| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 5,677033 | 13/06/2025 | -6,16% | 38,99% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | RVI GLOBAL SMALL/MID CAP | 164,427300 | 13/06/2025 | -6,16% | 18,99% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | RVI GLOBAL SMALL/MID CAP | 110,375191 | 13/06/2025 | -6,16% | 17,69% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 30,264072 | 13/06/2025 | -6,16% | 39,82% | ** |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 12,925643 | 13/06/2025 | -6,16% | 45,15% | **** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | RFI GLOBAL | 4,703266 | 13/06/2025 | -6,16% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 9,472985 | 13/06/2025 | -6,17% | 8,63% | ***** |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS R2 USD (C) | RVI USA | 49,982627 | 13/06/2025 | -6,17% | 23,60% | * |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF DIS | RFI EMERGENTES | 67,033897 | 12/06/2025 | -6,17% | -8,35% | * |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IU CAP | RVI GLOBAL | 26.215,158096 | 13/06/2025 | -6,17% | 56,29% | ***** |
