| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 20,724062 | 06/05/2025 | -10,44% | 34,47% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 11,000000 | 06/05/2025 | 44,36% | 34,47% | **** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 117,980000 | 06/05/2025 | -7,59% | 34,47% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 412,479823 | 06/05/2025 | -6,24% | 34,47% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 4.958,000000 | 05/05/2025 | 7,40% | 34,45% | *** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 182,450000 | 06/05/2025 | -3,14% | 34,45% | ** |
| FRANKLIN TECHNOLOGY N (ACC) USD | TMT | 32,891832 | 06/05/2025 | -16,47% | 34,44% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA | 28,904772 | 06/05/2025 | 1,13% | 34,44% | **** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 229,910000 | 06/05/2025 | -13,97% | 34,43% | **** |
| LAZARD ALPHA EURO SRI IC | RV EURO | 537,640000 | 05/05/2025 | 7,95% | 34,43% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL VALOR | 198,410000 | 06/05/2025 | -2,72% | 34,43% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 201,240000 | 05/05/2025 | 9,10% | 34,42% | ** |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 72,478172 | 06/05/2025 | 11,03% | 34,42% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 29,271523 | 06/05/2025 | -14,82% | 34,40% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 25,200883 | 06/05/2025 | -14,83% | 34,40% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 17,980800 | 05/05/2025 | 7,76% | 34,40% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 75,950000 | 03/05/2025 | 8,18% | 34,40% | **** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 70,770000 | 06/05/2025 | 9,16% | 34,39% | ** |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD CHF) A-ACC | RVI USA | 33,092125 | 06/05/2025 | -2,07% | 34,39% | ** |
| GDP WORLD EQUITY, FI | RVI GLOBAL | 16,195405 | 06/05/2025 | -4,17% | 34,38% | ***** |
