| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 136,232972 | 17/07/2025 | 13,41% | 42,02% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 3G GBP | RVI EUROPA | 18,981837 | 17/07/2025 | 5,61% | 42,01% | **** |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL VALOR | 204,611870 | 17/07/2025 | 8,48% | 42,01% | **** |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 194,240000 | 17/07/2025 | 8,91% | 42,00% | ** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE CAP | RVI USA | 737,610000 | 17/07/2025 | -4,98% | 41,99% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH D EUR ACC | RVI GLOBAL CRECIMIENTO | 25,738200 | 17/07/2025 | -1,04% | 41,99% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.062,900000 | 15/07/2025 | 9,83% | 41,98% | ** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 9,803178 | 17/07/2025 | -4,80% | 41,98% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 30,100000 | 17/07/2025 | 3,54% | 41,98% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 66,980000 | 17/07/2025 | -2,63% | 41,97% | ** |
