| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 280,218841 | 09/07/2025 | 8,42% | 31,00% | ** |
| SANTANDER GO GLOBAL EQUITY ESG AE CAP | RVI GLOBAL | 211,993900 | 08/07/2025 | -8,11% | 31,00% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 331,853223 | 09/07/2025 | 2,96% | 30,99% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.546,418191 | 09/07/2025 | -0,08% | 30,99% | *** |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 76,964100 | 09/07/2025 | 15,57% | 30,98% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 25,187856 | 09/07/2025 | -2,26% | 30,98% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND V EUR CAP | RVI EUROPA | 184,170000 | 08/07/2025 | 16,52% | 30,98% | *** |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | ENERGÍA | 157,667977 | 09/07/2025 | -2,26% | 30,98% | ***** |
| PICTET - CLEAN ENERGY TRANSITION P USD | ENERGÍA | 157,650880 | 09/07/2025 | -2,26% | 30,98% | ***** |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 15,593777 | 09/07/2025 | 0,97% | 30,98% | * |
