| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO USD) A-ACC | RVI GLOBAL | 21,387656 | 22/05/2025 | -6,16% | 41,66% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 188,681581 | 22/05/2025 | -8,08% | 41,63% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 255,548678 | 22/05/2025 | 4,98% | 41,63% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 171,770000 | 22/05/2025 | 1,71% | 41,63% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC | RVI GLOBAL CRECIMIENTO | 27,399900 | 22/05/2025 | -3,89% | 41,63% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 155,362985 | 22/05/2025 | 1,78% | 41,62% | ***** |
| UBS (IRL) ETF PLC - MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF (EUR) A-ACC | ECOLOGÍA | 16,484900 | 22/05/2025 | 11,61% | 41,61% | ***** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 127,447166 | 22/05/2025 | -17,00% | 41,55% | ***** |
| SPDR MSCI WORLD UCITS ETF | RVI GLOBAL | 36,042444 | 22/05/2025 | -4,70% | 41,55% | ***** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 155,088867 | 22/05/2025 | 1,77% | 41,50% | ***** |
