| AMUNDI INDEX MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 100,900100 | 04/07/2025 | 8,76% | 43,45% | **** |
| AMUNDI INDEX MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 69,303400 | 04/07/2025 | 8,76% | 31,75% | ** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 33,457976 | 04/07/2025 | 8,76% | 39,25% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 8,835200 | 04/07/2025 | 8,76% | 43,62% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 7,201000 | 04/07/2025 | 8,76% | 43,62% | **** |
| MIROVA FUTURE OF FOOD H-J-S1/A (EUR) | CONSUMO | 104,930000 | 04/07/2025 | 8,76% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 228,970000 | 03/07/2025 | 8,76% | 48,30% | ***** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 95,815651 | 03/07/2025 | 8,75% | · | ND |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 5,762000 | 04/07/2025 | 8,75% | 37,48% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 24,796400 | 04/07/2025 | 8,75% | 47,59% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 95,390000 | 04/07/2025 | 8,74% | 16,54% | *** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 18,204194 | 03/07/2025 | 8,74% | 37,12% | ***** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 292,620000 | 04/07/2025 | 8,74% | 36,80% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 142,340000 | 03/07/2025 | 8,74% | 20,70% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 136,160000 | 03/07/2025 | 8,74% | · | ND |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 2.635,000000 | 02/07/2025 | 8,74% | 25,26% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IHC CAP | RV EURO | 2.008,645410 | 04/07/2025 | 8,73% | 47,57% | ** |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 158,870000 | 04/07/2025 | 8,73% | 28,20% | ** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 17,837803 | 03/07/2025 | 8,73% | 48,43% | ***** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 364,666200 | 04/07/2025 | 8,73% | 43,10% | **** |
