| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 174,060000 | 22/07/2025 | 3,14% | 38,91% | **** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 35,504174 | 22/07/2025 | -5,58% | 38,91% | *** |
| AMUNDI INDEX MSCI EMU SRI PAB UCITS ETF DR CAP | RV EURO | 93,518100 | 23/07/2025 | 6,07% | 38,90% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 128,680000 | 23/07/2025 | 8,77% | 38,90% | ** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 213,967006 | 22/07/2025 | 1,46% | 38,90% | **** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO USD) A-ACC | RVI GLOBAL | 22,181221 | 23/07/2025 | -2,68% | 38,90% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 197,560000 | 22/07/2025 | 20,25% | 38,89% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 36,070000 | 23/07/2025 | 13,93% | 38,89% | **** |
| UBS (IRL) ETF PLC - MSCI USA UCITS ETF (USD) A-DIS | RVI USA | 132,522514 | 23/07/2025 | -4,05% | 38,89% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 25,231034 | 23/07/2025 | 0,92% | 38,88% | **** |
