| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | RVI EUROPA CRECIMIENTO | 48,450000 | 26/06/2025 | 7,50% | 34,32% | **** |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 466,830000 | 25/06/2025 | 7,50% | 14,12% | * |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 140,440000 | 25/06/2025 | 7,50% | 46,43% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 196,190000 | 26/06/2025 | 7,50% | 25,65% | * |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | RVI GLOBAL CRECIMIENTO | 30,440000 | 26/06/2025 | 7,49% | 17,98% | * |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP EUR HEDGED | ECOLOGÍA | 147,830000 | 26/06/2025 | 7,49% | 14,20% | ** |
| BNPP EASY MSCI EMU SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RV EURO | 15,722700 | 26/06/2025 | 7,49% | 41,38% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | RVI EUROPA CRECIMIENTO | 47,990627 | 26/06/2025 | 7,49% | 33,30% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES | 136,436426 | 26/06/2025 | 7,49% | 28,61% | **** |
| AMUNDI MSCI EMU CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RV EURO | 79,627000 | 26/06/2025 | 7,48% | 38,86% | ** |
