| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 24,973931 | 18/06/2025 | -9,35% | 50,68% | ** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO CHF) A-DIS | RVI GLOBAL | 16,645220 | 18/06/2025 | 0,56% | 50,67% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 23,940000 | 18/06/2025 | 4,04% | 50,66% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 14,503491 | 18/06/2025 | -3,06% | 50,66% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH S USD ACC | RVI GLOBAL CRECIMIENTO | 47,537105 | 18/06/2025 | -3,51% | 50,65% | ***** |
| ROBECO QI US CLIMATE BETA EQUITIES F EUR | RVI USA | 254,850000 | 18/06/2025 | -8,71% | 50,64% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 431,531283 | 18/06/2025 | -1,91% | 50,64% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) P-ACC | RV EURO VALOR | 289,410000 | 19/06/2025 | 11,33% | 50,64% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 59,320000 | 18/06/2025 | 2,56% | 50,63% | ** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 69,036483 | 18/06/2025 | 1,42% | 50,62% | ***** |
