| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 48,006900 | 12/06/2025 | -4,06% | 31,97% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 348,261814 | 13/06/2025 | -6,89% | 31,96% | ** |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI EUROPA | 15,385300 | 13/06/2025 | 5,32% | 31,95% | ** |
| EBN SINYCON VALOR, FI | RVI GLOBAL VALOR | 162,325127 | 12/06/2025 | 7,16% | 31,95% | *** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 3.183,730000 | 12/06/2025 | -0,75% | 31,95% | *** |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | BIOTECNOLOGÍA | 38,203614 | 13/06/2025 | -12,48% | 31,95% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 78,200000 | 13/06/2025 | 17,97% | 31,94% | ** |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 260,550000 | 13/06/2025 | 4,58% | 31,94% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | RVI GLOBAL CRECIMIENTO | 117,890500 | 13/06/2025 | -6,90% | 31,94% | ** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO GBP) A-DIS | RVI GLOBAL | 14,748436 | 13/06/2025 | -28,11% | 31,94% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | RVI EUROPA | 718,650000 | 13/06/2025 | 11,17% | 31,93% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH CHF | TMT | 149,994658 | 13/06/2025 | -6,27% | 31,93% | ** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C DIS ANNUAL USD | RVI GLOBAL | 71,542738 | 13/06/2025 | -2,83% | 31,92% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 147,660000 | 13/06/2025 | 9,14% | 31,92% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 145,222377 | 13/06/2025 | -6,74% | 31,92% | **** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 98,757200 | 13/06/2025 | -5,74% | 31,92% | ** |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | RVI USA | 27,356000 | 11/06/2025 | -7,82% | 31,91% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | RVI EUROPA | 7.354,360000 | 13/06/2025 | 9,18% | 31,91% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 24,100000 | 13/06/2025 | 9,70% | 31,91% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | RVI GLOBAL | 159,907835 | 13/06/2025 | -2,92% | 31,91% | *** |
