| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE UCITS ETF CAP | RVI EUROPA | 17,114100 | 09/07/2025 | 9,80% | 42,03% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 8G GBP | RVI EUROPA | 18,922907 | 09/07/2025 | 6,48% | 42,03% | **** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 218,310000 | 09/07/2025 | 11,07% | 42,02% | **** |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 120,140195 | 09/07/2025 | -7,93% | 42,02% | *** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) EUR | RVI EUROPA SMALL/MID CAP | 42,390000 | 09/07/2025 | 15,35% | 42,01% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 12,375742 | 09/07/2025 | -3,37% | 42,00% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 34,450000 | 09/07/2025 | 13,66% | 42,00% | **** |
| UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (USD) A-ACC | RVI GLOBAL | 31,559754 | 09/07/2025 | -1,95% | 42,00% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 30,610000 | 09/07/2025 | 4,29% | 41,98% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC | RVI GLOBAL CRECIMIENTO | 27,922900 | 09/07/2025 | -2,05% | 41,98% | *** |
