| BGF EURO-MARKETS A2 EUR | RV EURO | 49,840000 | 21/05/2025 | 10,66% | 46,03% | ** |
| UBS(LUX)FS-MSCI EMU UCITS ETF (HGD GBP) A-DIS | RV EURO | 18,551622 | 21/05/2025 | 13,37% | 46,03% | *** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.304,170000 | 20/05/2025 | -7,46% | 46,02% | **** |
| EDR SICAV-TECH IMPACT I EUR CAP | TMT | 150,020000 | 20/05/2025 | 4,52% | 46,02% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 157,440000 | 20/05/2025 | 10,25% | 46,02% | **** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (USD) A-DIS | RVI USA | 46,342638 | 21/05/2025 | -9,08% | 46,02% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 228,170000 | 21/05/2025 | 17,15% | 46,01% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | RVI GLOBAL | 404,404452 | 21/05/2025 | -4,71% | 46,00% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 15,431499 | 21/05/2025 | -7,38% | 45,99% | **** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 27,214900 | 21/05/2025 | -4,86% | 45,99% | ***** |
