| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 1,922836 | 18/06/2025 | -6,81% | 38,05% | *** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | OTROS SECTORES | 25,537000 | 18/06/2025 | -0,96% | 38,05% | **** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 168,250000 | 18/06/2025 | 9,51% | 38,05% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY E CAP EUR | RVI EUROPA | 22,060000 | 18/06/2025 | 10,24% | 38,05% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | RVI GLOBAL | 46,367744 | 18/06/2025 | 0,00% | 38,05% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 53,708724 | 18/06/2025 | 1,80% | 38,04% | * |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 184,428224 | 18/06/2025 | -8,63% | 38,03% | **** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.282.226,350000 | 17/06/2025 | -1,61% | 38,03% | **** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 19,097150 | 18/06/2025 | -0,55% | 38,03% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 15,132951 | 18/06/2025 | -3,73% | 38,03% | **** |
