| GAM MULTISTOCK SWISS EQUITY B CHF | RVI EUROPA | 1.139,599829 | 04/07/2025 | 6,43% | 35,33% | *** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 17,702429 | 03/07/2025 | 5,43% | 35,32% | * |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | RVI EUROPA VALOR | 129,570000 | 04/07/2025 | 5,01% | 35,32% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-QINC(G)-EUR | RVI GLOBAL | 15,670000 | 04/07/2025 | 2,02% | 35,32% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 387,127475 | 04/07/2025 | -6,93% | 35,31% | ** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI ASIA EX-JAPÓN | 122,722600 | 04/07/2025 | -8,90% | 35,31% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 198,699754 | 04/07/2025 | 10,36% | 35,30% | ***** |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 146,410000 | 02/07/2025 | -6,38% | 35,30% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 19,700000 | 04/07/2025 | 6,43% | 35,30% | *** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 40,820824 | 03/07/2025 | 2,48% | 35,30% | ***** |
