| XTRACKERS FTSE 100 UCITS ETF 1C | RVI EUROPA | 16,148591 | 21/05/2025 | 7,39% | 33,16% | **** |
| CT (LUX) AMERICAN IU USD | RVI USA | 88,753114 | 21/05/2025 | -8,28% | 33,15% | ** |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 215,440000 | 21/05/2025 | 2,19% | 33,15% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 363,980000 | 20/05/2025 | -6,30% | 33,15% | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 179,825104 | 21/05/2025 | 6,30% | 33,15% | ***** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 209,690000 | 21/05/2025 | 12,90% | 33,14% | *** |
| AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR CAP | RVI EUROPA | 87,557900 | 21/05/2025 | 5,73% | 33,13% | ** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 18,220721 | 20/05/2025 | 8,84% | 33,13% | ***** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY GX | RVI GLOBAL | 208,630000 | 20/05/2025 | -4,29% | 33,13% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 146,100000 | 21/05/2025 | 1,81% | 33,12% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 28,900000 | 21/05/2025 | -0,58% | 33,12% | ND |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 62,241766 | 21/05/2025 | -5,22% | 33,12% | ***** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 17,625651 | 21/05/2025 | 3,19% | 33,10% | *** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 134,960000 | 21/05/2025 | 3,62% | 33,10% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 102,400000 | 21/05/2025 | -1,44% | 33,09% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 56,447300 | 20/05/2025 | -2,09% | 33,08% | *** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 26,648400 | 21/05/2025 | 22,37% | 33,08% | ** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 16,096626 | 20/05/2025 | 7,22% | 33,07% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS N SGD | GESTIÓN ALTERNATIVA | 74,184021 | 02/05/2025 | -8,34% | 33,07% | **** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 319,910000 | 20/05/2025 | -5,17% | 33,05% | **** |
