| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 134,050000 | 25/06/2025 | -3,07% | 36,17% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 263,326568 | 25/06/2025 | 0,13% | 36,17% | ** |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 175,060000 | 25/06/2025 | 7,44% | 36,16% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA | 7,823129 | 25/06/2025 | 8,28% | 36,16% | ** |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 6,025396 | 25/06/2025 | -4,36% | 36,16% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 329,361592 | 24/06/2025 | -7,55% | 36,15% | *** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,369805 | 25/06/2025 | 4,68% | 36,14% | ***** |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 17,865149 | 25/06/2025 | -2,01% | 36,14% | ***** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 657,107671 | 25/06/2025 | 4,06% | 36,14% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV EURO | 288,310000 | 24/06/2025 | 9,42% | 36,13% | ** |
