| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 299,885694 | 30/04/2025 | -15,83% | 17,63% | *** |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 11,289595 | 29/04/2025 | 5,23% | 17,63% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 141,338270 | 02/05/2025 | -9,23% | 17,63% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 29,269153 | 02/05/2025 | -9,24% | 17,63% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 143,310000 | 02/05/2025 | 0,58% | 17,63% | *** |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 35,640000 | 02/05/2025 | 3,91% | 17,62% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 34,250000 | 02/05/2025 | -10,11% | 17,62% | ** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | TMT | 11,861853 | 02/05/2025 | -10,63% | 17,62% | ** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 7,834964 | 02/05/2025 | -4,02% | 17,62% | **** |
| JANUS HENDERSON FUND GLOBAL EQUITY H2 USD | RVI GLOBAL | 16,237944 | 02/05/2025 | -7,83% | 17,62% | *** |
