| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 29,050000 | 26/06/2025 | 8,84% | 36,39% | *** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 44,624300 | 26/06/2025 | 3,70% | 36,39% | ** |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 22,060714 | 25/06/2025 | 1,68% | 36,39% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES DE EUR | RVI EUROPA | 36,119800 | 26/06/2025 | 3,08% | 36,38% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 342,580000 | 25/06/2025 | -7,88% | 36,38% | *** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 6,151600 | 26/06/2025 | 5,63% | 36,38% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 36,979820 | 26/06/2025 | -8,84% | 36,38% | ** |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 24,862505 | 26/06/2025 | -11,02% | 36,38% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 313,350000 | 26/06/2025 | 3,72% | 36,36% | *** |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | FINANCIERO | 10,148953 | 26/06/2025 | -5,29% | 36,36% | ** |
