| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BX | RVI EUROPA | 223,695000 | 04/09/2025 | 10,94% | 43,80% | **** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BY | RVI EUROPA | 129,907000 | 04/09/2025 | 10,94% | 39,06% | ND |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 289,173262 | 05/09/2025 | 10,94% | 40,66% | * |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | RVI EUROPA | 19,189700 | 04/09/2025 | 10,94% | 43,67% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 9,011400 | 05/09/2025 | 10,93% | 44,22% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 7,344600 | 05/09/2025 | 10,93% | 44,22% | **** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 137,108900 | 05/09/2025 | 10,93% | 44,28% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | ECOLOGÍA | 125,207668 | 05/09/2025 | 10,93% | 35,76% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 113,824057 | 05/09/2025 | 10,92% | 20,67% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 110,779020 | 05/09/2025 | 10,92% | 32,10% | **** |
