| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 30,020000 | 21/05/2025 | 2,70% | 38,15% | ND |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 305,410000 | 21/05/2025 | -4,23% | 38,15% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 40,820000 | 21/05/2025 | -9,61% | 38,14% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | GESTIÓN ALTERNATIVA | 122,074300 | 20/05/2025 | -2,40% | 38,14% | *** |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 331,720000 | 20/05/2025 | 8,49% | 38,13% | ** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 38,493800 | 21/05/2025 | -5,02% | 38,13% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 359,994435 | 21/05/2025 | -1,97% | 38,12% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 12,991873 | 21/05/2025 | 4,87% | 38,11% | *** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 14,770697 | 20/05/2025 | 13,29% | 38,11% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 115,080800 | 21/05/2025 | 5,03% | 38,11% | *** |
