| ROBECO QI US CLIMATE BETA EQUITIES F EUR | RVI USA | 247,540000 | 09/05/2025 | -11,33% | 35,16% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 129,800000 | 09/05/2025 | -8,14% | 35,14% | **** |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA | 17,988800 | 08/05/2025 | 2,40% | 35,13% | *** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 11,840500 | 09/05/2025 | -6,12% | 35,13% | ** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | CONSUMO | 333,993957 | 09/05/2025 | -4,63% | 35,13% | **** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 84,249646 | 08/05/2025 | 8,88% | 35,12% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 254,870000 | 08/05/2025 | 7,22% | 35,12% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 140,966628 | 08/05/2025 | 7,71% | 35,12% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 272,220000 | 08/05/2025 | 7,22% | 35,12% | **** |
| RADAR INVERSION, FI INSTITUCIONAL | RV EURO | 1,871195 | 09/05/2025 | 12,64% | 35,11% | ** |
