| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 14,320473 | 18/06/2025 | -2,82% | 38,40% | *** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 27,680000 | 19/06/2025 | 7,16% | 38,40% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | RVI EUROPA | 151,300000 | 19/06/2025 | 12,44% | 38,39% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 20,150000 | 19/06/2025 | 11,45% | 38,39% | **** |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 14,147463 | 18/06/2025 | -8,55% | 38,39% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 17,324470 | 18/06/2025 | 1,43% | 38,38% | *** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A CAP USD | RVI GLOBAL | 15,202997 | 19/06/2025 | -2,74% | 38,38% | **** |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 18,946298 | 18/06/2025 | -4,76% | 38,38% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 214,500000 | 18/06/2025 | -5,72% | 38,37% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 17,775120 | 19/06/2025 | -5,44% | 38,37% | *** |
