| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 173,607000 | 14/07/2025 | 15,47% | 48,74% | **** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 12,575675 | 11/07/2025 | -0,29% | 48,74% | *** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 246,640000 | 14/07/2025 | -7,71% | 48,74% | **** |
| ROBECO DIGITAL INNOVATIONS D EUR | TMT | 236,290000 | 14/07/2025 | -7,01% | 48,73% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV EURO | 143,900000 | 14/07/2025 | 22,10% | 48,72% | *** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 30,800000 | 14/07/2025 | 14,84% | 48,72% | **** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 734,380000 | 14/07/2025 | -9,23% | 48,70% | *** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 6,719076 | 14/07/2025 | -6,15% | 48,70% | **** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.185,302167 | 14/07/2025 | 8,64% | 48,70% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 198,914000 | 11/07/2025 | 8,96% | 48,70% | ** |
