| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 17,209357 | 19/06/2025 | -2,32% | 42,47% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 283,110000 | 18/06/2025 | -5,97% | 42,47% | **** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | TMT | 9,247025 | 19/06/2025 | -3,11% | 42,46% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 215,700000 | 19/06/2025 | 2,50% | 42,46% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV EURO | 141,214807 | 18/06/2025 | 10,43% | 42,45% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 142,289597 | 19/06/2025 | 8,72% | 42,45% | **** |
| UBS (IRL) ETF PLC - MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | ECOLOGÍA | 16,653285 | 18/06/2025 | -5,08% | 42,45% | ***** |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 132,683800 | 19/06/2025 | 6,40% | 42,44% | **** |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 144,780000 | 18/06/2025 | -6,17% | 42,44% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 406,940000 | 19/06/2025 | 6,97% | 42,43% | **** |
