| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 146,118995 | 09/07/2025 | 5,15% | 34,26% | ***** |
| SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | RVI GLOBAL VALOR | 125,641227 | 10/07/2025 | 3,29% | 34,24% | *** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (ACC) EUR | RVI EUROPA VALOR | 21,680000 | 10/07/2025 | 10,56% | 34,24% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | RVI EUROPA | 20,940000 | 10/07/2025 | 7,83% | 34,23% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | RVI GLOBAL | 13,020000 | 10/07/2025 | 3,66% | 34,23% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | TMT | 195,060000 | 10/07/2025 | 6,03% | 34,21% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 136,578000 | 09/07/2025 | 2,65% | 34,21% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 16,209500 | 10/07/2025 | -1,45% | 34,21% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 180,929200 | 10/07/2025 | -5,79% | 34,20% | ** |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 28,765800 | 10/07/2025 | 1,20% | 34,20% | ***** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 50,887000 | 10/07/2025 | 13,53% | 34,19% | ** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO GBP) A-ACC | RVI GLOBAL | 19,603724 | 10/07/2025 | -23,81% | 34,19% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 1.737,160079 | 10/07/2025 | -3,24% | 34,19% | ** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 126,372876 | 10/07/2025 | -17,70% | 34,18% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,140000 | 10/07/2025 | 9,94% | 34,17% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 680,150000 | 10/07/2025 | 6,43% | 34,17% | *** |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 30,984798 | 10/07/2025 | -25,40% | 34,17% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 19,640000 | 10/07/2025 | 6,10% | 34,15% | *** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 38,970000 | 10/07/2025 | -0,23% | 34,15% | *** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | DEUDA PRIVADA EURO | 11,958900 | 10/07/2025 | 2,19% | 34,14% | ND |
