| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 16,888000 | 04/07/2025 | 7,68% | 28,86% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 110,920000 | 03/07/2025 | 7,68% | · | ND |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 20,330000 | 03/07/2025 | 7,68% | 72,87% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | ECOLOGÍA | 95,957000 | 03/07/2025 | 7,68% | 5,68% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE SUSTAINABLE (EUR) I-B-ACC | RVI EUROPA SMALL/MID CAP | 412,240000 | 04/07/2025 | 7,68% | 40,27% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 305,780000 | 04/07/2025 | 7,67% | 30,73% | ** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | TMT | 154,540000 | 02/07/2025 | 7,67% | 61,91% | ** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 8,077900 | 04/07/2025 | 7,67% | 40,38% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD USD DIS | ENERGÍA | 6,891869 | 03/07/2025 | 7,67% | -19,81% | * |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EUROPA | 14,614800 | 03/07/2025 | 7,67% | 22,62% | * |
