| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 29,160000 | 21/08/2025 | 11,64% | 30,41% | *** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI EUROPA | 20,067252 | 21/08/2025 | 5,36% | 30,41% | *** |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 169,388422 | 21/08/2025 | 20,49% | 30,41% | *** |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 21,344100 | 21/08/2025 | 9,66% | 30,41% | * |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 3.706,850000 | 20/08/2025 | 9,54% | 30,40% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 30,253701 | 21/08/2025 | 1,95% | 30,40% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 30,120000 | 21/08/2025 | -2,46% | 30,39% | **** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 15,897800 | 21/08/2025 | 2,61% | 30,39% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | RVI GLOBAL | 210,954549 | 21/08/2025 | 2,53% | 30,38% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 130,030000 | 21/08/2025 | 3,25% | 30,37% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 13,989188 | 21/08/2025 | -5,47% | 30,37% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | RVI EUROPA | 52,170000 | 21/08/2025 | 8,51% | 30,36% | ** |
| BESTINVER CONSUMO GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 255,727168 | 21/08/2025 | 4,42% | 30,35% | *** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 6,062205 | 21/08/2025 | 6,70% | 30,35% | **** |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 254,970000 | 21/08/2025 | 4,01% | 30,34% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 303,084457 | 21/08/2025 | -4,14% | 30,34% | *** |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 125,079474 | 21/08/2025 | 2,81% | 30,34% | **** |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 86,608557 | 21/08/2025 | -1,36% | 30,34% | **** |
| AMUNDI S&P 500 ESG IE DIS | RVI USA | 322,460000 | 21/08/2025 | -3,86% | 30,33% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 9,452276 | 21/08/2025 | 0,74% | 30,33% | *** |
