| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD | RVI USA | 17,042986 | 05/11/2025 | 5,16% | 65,90% | ND |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 13,758362 | 06/11/2025 | 9,09% | 65,86% | **** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 147,064511 | 06/11/2025 | 18,22% | 65,83% | **** |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 16,066000 | 06/11/2025 | 27,54% | 65,83% | * |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 49,150000 | 06/11/2025 | -4,06% | 65,82% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 275,470000 | 06/11/2025 | 7,65% | 65,81% | ***** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 26,762941 | 06/11/2025 | 12,76% | 65,81% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 193,080725 | 06/11/2025 | 8,21% | 65,80% | **** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 129,330000 | 06/11/2025 | 7,76% | 65,77% | **** |
| METAVALOR, FI | RV ESPAÑA | 916,280601 | 06/11/2025 | 38,85% | 65,76% | ** |
