| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 319,790000 | 02/07/2025 | -7,22% | 41,05% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 38,040000 | 03/07/2025 | 13,79% | 41,05% | **** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 635,300000 | 03/07/2025 | 1,79% | 41,05% | **** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 39,425194 | 03/07/2025 | -4,36% | 41,05% | ** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 58,674249 | 03/07/2025 | -5,76% | 41,04% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 23,370000 | 03/07/2025 | 6,96% | 41,04% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 9,317518 | 03/07/2025 | -7,08% | 41,04% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 246,486165 | 03/07/2025 | 1,26% | 41,04% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 17,857749 | 03/07/2025 | -5,49% | 41,04% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 163,090000 | 03/07/2025 | 6,12% | 41,03% | *** |
