| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 56,438400 | 03/09/2025 | -2,10% | 32,61% | *** |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 28,750000 | 04/09/2025 | -2,21% | 32,61% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY ESG SCREENED UCITS ETF ACC EUR | ENERGÍA | 70,688700 | 03/09/2025 | 27,69% | 32,61% | ***** |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 20,557650 | 02/09/2025 | 2,85% | 32,61% | *** |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 23,950000 | 04/09/2025 | 3,14% | 32,61% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND IH1-EUR | RVI GLOBAL VALOR | 182,930000 | 04/09/2025 | 10,93% | 32,60% | *** |
| AMUNDI MSCI EMU ESG LEADERS SELECT AE DIS | RV EURO | 246,670000 | 04/09/2025 | 10,17% | 32,59% | * |
| AMUNDI MSCI EMU ESG LEADERS SELECT RE DIS | RV EURO | 161,450000 | 04/09/2025 | 10,21% | 32,59% | * |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | RVI GLOBAL | 283,511000 | 03/09/2025 | -0,76% | 32,59% | *** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 195,500400 | 04/09/2025 | 4,79% | 32,59% | ***** |
