| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 184,428224 | 18/06/2025 | -8,63% | 38,03% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 50,368809 | 19/06/2025 | 7,19% | 38,03% | *** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 171,687160 | 19/06/2025 | 6,52% | 38,03% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 15,132951 | 18/06/2025 | -3,73% | 38,03% | **** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 21,336470 | 19/06/2025 | -3,58% | 38,02% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 436,992507 | 19/06/2025 | 10,93% | 38,02% | **** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 17,578989 | 18/06/2025 | -7,39% | 38,01% | ** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 14,568300 | 18/06/2025 | 9,36% | 38,00% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 153,190000 | 19/06/2025 | -4,89% | 38,00% | **** |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 27,280000 | 19/06/2025 | -7,21% | 37,99% | ND |
