| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 31,790000 | 17/07/2025 | 6,14% | 31,64% | *** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 150,360000 | 17/07/2025 | -0,17% | 31,64% | **** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 150,453407 | 17/07/2025 | 0,02% | 31,64% | **** |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 47,846529 | 17/07/2025 | 2,08% | 31,64% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 3.740,300000 | 15/07/2025 | -4,38% | 31,64% | *** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 11,650000 | 17/07/2025 | 2,55% | 31,64% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI EUROPA SMALL/MID CAP | 51,666087 | 17/07/2025 | 15,05% | 31,64% | **** |
| AMUNDI INDEX MSCI EUROPE RE DIS | RVI EUROPA | 166,970000 | 17/07/2025 | 10,05% | 31,63% | ** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 161,301340 | 17/07/2025 | 3,92% | 31,63% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | CONSUMO | 25,760000 | 17/07/2025 | 0,00% | 31,63% | *** |
