| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) P-ACC | RVI USA VALOR | 291,129462 | 19/05/2025 | -6,63% | 33,51% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 20,840000 | 19/05/2025 | 2,26% | 33,50% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 769,270000 | 19/05/2025 | 13,09% | 33,50% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 117,599006 | 19/05/2025 | -7,11% | 33,49% | ** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 17,839727 | 19/05/2025 | -6,02% | 33,49% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 103,200000 | 19/05/2025 | -0,67% | 33,47% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 13,320000 | 19/05/2025 | -7,88% | 33,47% | ND |
| AMUNDI FUNDS GLOBAL EQUITY C USD (C) | RVI GLOBAL | 122,606997 | 19/05/2025 | 3,52% | 33,46% | **** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 205,026320 | 19/05/2025 | -4,01% | 33,46% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 365,901376 | 16/05/2025 | -5,30% | 33,46% | *** |
