| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | RVI GLOBAL | 141,282184 | 16/06/2025 | -0,41% | 35,35% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 29,618110 | 16/06/2025 | -2,10% | 35,34% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | GESTIÓN ALTERNATIVA | 114,050000 | 16/06/2025 | 2,74% | 35,34% | ***** |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 397,880000 | 13/06/2025 | -12,86% | 35,34% | **** |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 126,905132 | 16/06/2025 | -4,68% | 35,34% | ND |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | 44,510000 | 13/06/2025 | -0,27% | 35,33% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | BIOTECNOLOGÍA | 22,790000 | 16/06/2025 | -3,06% | 35,33% | *** |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 43,643563 | 13/06/2025 | -8,16% | 35,32% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,156100 | 16/06/2025 | -6,81% | 35,32% | *** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.326,036543 | 12/06/2025 | 0,28% | 35,32% | ***** |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 7,944185 | 16/06/2025 | 2,07% | 35,32% | **** |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 258,414809 | 16/06/2025 | -10,35% | 35,32% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 306,760000 | 16/06/2025 | 0,87% | 35,32% | ***** |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 132,023801 | 13/06/2025 | -5,53% | 35,31% | ***** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 64,022810 | 16/06/2025 | -5,76% | 35,31% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | RVI GLOBAL | 6.568,460000 | 16/06/2025 | -2,72% | 35,31% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 24,180000 | 16/06/2025 | 10,06% | 35,31% | ** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 226,540000 | 13/06/2025 | 12,77% | 35,30% | **** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 196,010000 | 13/06/2025 | 9,93% | 35,29% | ** |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 49,094090 | 16/06/2025 | 17,47% | 35,29% | * |
