| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 16,903500 | 13/08/2025 | 8,22% | 32,24% | **** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 51,260012 | 13/08/2025 | -2,41% | 32,23% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 59,278456 | 13/08/2025 | -2,33% | 32,23% | ** |
| AMUNDI FUNDS US PIONEER FUND C EUR (C) | RVI USA | 20,890000 | 13/08/2025 | 0,00% | 32,22% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 303,851080 | 13/08/2025 | -3,90% | 32,22% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 774,590000 | 13/08/2025 | 13,87% | 32,21% | ** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA VALOR | 19,947600 | 12/08/2025 | 31,52% | 32,20% | ** |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 325,280000 | 13/08/2025 | 6,39% | 32,20% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 110,900000 | 12/08/2025 | 1,32% | 32,20% | *** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 18,970000 | 13/08/2025 | 14,55% | 32,20% | *** |
