| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF EUR CAP | RVI USA | 640,583000 | 26/06/2025 | -9,52% | 36,46% | *** |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 181,520000 | 26/06/2025 | -3,37% | 36,46% | **** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 34,271056 | 26/06/2025 | 0,24% | 36,46% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 209,900000 | 26/06/2025 | 5,23% | 36,45% | *** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 7,934100 | 26/06/2025 | 6,64% | 36,45% | *** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 310,520000 | 26/06/2025 | 2,10% | 36,45% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-GDIST-EUR | RVI GLOBAL | 12,880000 | 26/06/2025 | 2,55% | 36,44% | ND |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 337,570000 | 26/06/2025 | 6,90% | 36,43% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 22,479692 | 26/06/2025 | 0,75% | 36,43% | ***** |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 137,544326 | 24/06/2025 | 8,98% | 36,43% | *** |
