| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 9,725909 | 16/07/2025 | -5,55% | 40,86% | *** |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.566,320000 | 16/07/2025 | 10,90% | 40,85% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 20,177556 | 16/07/2025 | -2,77% | 40,85% | *** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 34,254455 | 16/07/2025 | 14,65% | 40,84% | **** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 65,683000 | 16/07/2025 | 13,22% | 40,84% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 224,810000 | 16/07/2025 | 1,05% | 40,83% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 34,959490 | 16/07/2025 | 3,21% | 40,83% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 44,380279 | 16/07/2025 | 3,26% | 40,83% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | RVI GLOBAL VALOR | 241,277366 | 16/07/2025 | 3,26% | 40,83% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 109,801931 | 16/07/2025 | -2,04% | 40,83% | **** |
