| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 191,287000 | 09/07/2025 | 11,43% | 40,59% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 15,800000 | 09/07/2025 | 0,32% | 40,57% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 13,663353 | 09/07/2025 | -7,67% | 40,57% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 18,388528 | 09/07/2025 | -1,92% | 40,57% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 25,517182 | 09/07/2025 | -7,06% | 40,56% | **** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | FINANCIERO | 22,818000 | 09/07/2025 | -4,05% | 40,56% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 417,080000 | 09/07/2025 | 9,64% | 40,55% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 106,979078 | 09/07/2025 | 5,09% | 40,55% | ***** |
| AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | RVI GLOBAL | 342,300000 | 08/07/2025 | -2,96% | 40,54% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE C EUR (C) | RVI EUROPA VALOR | 114,210000 | 09/07/2025 | 10,19% | 40,53% | *** |
