| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 24,149000 | 23/06/2025 | -5,44% | 40,07% | **** |
| UBS (LUX) EQUITY FUND - JAPAN SUSTAINABLE (JPY) P-ACC | RVI JAPÓN | 112,089223 | 20/06/2025 | 0,52% | 40,07% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 198,950000 | 19/06/2025 | 7,86% | 40,06% | ** |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 19,913609 | 20/06/2025 | 4,42% | 40,06% | *** |
| HAMCO GLOBAL VALUE FUND, FI R | RVI GLOBAL VALOR | 242,997618 | 23/06/2025 | -0,52% | 40,05% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 64,880000 | 20/06/2025 | 7,36% | 40,04% | *** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 145,430000 | 23/06/2025 | -1,03% | 40,04% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) P-ACC | RV EURO | 145,240000 | 20/06/2025 | 11,46% | 40,04% | ** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 22,110000 | 20/06/2025 | -1,65% | 40,03% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 15,122449 | 20/06/2025 | -6,76% | 40,03% | ***** |
