| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 3.624,800000 | 30/06/2025 | 7,11% | 36,77% | *** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 22.658,600000 | 30/06/2025 | 8,82% | 36,77% | ***** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 30,540000 | 01/07/2025 | 3,04% | 36,77% | *** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI ASIA EX-JAPÓN | 123,325100 | 30/06/2025 | -8,45% | 36,77% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE SUSTAINABLE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 261,770000 | 01/07/2025 | 7,16% | 36,77% | **** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 19,190731 | 01/07/2025 | 6,24% | 36,76% | ** |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 28,639400 | 01/07/2025 | 0,75% | 36,76% | ***** |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA | 76,131200 | 01/07/2025 | 8,93% | 36,76% | *** |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 17,859745 | 30/06/2025 | 0,31% | 36,75% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 53,852667 | 01/07/2025 | 4,39% | 36,74% | ** |
