| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 18,467385 | 05/09/2025 | 1,50% | 41,78% | **** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 33,879500 | 05/09/2025 | 4,09% | 41,78% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 19,150209 | 05/09/2025 | 1,90% | 41,77% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 432,187200 | 05/09/2025 | 0,23% | 41,77% | **** |
| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 13,322600 | 04/09/2025 | -1,70% | 41,76% | *** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 707,420000 | 04/09/2025 | -2,53% | 41,76% | *** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 63,764500 | 05/09/2025 | 0,57% | 41,76% | **** |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | TMT | 159,209199 | 05/09/2025 | 5,38% | 41,76% | ** |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 17,790000 | 05/09/2025 | 10,50% | 41,75% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 4.997,590000 | 04/09/2025 | 8,26% | 41,75% | **** |
