| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 7,637000 | 07/07/2025 | 10,35% | 43,58% | ** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 378,350000 | 07/07/2025 | -7,58% | 43,56% | *** |
| SANTANDER AM EURO EQUITY B CAP | RV EURO | 172,697600 | 04/07/2025 | 12,91% | 43,56% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 159,970000 | 04/07/2025 | 8,96% | 43,56% | **** |
| GENERALI SMART FUNDS - GENERATION PLUS EURO EQUITY IX CAP EUR | RV EURO | 155,754000 | 04/07/2025 | -1,21% | 43,55% | ** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 89,988100 | 07/07/2025 | 6,18% | 43,54% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 32,767735 | 07/07/2025 | -1,61% | 43,54% | ***** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 80,420000 | 07/07/2025 | 10,91% | 43,53% | *** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 315,092087 | 07/07/2025 | 4,31% | 43,53% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | GESTIÓN ALTERNATIVA | 125,565200 | 03/07/2025 | 0,39% | 43,53% | **** |
