| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 341,009180 | 18/06/2025 | 3,64% | 51,35% | *** |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (USD) A-ACC | RVI USA | 37,149461 | 18/06/2025 | -9,47% | 51,35% | **** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 20,840000 | 18/06/2025 | -3,20% | 51,34% | ***** |
| PICTET - USA INDEX IS USD | RVI USA | 505,601660 | 17/06/2025 | -8,31% | 51,34% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-ACC-EUR | RVI GLOBAL | 21,610000 | 18/06/2025 | 3,10% | 51,33% | ***** |
| ROBECO DIGITAL INNOVATIONS D EUR | TMT | 232,360000 | 18/06/2025 | -8,56% | 51,33% | *** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) | RVI USA | 301,200000 | 18/06/2025 | -1,58% | 51,32% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 211,010000 | 18/06/2025 | 8,72% | 51,31% | ***** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 17,619270 | 18/06/2025 | -5,19% | 51,31% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 235,262000 | 18/06/2025 | 10,78% | 51,30% | ***** |
