| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 222,160000 | 19/08/2025 | 12,00% | 26,41% | ** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 213,968300 | 20/08/2025 | 3,99% | 26,41% | **** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB RE CAP | RVI JAPÓN | 252,500000 | 20/08/2025 | 5,25% | 26,40% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | 117,929791 | 20/08/2025 | 3,48% | 26,40% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | RVI EUROPA | 7.547,120000 | 20/08/2025 | 12,04% | 26,40% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | RVI GLOBAL | 52,922496 | 20/08/2025 | 2,54% | 26,39% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | RVI GLOBAL | 16,341945 | 20/08/2025 | 0,46% | 26,39% | *** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 142,990575 | 19/08/2025 | 8,42% | 26,38% | * |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 15,493262 | 20/08/2025 | -4,48% | 26,37% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 18,401854 | 20/08/2025 | -4,55% | 26,37% | *** |
