| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI USA | 401,795472 | 17/09/2025 | -4,14% | 35,12% | ** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE REBATE EUR | RVI EUROPA | 184,130000 | 16/09/2025 | 6,13% | 35,12% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 79,960000 | 17/09/2025 | 10,29% | 35,11% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 268,930000 | 16/09/2025 | 0,94% | 35,11% | *** |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 36,160133 | 16/09/2025 | -1,63% | 35,11% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 286,035300 | 17/09/2025 | 6,91% | 35,11% | ** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | CONSUMO | 82,657515 | 17/09/2025 | -5,60% | 35,11% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 3.195,300000 | 17/09/2025 | -2,41% | 35,10% | ** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | TMT | 161,160000 | 17/09/2025 | 4,23% | 35,10% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL VALOR | 16,360000 | 17/09/2025 | 1,80% | 35,10% | **** |
