| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 505,782196 | 11/12/2025 | 0,27% | 67,46% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 308,780000 | 11/12/2025 | 0,21% | 67,42% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 362,433943 | 10/12/2025 | 23,10% | 67,42% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 308.195,290000 | 11/12/2025 | 13,59% | 67,41% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 355,867901 | 11/12/2025 | 10,31% | 67,37% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 112,750000 | 11/12/2025 | 31,17% | 67,36% | ***** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 14,640601 | 11/12/2025 | 22,96% | 67,31% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 14,752500 | 10/12/2025 | 22,94% | 67,25% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 76,455500 | 10/12/2025 | 22,94% | 67,24% | ***** |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | RVI EUROPA | 35,200000 | 11/12/2025 | 22,43% | 67,22% | ***** |
