| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 322,820000 | 26/06/2025 | 8,79% | 40,11% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 155,150000 | 26/06/2025 | 8,79% | 41,86% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH EUR | RVI GLOBAL CRECIMIENTO | 75,480000 | 27/06/2025 | 8,79% | 10,06% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 217,140000 | 26/06/2025 | 8,78% | 40,21% | ** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | MIXTO AGRESIVO GLOBAL | 1,121651 | 26/06/2025 | 8,77% | 17,48% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A DIS ANNUAL EUR | RVI EUROPA | 22,690000 | 27/06/2025 | 8,77% | 32,07% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,653400 | 27/06/2025 | 8,77% | 39,74% | *** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 30,680000 | 27/06/2025 | 8,76% | 38,20% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | CONSTRUCCIÓN | 119,890000 | 27/06/2025 | 8,76% | 0,01% | * |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 8.321,170000 | 27/06/2025 | 8,76% | 41,07% | **** |
