| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,414600 | 15/05/2025 | 5,98% | 34,20% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 200,470000 | 14/05/2025 | 5,91% | 34,20% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 101,877425 | 15/05/2025 | -3,21% | 34,20% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 16,157175 | 15/05/2025 | -1,81% | 34,20% | ***** |
| AMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR EUR CAP | RVI EUROPA | 361,519000 | 14/05/2025 | 7,81% | 34,19% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 20,450000 | 15/05/2025 | 2,97% | 34,19% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 147,220000 | 15/05/2025 | 2,59% | 34,19% | *** |
| THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 143,039785 | 15/05/2025 | -1,55% | 34,19% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA | 23,486634 | 14/05/2025 | -3,12% | 34,17% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 261,266930 | 15/05/2025 | -0,65% | 34,17% | ** |
