| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 211,890000 | 13/06/2025 | -5,57% | 34,82% | **** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 18,277200 | 12/06/2025 | 9,85% | 34,82% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 11,850000 | 13/06/2025 | 5,24% | 34,81% | ** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 15,046400 | 13/06/2025 | 4,31% | 34,81% | ** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 16,830204 | 12/06/2025 | 8,60% | 34,81% | ***** |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 175,960000 | 13/06/2025 | 7,99% | 34,80% | *** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 18,833000 | 12/06/2025 | -6,25% | 34,80% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 14,680000 | 13/06/2025 | 6,07% | 34,80% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA | 15,135000 | 13/06/2025 | 8,46% | 34,80% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 24,417000 | 13/06/2025 | 8,45% | 34,80% | *** |
