| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 21,930000 | 26/06/2025 | 8,03% | 64,39% | **** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 16,150000 | 26/06/2025 | 8,03% | 40,07% | *** |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 13,614096 | 26/06/2025 | 8,03% | 37,23% | ** |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 21,025800 | 26/06/2025 | 8,03% | 29,35% | * |
| AMUNDI INDEX MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 100,212400 | 26/06/2025 | 8,02% | 41,53% | **** |
| AMUNDI INDEX MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 68,831000 | 26/06/2025 | 8,02% | 29,99% | ** |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH EUR CAP | RETORNO ABSOLUTO | 46,890000 | 26/06/2025 | 8,02% | -49,58% | * |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 251,590000 | 26/06/2025 | 8,02% | 78,37% | ***** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 247,720000 | 26/06/2025 | 8,01% | 21,09% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 205,440000 | 26/06/2025 | 8,01% | 14,81% | ** |
