| INVESCO GOLD & SPECIAL MINERALS Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 19,940000 | 08/05/2025 | 38,76% | 23,16% | *** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 13,190000 | 08/05/2025 | 4,27% | 23,16% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT B EUR CAP | RVI USA | 1,954600 | 08/05/2025 | -16,69% | 23,15% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 4,114101 | 08/05/2025 | -8,98% | 23,15% | *** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION BX | RVI EUROPA | 176,962000 | 07/05/2025 | 3,11% | 23,15% | ** |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 24,581000 | 08/05/2025 | 2,83% | 23,15% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 115,750000 | 08/05/2025 | -7,67% | 23,15% | *** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 158,820926 | 08/05/2025 | -2,12% | 23,15% | ***** |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 14,630000 | 08/05/2025 | 1,46% | 23,15% | ** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 1,791890 | 08/05/2025 | 9,08% | 23,14% | ** |
