| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 251,670000 | 20/08/2025 | 5,11% | 22,85% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | RFI CONVERTIBLES - OTROS | 20,502825 | 19/08/2025 | 6,35% | 22,85% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 32,023002 | 20/08/2025 | 4,42% | 22,84% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 223,230000 | 20/08/2025 | -1,88% | 22,84% | *** |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | RVI GLOBAL VALOR | 19,818041 | 20/08/2025 | 2,28% | 22,84% | ** |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 178,739000 | 20/08/2025 | 6,61% | 22,84% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI EUROPA SMALL/MID CAP | 198,490807 | 19/08/2025 | 16,13% | 22,84% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 43,250000 | 20/08/2025 | 1,65% | 22,83% | *** |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI EUROPA | 14,989400 | 20/08/2025 | 9,08% | 22,83% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI USA | 400,100500 | 20/08/2025 | -4,51% | 22,83% | ** |
