| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 51,522130 | 17/06/2025 | -0,31% | 37,98% | **** |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 28,520000 | 17/06/2025 | 7,87% | 37,98% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 38,662757 | 17/06/2025 | -8,38% | 37,97% | ** |
| UBS (IRL) ETF PLC - S&P 500 ESG ELITE UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 13,343966 | 17/06/2025 | -12,08% | 37,97% | **** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 315,970000 | 16/06/2025 | -6,34% | 37,96% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 178,310858 | 17/06/2025 | -4,50% | 37,96% | *** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.498,120000 | 16/06/2025 | 1,23% | 37,96% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 135,053596 | 17/06/2025 | -6,98% | 37,95% | **** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 324,100000 | 17/06/2025 | 5,96% | 37,94% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 32,457478 | 17/06/2025 | -1,02% | 37,93% | **** |
