| AMUNDI MSCI EMU ESG LEADERS SELECT UCITS ETF DR EUR CAP | RV EURO | 320,245400 | 04/07/2025 | 9,18% | 46,03% | ** |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI USA | 17,706297 | 04/07/2025 | -7,67% | 46,02% | *** |
| UBS (LUX) SECURITY EQUITY UA USD | OTROS SECTORES | 240,808012 | 03/07/2025 | 2,15% | 46,02% | **** |
| UBS (LUX) SECURITY EQUITY UB USD | OTROS SECTORES | 25,997284 | 03/07/2025 | 2,15% | 46,02% | **** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 607,610000 | 03/07/2025 | 4,20% | 46,01% | **** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI ASIA EX-JAPÓN | 1.034,613835 | 04/07/2025 | -11,33% | 46,01% | ***** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 198,495793 | 04/07/2025 | 10,69% | 46,00% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 47,990000 | 04/07/2025 | 13,77% | 46,00% | ***** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA | 39,336000 | 04/07/2025 | 9,80% | 45,99% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 9,616703 | 03/07/2025 | -6,61% | 45,99% | *** |
