| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 233,820000 | 18/06/2025 | -10,83% | 38,06% | *** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 64,600000 | 18/06/2025 | 12,13% | 38,06% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 1,922836 | 18/06/2025 | -6,81% | 38,05% | *** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI EUROPA | 19,454279 | 19/06/2025 | 2,14% | 38,05% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | RVI GLOBAL | 11,456600 | 18/06/2025 | -1,00% | 38,05% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 27,430000 | 19/06/2025 | -6,22% | 38,05% | ND |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 165,934832 | 19/06/2025 | -4,97% | 38,04% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES DE EUR | RVI EUROPA | 35,778400 | 19/06/2025 | 2,11% | 38,04% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 53,708724 | 18/06/2025 | 1,80% | 38,04% | * |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 34,603180 | 19/06/2025 | 11,60% | 38,04% | ***** |
