| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 24,230000 | 15/07/2025 | -1,54% | 55,72% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 24,370000 | 15/07/2025 | -1,50% | 55,72% | ***** |
| E.T.H.I.C.A RC2 EUR | RV EURO | 158,090000 | 10/07/2025 | 12,74% | 55,72% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 251,675954 | 15/07/2025 | -0,62% | 55,72% | ***** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 83,770000 | 15/07/2025 | 14,44% | 55,71% | *** |
| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 2,460635 | 15/07/2025 | 17,93% | 55,67% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 299,590000 | 15/07/2025 | 14,46% | 55,66% | **** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 131,040000 | 15/07/2025 | 11,35% | 55,65% | *** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 16,530000 | 15/07/2025 | 6,58% | 55,65% | **** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 9,650000 | 15/07/2025 | 6,51% | 55,65% | **** |
