| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 40,352182 | 09/09/2025 | 1,22% | 37,75% | **** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 188,691260 | 09/09/2025 | -0,24% | 37,74% | **** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 285,050000 | 09/09/2025 | 10,31% | 37,74% | ***** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IU CAP | RVI USA | 4.572,606133 | 09/09/2025 | -2,15% | 37,73% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 25,990000 | 09/09/2025 | 2,52% | 37,73% | **** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 13,363068 | 08/09/2025 | 12,47% | 37,73% | ***** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 16,460237 | 09/09/2025 | 2,34% | 37,73% | ** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 123,831895 | 09/09/2025 | 12,85% | 37,73% | **** |
| AMUNDI FUNDS US PIONEER FUND C USD (C) | RVI USA | 20,927650 | 09/09/2025 | 0,47% | 37,72% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 126,960000 | 08/09/2025 | 8,21% | 37,72% | ** |
