| JPM US SUSTAINABLE EQUITY C (DIST) USD | RVI USA | 124,302823 | 14/07/2025 | -7,70% | 48,02% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 309,430000 | 14/07/2025 | 8,82% | 48,02% | ***** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 158,041061 | 14/07/2025 | 3,71% | 48,01% | ***** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA | 39,707800 | 14/07/2025 | 10,83% | 48,00% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 421,616766 | 14/07/2025 | -5,41% | 47,99% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 45,120000 | 14/07/2025 | -2,95% | 47,98% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 25,768200 | 14/07/2025 | 3,63% | 47,98% | **** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 174,670000 | 14/07/2025 | 3,42% | 47,98% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 17,897543 | 11/07/2025 | 9,10% | 47,97% | ***** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 225,100000 | 11/07/2025 | 8,56% | 47,97% | ***** |
