| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 18,036844 | 18/06/2025 | 7,68% | 48,78% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 182,580000 | 18/06/2025 | 10,94% | 48,78% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 168,030000 | 18/06/2025 | 0,48% | 48,78% | ***** |
| AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | RVI GLOBAL | 336,300000 | 19/06/2025 | -4,66% | 48,77% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 409,270000 | 18/06/2025 | -4,79% | 48,77% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 295,915885 | 18/06/2025 | -6,41% | 48,77% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 278,003724 | 19/06/2025 | 6,28% | 48,77% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE CAP | RVI USA | 710,420000 | 19/06/2025 | -8,49% | 48,76% | **** |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI USA | 34,793482 | 19/06/2025 | 2,97% | 48,76% | ** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 128,250000 | 18/06/2025 | 6,98% | 48,75% | ***** |
