| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 166,025200 | 04/09/2025 | 9,65% | 33,93% | **** |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 14,396111 | 04/09/2025 | 9,65% | -10,99% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 25,590000 | 04/09/2025 | 9,64% | 35,54% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 147,460000 | 04/09/2025 | 9,64% | 22,41% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 13,870000 | 04/09/2025 | 9,64% | 38,70% | *** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 30,591569 | 04/09/2025 | 9,63% | 37,15% | *** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 55,570000 | 04/09/2025 | 9,63% | 27,98% | **** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY DX | RVI EUROPA | 261,669000 | 03/09/2025 | 9,63% | 38,00% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 417,070000 | 04/09/2025 | 9,63% | 41,01% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 19,360000 | 04/09/2025 | 9,63% | 59,74% | ***** |
