| AMUNDI MSCI EMU ESG LEADERS SELECT IE DIS | RV EURO | 1.847,870000 | 04/09/2025 | 10,28% | 32,58% | * |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 25,270000 | 04/09/2025 | -2,85% | 32,58% | ** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 59,033200 | 04/09/2025 | 5,28% | 32,58% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 23,139006 | 04/09/2025 | 3,71% | 32,58% | *** |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 20,191850 | 04/09/2025 | -3,78% | 32,58% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | RVI EUROPA CRECIMIENTO | 42,130000 | 04/09/2025 | 8,78% | 32,57% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 43,899717 | 04/09/2025 | -6,64% | 32,57% | ** |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI USA | 215,734438 | 04/09/2025 | 9,30% | 32,57% | * |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 145,840000 | 04/09/2025 | 7,80% | 32,57% | **** |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 154,030000 | 04/09/2025 | 8,39% | 32,57% | *** |
