| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA | 25,312233 | 14/08/2025 | -1,55% | 26,99% | *** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 277,560000 | 14/08/2025 | 6,26% | 26,99% | **** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 40,699770 | 15/08/2025 | 5,48% | 26,99% | ***** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 29,650000 | 14/08/2025 | -4,26% | 26,98% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 21,702310 | 14/08/2025 | 16,04% | 26,97% | ** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE DIS | RVI USA | 6.271,820000 | 15/08/2025 | -3,54% | 26,97% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,385700 | 15/08/2025 | -2,98% | 26,97% | ** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 13,147990 | 14/08/2025 | -1,02% | 26,97% | ND |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | RVI EUROPA | 34,993900 | 14/08/2025 | 6,50% | 26,97% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS USD | RVI GLOBAL | 114,816564 | 15/08/2025 | 2,40% | 26,97% | ND |
