| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 15,811300 | 08/09/2025 | 2,06% | 37,24% | *** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 7,410600 | 08/09/2025 | -2,17% | 37,23% | **** |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 52,080000 | 08/09/2025 | -2,33% | 37,23% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 30,653138 | 08/09/2025 | 6,61% | 37,21% | *** |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 29,940000 | 08/09/2025 | -1,45% | 37,21% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 26,040000 | 08/09/2025 | 4,79% | 37,20% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 136,990000 | 08/09/2025 | 7,60% | 37,20% | ** |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 14,019400 | 08/09/2025 | 21,88% | 37,20% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 169,850000 | 08/09/2025 | 22,52% | 37,19% | *** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 24,754382 | 08/09/2025 | 0,62% | 37,18% | *** |
