| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 207,001564 | 18/06/2025 | -4,46% | 34,16% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 70,910000 | 19/06/2025 | 7,64% | 34,15% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 9.393,310000 | 18/06/2025 | -1,69% | 34,15% | ** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL VALOR | 218,135581 | 19/06/2025 | 5,27% | 34,15% | **** |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 142,000000 | 19/06/2025 | 6,98% | 34,14% | * |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 347,300000 | 18/06/2025 | 12,20% | 34,13% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 17,490000 | 18/06/2025 | -4,32% | 34,13% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES | 19,474400 | 19/06/2025 | -2,80% | 34,12% | **** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG A EUR (C) | ECOLOGÍA | 482,910000 | 19/06/2025 | 3,34% | 34,12% | ***** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER IZ ACC EUR | RVI EUROPA VALOR | 133,412600 | 19/06/2025 | 11,11% | 34,12% | * |
