| HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | RVI GLOBAL | 15,629636 | 12/06/2025 | -4,90% | 28,96% | *** |
| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 16,658703 | 12/06/2025 | -1,19% | 28,96% | ***** |
| BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF CAP | RVI JAPÓN | 15,184900 | 12/06/2025 | -2,44% | 28,95% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 26,052827 | 12/06/2025 | 5,33% | 28,95% | * |
| NORDEA 1-EUROPEAN STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 161,949000 | 12/06/2025 | 10,10% | 28,95% | **** |
| PICTET - FAMILY J USD | RVI GLOBAL | 179,558392 | 12/06/2025 | -3,43% | 28,95% | *** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 184,933176 | 11/06/2025 | -5,33% | 28,95% | *** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO GBP) A-ACC | RVI GLOBAL | 20,198982 | 12/06/2025 | -23,63% | 28,95% | ***** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX EUR | RV EURO | 22,770000 | 12/06/2025 | 11,45% | 28,94% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | TMT | 15,249267 | 12/06/2025 | -4,51% | 28,94% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 149,340000 | 12/06/2025 | 10,39% | 28,94% | **** |
| THEMATICS SAFETY H-N1/A (EUR) | OTROS SECTORES | 128,230000 | 12/06/2025 | 5,53% | 28,94% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,625322 | 12/06/2025 | 0,58% | 28,93% | ***** |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | RVI EUROPA | 17,077300 | 10/06/2025 | 8,63% | 28,93% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 151,160000 | 11/06/2025 | 8,33% | 28,93% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 13,280000 | 12/06/2025 | -8,16% | 28,93% | ND |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 262,980000 | 12/06/2025 | 11,30% | 28,92% | ** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 18,242300 | 11/06/2025 | -6,49% | 28,92% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | RVI GLOBAL VALOR | 448,070000 | 12/06/2025 | -1,38% | 28,92% | ***** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 21,004984 | 12/06/2025 | 10,31% | 28,91% | *** |
