| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 184,830000 | 12/06/2025 | 5,94% | 32,49% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | RFI GLOBAL HIGH YIELD | 14,918767 | 11/06/2025 | 2,09% | 32,49% | ***** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 115,559772 | 12/06/2025 | -8,72% | 32,48% | ** |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 17,559000 | 12/06/2025 | 0,37% | 32,48% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 14,256339 | 12/06/2025 | -7,84% | 32,48% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 190,060000 | 12/06/2025 | 7,44% | 32,47% | *** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-ACC-EUR | CONSUMO | 57,690000 | 12/06/2025 | -9,28% | 32,47% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 10,355100 | 11/06/2025 | 2,93% | 32,47% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C DIS ANNUAL EUR | RVI EUROPA | 13,750000 | 12/06/2025 | 10,35% | 32,47% | ** |
| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | RVI EUROPA | 152,430000 | 12/06/2025 | 8,93% | 32,47% | ** |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 134,541415 | 11/06/2025 | -3,73% | 32,46% | ***** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-DIST-EUR | CONSUMO | 31,220000 | 12/06/2025 | -9,27% | 32,46% | **** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 154,182669 | 12/06/2025 | 4,30% | 32,46% | ** |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 33,086656 | 11/06/2025 | -2,54% | 32,46% | *** |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 195,489046 | 12/06/2025 | -8,04% | 32,45% | ***** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 26,164186 | 12/06/2025 | 4,64% | 32,45% | * |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY GX | RVI GLOBAL | 207,962000 | 11/06/2025 | -4,60% | 32,45% | *** |
| GENERALI SMART FUNDS - GENERATION PLUS EURO EQUITY IX CAP EUR | RV EURO | 152,638000 | 11/06/2025 | -3,19% | 32,45% | *** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 21,563840 | 12/06/2025 | 12,34% | 32,44% | ***** |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 17,256869 | 11/06/2025 | -1,32% | 32,44% | *** |
| FONVALCEM, FI B | RVI GLOBAL | 3.105,772087 | 11/06/2025 | -0,98% | 32,44% | **** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 11,800000 | 12/06/2025 | 3,87% | 32,44% | ** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 75,530000 | 12/06/2025 | -9,50% | 32,44% | **** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 17,447042 | 12/06/2025 | -10,87% | 32,44% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 202,163526 | 12/06/2025 | 1,24% | 32,43% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | RFI GLOBAL HIGH YIELD | 14,896544 | 11/06/2025 | 2,08% | 32,43% | ***** |
| TEMPERANTIA, FI B | RVI GLOBAL | 8,845726 | 12/06/2025 | -1,35% | 32,43% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 68,276695 | 12/06/2025 | -0,11% | 32,42% | **** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 18,340000 | 12/06/2025 | 10,75% | 32,42% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 36,303260 | 12/06/2025 | -3,02% | 32,42% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 15,240000 | 12/06/2025 | 6,05% | 32,41% | **** |
| UBS (LUX) EQUITY FUND - JAPAN SUSTAINABLE (JPY) P-ACC | RVI JAPÓN | 113,496159 | 12/06/2025 | 1,78% | 32,40% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 27,510000 | 12/06/2025 | -9,39% | 32,39% | ND |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (ACC) EUR | RVI EUROPA VALOR | 24,320000 | 12/06/2025 | 9,21% | 32,39% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 16,318786 | 12/06/2025 | -4,60% | 32,38% | *** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 230,950000 | 10/06/2025 | 5,96% | 32,38% | ** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 632,800000 | 12/06/2025 | 1,39% | 32,38% | *** |
| MAN TARGETRISK GLOBAL EQUITIES I H GBP | GESTIÓN ALTERNATIVA | 155,851817 | 11/06/2025 | 1,05% | 32,38% | ***** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | RVI EUROPA CRECIMIENTO | 187,641039 | 11/06/2025 | 1,71% | 32,37% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 154,121141 | 12/06/2025 | 4,10% | 32,37% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 154,152965 | 12/06/2025 | 4,10% | 32,37% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | GESTIÓN ALTERNATIVA | 1,800759 | 12/06/2025 | -12,60% | 32,36% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 54,377700 | 11/06/2025 | -2,91% | 32,36% | *** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 39,994480 | 12/06/2025 | -4,93% | 32,36% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 41,788856 | 12/06/2025 | -7,77% | 32,35% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 144,070000 | 11/06/2025 | 3,68% | 32,35% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,303692 | 12/06/2025 | 15,04% | 32,33% | ***** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 167,380000 | 11/06/2025 | 18,29% | 32,33% | * |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY ESG SCREENED UCITS ETF ACC | TMT | 14,127875 | 11/06/2025 | -2,80% | 32,33% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 8,624603 | 11/06/2025 | 9,86% | 32,32% | **** |
