| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 395,420000 | 17/07/2025 | -3,37% | 37,49% | **** |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 74,684861 | 17/07/2025 | -1,69% | 37,49% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 30,880000 | 17/07/2025 | 4,18% | 37,49% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 13.230,560000 | 17/07/2025 | 4,33% | 37,48% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 252,051127 | 17/07/2025 | 3,54% | 37,48% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 143,250000 | 16/07/2025 | 5,31% | 37,48% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 2.515,180694 | 17/07/2025 | 1,57% | 37,47% | ** |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 8,611200 | 16/07/2025 | 8,78% | 37,47% | *** |
| UNIFOND DINAMICO, FI C | MIXTO FLEXIBLE | 9,081691 | 16/07/2025 | 3,49% | 37,47% | ***** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 205,403401 | 17/07/2025 | 7,49% | 37,46% | *** |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI USA | 17,157958 | 17/07/2025 | -7,03% | 37,46% | ** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 183,250000 | 17/07/2025 | 9,63% | 37,45% | *** |
| AMUNDI INDEX MSCI WORLD SRI PAB AE DIS | RVI GLOBAL | 296,230000 | 17/07/2025 | -1,43% | 37,44% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB IE DIS | RVI GLOBAL | 2.966,030000 | 17/07/2025 | -1,37% | 37,44% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB RE DIS | RVI GLOBAL | 296,680000 | 17/07/2025 | -1,40% | 37,44% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 33,858214 | 16/07/2025 | -5,14% | 37,44% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 252,210000 | 17/07/2025 | 7,87% | 37,44% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 12,410000 | 17/07/2025 | 6,98% | 37,43% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 187,555057 | 17/07/2025 | -1,65% | 37,42% | **** |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 353,418862 | 17/07/2025 | -1,42% | 37,42% | **** |
