| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 164,600000 | 26/06/2025 | 7,41% | 17,02% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 110,990000 | 26/06/2025 | 7,41% | 14,91% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | TMT | 166,766180 | 26/06/2025 | 7,41% | 38,92% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 104,250000 | 26/06/2025 | 7,41% | 16,09% | ** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 177,600000 | 26/06/2025 | 7,41% | 36,72% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 52,985700 | 26/06/2025 | 7,41% | 16,70% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 36,490100 | 26/06/2025 | 7,41% | 6,59% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 121,747700 | 26/06/2025 | 7,41% | 51,94% | *** |
| AMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR EUR DIS | RVI EUROPA | 12,438400 | 25/06/2025 | 7,40% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | MIXTO FLEXIBLE | 146,205900 | 25/06/2025 | 7,40% | 26,87% | *** |
