| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 18,530000 | 09/07/2025 | 10,63% | 44,77% | ** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 84,422239 | 10/07/2025 | -0,18% | 44,76% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 35,488838 | 09/07/2025 | -1,93% | 44,76% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 34,843321 | 09/07/2025 | -1,93% | 44,76% | *** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 7,747900 | 10/07/2025 | 11,96% | 44,75% | ** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | RVI GLOBAL | 221,463258 | 10/07/2025 | -3,18% | 44,74% | ***** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 175,560000 | 10/07/2025 | 14,27% | 44,74% | ** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 581,697839 | 10/07/2025 | -4,57% | 44,74% | **** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 152,160000 | 09/07/2025 | 12,34% | 44,74% | **** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 31,138100 | 10/07/2025 | -3,22% | 44,73% | ***** |
