| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 18,793000 | 25/08/2025 | 10,46% | 26,89% | ** |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 162,150000 | 25/08/2025 | 1,71% | 26,89% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 461,419900 | 25/08/2025 | 1,66% | 26,89% | *** |
| BGF UNITED KINGDOM A2 GBP | RVI EUROPA | 175,251184 | 25/08/2025 | 3,16% | 26,88% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO FLEXIBLE | 222,924125 | 25/08/2025 | 1,17% | 26,88% | ***** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 794,040000 | 22/08/2025 | 0,98% | 26,88% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | RVI GLOBAL | 12,840000 | 25/08/2025 | 2,23% | 26,88% | *** |
| MAN NUMERIC EUROPE RI CLIMATE D C EUR | RVI EUROPA | 155,670000 | 21/08/2025 | 8,88% | 26,88% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 18,466273 | 25/08/2025 | -2,27% | 26,88% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 49,200650 | 25/08/2025 | -2,28% | 26,88% | *** |
