| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (DIST) | RVI GLOBAL | 8,164985 | 09/07/2025 | -3,84% | 31,12% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 375,600000 | 09/07/2025 | 7,95% | 31,12% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) P-ACC | RV EURO | 151,453240 | 09/07/2025 | 1,57% | 31,12% | * |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 12,560000 | 09/07/2025 | 5,90% | 31,11% | ** |
| STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | RVI GLOBAL | 15,889297 | 09/07/2025 | -3,29% | 31,11% | *** |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 369,991258 | 09/07/2025 | -3,63% | 31,11% | * |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 2.038,170000 | 09/07/2025 | 0,84% | 31,10% | *** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | CONSUMO | 16,370320 | 09/07/2025 | -1,24% | 31,10% | **** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 106,350000 | 09/07/2025 | 13,66% | 31,10% | ***** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 586,032741 | 09/07/2025 | 3,40% | 31,10% | ** |
