| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 201,920000 | 05/09/2025 | 8,58% | 46,92% | **** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 23,459007 | 05/09/2025 | -4,20% | 46,92% | *** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 43,000000 | 05/09/2025 | 13,79% | 46,91% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 214,910000 | 05/09/2025 | 5,22% | 46,90% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 22,520000 | 05/09/2025 | 13,97% | 46,90% | **** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 23,900000 | 05/09/2025 | 5,33% | 46,90% | ***** |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 31,070000 | 05/09/2025 | 9,48% | 46,90% | **** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.249,433724 | 05/09/2025 | 11,83% | 46,90% | **** |
| AMUNDI MSCI EMU ESG LEADERS SELECT AE CAP | RV EURO | 268,850000 | 05/09/2025 | 10,32% | 46,89% | ** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 16,070000 | 05/09/2025 | 14,13% | 46,89% | ***** |
