| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | RVI GLOBAL VALOR | 189,731809 | 13/06/2025 | 0,80% | 34,80% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 19,735900 | 12/06/2025 | -5,94% | 34,79% | **** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 17,368138 | 13/06/2025 | -11,27% | 34,79% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY IB USD | RVI GLOBAL VALOR | 2.483,877693 | 13/06/2025 | 1,90% | 34,79% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 3.499,728818 | 13/06/2025 | 0,15% | 34,78% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 37,780000 | 12/06/2025 | -4,14% | 34,78% | *** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 184,946143 | 13/06/2025 | -8,37% | 34,77% | **** |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 177,510000 | 13/06/2025 | 8,79% | 34,77% | * |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 20,310000 | 13/06/2025 | 12,33% | 34,77% | **** |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 144,390000 | 13/06/2025 | 8,78% | 34,76% | * |
