| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 59,404335 | 08/07/2025 | -7,71% | 38,53% | ** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 246,990000 | 08/07/2025 | 3,08% | 38,53% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 191,040000 | 08/07/2025 | 4,62% | 38,53% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO USD) A-ACC | RVI GLOBAL | 21,735108 | 08/07/2025 | -4,64% | 38,53% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AE USD | RVI EUROPA | 102,301502 | 08/07/2025 | 4,97% | 38,52% | *** |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 21,932000 | 08/07/2025 | 3,07% | 38,51% | ** |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI USA | 17,620840 | 08/07/2025 | -8,11% | 38,51% | *** |
| UBS (LUX) SECURITY EQUITY EB USD | OTROS SECTORES | 2.649,274620 | 08/07/2025 | 2,03% | 38,51% | **** |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 172,830346 | 08/07/2025 | 7,70% | 38,51% | *** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 322,960200 | 08/07/2025 | 20,78% | 38,50% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 56,598000 | 08/07/2025 | -6,02% | 38,50% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 17,680321 | 08/07/2025 | -2,83% | 38,49% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 115,998289 | 08/07/2025 | 2,52% | 38,49% | **** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 87,467500 | 08/07/2025 | 15,13% | 38,49% | ** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 129,697901 | 08/07/2025 | -5,64% | 38,49% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 216,710000 | 07/07/2025 | 7,99% | 38,48% | **** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 489,230244 | 08/07/2025 | -4,20% | 38,48% | ** |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 137,798431 | 07/07/2025 | 0,80% | 38,48% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA | 68,697730 | 08/07/2025 | -2,30% | 38,47% | **** |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV EURO | 249,070000 | 07/07/2025 | 10,88% | 38,47% | ** |
