| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 155,150000 | 09/05/2025 | 8,79% | 35,98% | *** |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA | 36,377600 | 12/05/2025 | 4,33% | 35,97% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 32,328865 | 12/05/2025 | -3,23% | 35,97% | ** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) EUR | RVI EUROPA SMALL/MID CAP | 41,090000 | 12/05/2025 | 11,81% | 35,97% | ***** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD W (ACC) | TMT | 1,317936 | 12/05/2025 | -3,83% | 35,96% | ** |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 94,029852 | 12/05/2025 | 10,77% | 35,96% | * |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 181,820000 | 08/05/2025 | -5,18% | 35,96% | ** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 15,690000 | 12/05/2025 | 4,32% | 35,96% | *** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 187,602000 | 12/05/2025 | 9,28% | 35,96% | **** |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 67,628500 | 12/05/2025 | 13,98% | 35,96% | * |
