| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 180,015000 | 20/06/2025 | 6,53% | 37,72% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 10,194400 | 23/06/2025 | 9,68% | 37,71% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 153,643400 | 24/06/2025 | -4,12% | 37,71% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 307,964231 | 24/06/2025 | -2,11% | 37,71% | *** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 177,280000 | 24/06/2025 | 6,08% | 37,70% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | RVI EMERGENTES | 133,043767 | 24/06/2025 | -0,49% | 37,70% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 166,330000 | 24/06/2025 | 1,30% | 37,70% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT RHG DIS | RV EURO | 197,115046 | 24/06/2025 | 7,19% | 37,69% | ** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 225,520000 | 24/06/2025 | 2,43% | 37,69% | ** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 261,270000 | 24/06/2025 | 10,79% | 37,68% | ** |
