| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | RVI GLOBAL VALOR | 221,290489 | 21/08/2025 | -4,41% | 32,24% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL VALOR | 205,129049 | 21/08/2025 | 5,86% | 32,24% | *** |
| UNIFOND DINAMICO, FI C | MIXTO FLEXIBLE | 9,355119 | 20/08/2025 | 6,61% | 32,23% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 216,050000 | 21/08/2025 | 8,32% | 32,21% | **** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 7,982500 | 21/08/2025 | 8,32% | 32,21% | ** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE REBATE EUR | RVI EUROPA | 186,080000 | 20/08/2025 | 7,25% | 32,21% | *** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BY | RVI EUROPA | 131,296000 | 20/08/2025 | 12,13% | 32,20% | ND |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 5,441447 | 21/08/2025 | -1,38% | 32,19% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 345,460000 | 21/08/2025 | 1,98% | 32,19% | **** |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 41,700000 | 21/08/2025 | 0,17% | 32,17% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 139,840000 | 21/08/2025 | 9,84% | 32,17% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 24,944800 | 21/08/2025 | -2,80% | 32,17% | *** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 18,884581 | 20/08/2025 | 6,36% | 32,16% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 17,270033 | 21/08/2025 | 0,94% | 32,16% | *** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 31,239797 | 21/08/2025 | 11,95% | 32,14% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 17,269525 | 21/08/2025 | 0,96% | 32,14% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 25,603574 | 21/08/2025 | 1,29% | 32,14% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 166,700000 | 20/08/2025 | 12,48% | 32,14% | *** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 16,124869 | 21/08/2025 | 16,39% | 32,14% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 167,552883 | 21/08/2025 | 0,27% | 32,14% | **** |
