| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 23,070000 | 22/05/2025 | 11,45% | 37,65% | **** |
| SANTANDER PROSPERITY AEH CAP | RVI GLOBAL | 121,436700 | 21/05/2025 | 11,45% | · | ND |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 140,340000 | 22/05/2025 | 11,45% | 16,60% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 4.112,150000 | 22/05/2025 | 11,44% | 31,21% | *** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 10,913520 | 22/05/2025 | 11,44% | 13,81% | *** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 254,740000 | 22/05/2025 | 11,44% | 38,78% | **** |
| AMUNDI MSCI EMU ESG LEADERS SELECT RE DIS | RV EURO | 163,220000 | 22/05/2025 | 11,42% | 29,64% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 210,580000 | 21/05/2025 | 11,42% | 9,71% | * |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 16,094200 | 22/05/2025 | 11,42% | 37,91% | **** |
| AMUNDI MSCI EMU ESG LEADERS SELECT RE CAP | RV EURO | 214,260000 | 22/05/2025 | 11,41% | 41,65% | ** |
