| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR EUR DIS | RVI EUROPA | 15,920400 | 18/07/2025 | 8,89% | 13,10% | * |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 113,680000 | 21/07/2025 | 6,09% | 13,10% | *** |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 11,399674 | 21/07/2025 | -3,40% | 13,10% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 50,340000 | 21/07/2025 | -5,48% | 13,10% | **** |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 160,460000 | 21/07/2025 | 0,02% | 13,10% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | RVI GLOBAL | 110,430000 | 21/07/2025 | -4,51% | 13,10% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | ENERGÍA | 4,920000 | 21/07/2025 | 11,06% | 13,10% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 11,981202 | 20/07/2025 | -6,13% | 13,10% | * |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 25,816405 | 21/07/2025 | -2,11% | 13,10% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 148,170000 | 21/07/2025 | 5,08% | 13,09% | * |
