| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 257,973000 | 05/09/2025 | -2,55% | 37,15% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 4,928832 | 05/09/2025 | 7,56% | 37,15% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 26,707703 | 05/09/2025 | -8,09% | 37,15% | ** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 40,350000 | 05/09/2025 | 3,30% | 37,15% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 31,469608 | 05/09/2025 | -0,54% | 37,15% | **** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 27,457639 | 05/09/2025 | -22,04% | 37,15% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 23,219629 | 05/09/2025 | -8,10% | 37,14% | ** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 17,982600 | 05/09/2025 | 3,60% | 37,14% | ** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 120,389844 | 05/09/2025 | -5,38% | 37,13% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 2.781,730000 | 05/09/2025 | 16,13% | 37,12% | **** |
