| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 219,250000 | 22/05/2025 | 12,97% | 46,86% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 7,012500 | 22/05/2025 | 12,96% | 24,03% | **** |
| MULTI MANAGER ACCESS - EMU EQUITIES SUSTAINABLE EUR F-ACC | RV EURO | 230,820000 | 22/05/2025 | 12,96% | 47,15% | *** |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 63,068529 | 22/05/2025 | 12,95% | 10,09% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | RVI EUROPA | 138,739057 | 22/05/2025 | 12,94% | 26,85% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 20,607300 | 22/05/2025 | 12,94% | 43,35% | ***** |
| E.T.H.I.C.A RC2 EUR | RV EURO | 158,350000 | 21/05/2025 | 12,92% | 46,32% | *** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 65,050000 | 22/05/2025 | 12,91% | 30,02% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 169,670000 | 21/05/2025 | 12,91% | 41,56% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 19,276682 | 22/05/2025 | 12,89% | 35,47% | *** |
