| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP EUR | RVI USA CRECIMIENTO | 885,940000 | 13/06/2025 | -10,74% | 49,03% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 152,250000 | 12/06/2025 | -0,85% | 49,03% | **** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 2.910,143178 | 12/06/2025 | -8,18% | 49,02% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 23,560632 | 13/06/2025 | -7,33% | 49,02% | **** |
| PICTET - USA INDEX I USD | RVI USA | 505,925479 | 12/06/2025 | -7,63% | 49,02% | **** |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | CONSUMO | 146,221682 | 13/06/2025 | -0,75% | 49,02% | ***** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 208,676902 | 12/06/2025 | -1,05% | 49,02% | **** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 70,621960 | 13/06/2025 | -9,72% | 49,01% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A DIS EUR (HEDGED) | RVI GLOBAL | 12,870000 | 13/06/2025 | 14,20% | 48,99% | **** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 20,426511 | 13/06/2025 | -4,68% | 48,97% | ***** |
