| CT (LUX) UK EQUITY INCOME ZG GBP | RVI EUROPA | 19,506664 | 03/07/2025 | 2,42% | 36,98% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 165,860000 | 03/07/2025 | -1,92% | 36,98% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) Q-ACC | RV EURO | 150,127313 | 03/07/2025 | 0,68% | 36,98% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | RVI EUROPA CRECIMIENTO | 49,610000 | 03/07/2025 | 8,41% | 36,97% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 77,889674 | 03/07/2025 | 6,26% | 36,97% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 25,247600 | 03/07/2025 | -1,03% | 36,97% | *** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 28,010000 | 03/07/2025 | 8,44% | 36,97% | **** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 179,590000 | 03/07/2025 | 4,66% | 36,97% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 61,550000 | 03/07/2025 | 7,51% | 36,96% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 11,820000 | 03/07/2025 | 4,97% | 36,96% | *** |
