| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT ESG UCITS ETF DIST EUR | RV EURO VALOR | 127,737800 | 16/07/2025 | 12,06% | 37,74% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI ASIA EX-JAPÓN | 221,985750 | 17/07/2025 | -10,62% | 37,74% | ***** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 427,680000 | 17/07/2025 | 6,05% | 37,74% | *** |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 22,386226 | 15/07/2025 | 3,18% | 37,74% | **** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IHU CAP | RV EURO | 2.141,316176 | 17/07/2025 | 0,16% | 37,73% | * |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 425,880000 | 17/07/2025 | -3,34% | 37,73% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 143,830000 | 17/07/2025 | 4,99% | 37,73% | **** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 8,069100 | 17/07/2025 | 8,45% | 37,71% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 44,805251 | 17/07/2025 | -2,46% | 37,70% | **** |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 8,737396 | 17/07/2025 | 8,64% | 37,70% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 33,275758 | 17/07/2025 | 13,94% | 37,69% | *** |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 68,320000 | 17/07/2025 | -4,35% | 37,69% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 371,810000 | 17/07/2025 | 9,42% | 37,69% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 38,543916 | 17/07/2025 | -5,60% | 37,68% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 130,338200 | 17/07/2025 | 0,67% | 37,68% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY DB USD | RVI GLOBAL VALOR | 2.399,715001 | 17/07/2025 | 6,06% | 37,68% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 28,344417 | 17/07/2025 | 0,23% | 37,67% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 316,661615 | 17/07/2025 | 0,66% | 37,67% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.268,797597 | 17/07/2025 | 6,87% | 37,67% | **** |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO VALOR | 1,250391 | 17/07/2025 | 13,06% | 37,66% | * |
