| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 11,160000 | 25/06/2025 | 17,85% | 27,25% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 17,417312 | 25/06/2025 | 1,56% | 27,25% | **** |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 35,070000 | 25/06/2025 | 4,44% | 27,25% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 8,423090 | 25/06/2025 | -5,67% | 27,25% | ** |
| ROBECO GLOBAL GENDER EQUALITY F EUR | RVI GLOBAL | 252,740000 | 24/06/2025 | -7,31% | 27,25% | *** |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 125,346500 | 25/06/2025 | 5,62% | 27,25% | *** |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 163,972237 | 25/06/2025 | -7,24% | 27,24% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 193,400000 | 25/06/2025 | -7,46% | 27,24% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 242,780000 | 25/06/2025 | 16,07% | 27,23% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL VALOR | 21,459900 | 25/06/2025 | -5,12% | 27,23% | **** |
