| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 539,540000 | 07/10/2025 | 0,85% | 46,32% | ** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 185,330000 | 07/10/2025 | 12,79% | 46,31% | *** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | RVI EUROPA | 19,134700 | 05/10/2025 | 11,33% | 46,31% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV EURO | 251,440000 | 06/10/2025 | 11,93% | 46,31% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.763,820000 | 07/10/2025 | 17,93% | 46,31% | ** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 162,695011 | 07/10/2025 | 6,76% | 46,31% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 180,060000 | 07/10/2025 | 6,45% | 46,30% | ***** |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | RVI EUROPA | 178.713,000000 | 07/10/2025 | 8,63% | 46,29% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | RVI ASIA EX-JAPÓN | 89,750000 | 07/10/2025 | 28,49% | 46,29% | **** |
| BGF EUROPEAN D2 USD | RVI EUROPA | 229,873136 | 07/10/2025 | 6,21% | 46,27% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY AX | RVI GLOBAL | 206,626000 | 06/10/2025 | 3,58% | 46,27% | *** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | TMT | 1,827786 | 07/10/2025 | 26,34% | 46,26% | ** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 15,213145 | 07/10/2025 | 4,60% | 46,25% | ***** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 154,220069 | 07/10/2025 | 19,83% | 46,25% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 20,476700 | 07/10/2025 | 6,03% | 46,25% | *** |
| UNIFOND DINAMICO, FI A | MIXTO FLEXIBLE | 9,111018 | 06/10/2025 | 8,64% | 46,25% | ***** |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 33,686739 | 06/10/2025 | 4,15% | 46,24% | *** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 109,970000 | 03/10/2025 | 7,12% | 46,24% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 22,550000 | 07/10/2025 | 6,97% | 46,24% | ** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 44,767056 | 30/09/2025 | 2,17% | 46,24% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 88,822218 | 07/10/2025 | 13,54% | 46,23% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | RVI GLOBAL | 158,300000 | 07/10/2025 | 3,02% | 46,22% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 172,997817 | 07/10/2025 | 3,24% | 46,22% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | TMT | 1,825531 | 07/10/2025 | 26,32% | 46,22% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | RVI EUROPA CRECIMIENTO | 44,042517 | 07/10/2025 | 14,05% | 46,22% | **** |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (DIST) | RVI GLOBAL | 8,740699 | 07/10/2025 | 2,94% | 46,22% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 9,680000 | 07/10/2025 | 21,46% | 46,22% | ***** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 137,640000 | 07/10/2025 | 0,25% | 46,22% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 12,750000 | 07/10/2025 | 9,72% | 46,22% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 43,999657 | 07/10/2025 | 7,45% | 46,22% | *** |
| ROBECO SMART ENERGY X EUR | ENERGÍA | 162,260000 | 07/10/2025 | 18,52% | 46,22% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 20,480113 | 07/10/2025 | 34,15% | 46,22% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C EUR HGD (C) | MIXTO FLEXIBLE | 74,450000 | 07/10/2025 | 25,80% | 46,21% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 189,739170 | 07/10/2025 | 5,17% | 46,21% | ***** |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 588,910000 | 07/10/2025 | 11,19% | 46,20% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 128,250000 | 07/10/2025 | 13,23% | 46,20% | ***** |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | RVI EUROPA | 30,860000 | 07/10/2025 | 10,37% | 46,19% | *** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 17,598086 | 05/10/2025 | 8,71% | 46,19% | ***** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 206,960000 | 06/10/2025 | 5,29% | 46,19% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 20,540000 | 07/10/2025 | 3,32% | 46,19% | **** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 170,704423 | 06/10/2025 | 12,25% | 46,18% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 25,025853 | 07/10/2025 | 5,01% | 46,18% | **** |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 184,430619 | 07/10/2025 | 8,48% | 46,18% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 205,303844 | 07/10/2025 | 14,56% | 46,18% | *** |
| BGF UNITED KINGDOM A2 USD | RVI EUROPA | 175,407166 | 07/10/2025 | 3,26% | 46,17% | ** |
| BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF CAP | RVI JAPÓN | 16,792300 | 07/10/2025 | 7,89% | 46,17% | *** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 179,740000 | 07/10/2025 | 6,42% | 46,17% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 25,846906 | 07/10/2025 | 19,52% | 46,17% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX USD | RV EURO | 14,889422 | 07/10/2025 | 16,57% | 46,16% | * |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI EUROPA VALOR | 1.136,734459 | 07/10/2025 | 13,53% | 46,16% | ** |
