| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 39,195980 | 05/05/2025 | 4,65% | 22,01% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,440800 | 02/05/2025 | 4,65% | 15,35% | *** |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | CONSUMO | 145,130700 | 05/05/2025 | 4,65% | -7,26% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | GESTIÓN ALTERNATIVA | 12,072600 | 02/05/2025 | 4,64% | 13,40% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL VALOR | 22,903994 | 05/05/2025 | 4,64% | 43,65% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 18,985718 | 01/05/2025 | 4,64% | 39,71% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 198,060000 | 02/05/2025 | 4,64% | 29,71% | *** |
| UBAM - SWISS EQUITY RC CHF | RVI EUROPA | 406,764423 | 02/05/2025 | 4,64% | 12,33% | * |
| AGAVE, FI | MIXTO FLEXIBLE | 13,176140 | 02/05/2025 | 4,63% | 9,21% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | CONSTRUCCIÓN | 12,795500 | 02/05/2025 | 4,63% | 2,20% | ** |
