| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | ECOLOGÍA | 108,460000 | 09/10/2025 | 11,76% | 44,85% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 32,720000 | 09/10/2025 | 20,69% | 44,84% | **** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV EURO | 84,906700 | 09/10/2025 | 13,78% | 44,84% | ** |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 131,211835 | 08/10/2025 | 13,33% | 44,83% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 12,555197 | 08/10/2025 | 13,50% | 44,83% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-ACC | RVI GLOBAL VALOR | 240,120000 | 09/10/2025 | 7,99% | 44,83% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 207,860000 | 09/10/2025 | 8,14% | 44,82% | **** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | ECOLOGÍA | 151,110000 | 09/10/2025 | 10,49% | 44,82% | ***** |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | RVI GLOBAL | 111,960000 | 24/09/2025 | 2,00% | 44,82% | **** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 8,617604 | 09/10/2025 | 5,56% | 44,81% | *** |
| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 158,030000 | 09/10/2025 | 6,79% | 44,81% | *** |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 230,560000 | 07/10/2025 | 16,19% | 44,80% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.453,040000 | 09/10/2025 | 12,26% | 44,79% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | RVI GLOBAL VALOR | 20,690000 | 09/10/2025 | 6,54% | 44,79% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 11,120000 | 09/10/2025 | 30,67% | 44,79% | **** |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.449,537990 | 09/10/2025 | 12,87% | 44,78% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 115,590000 | 09/10/2025 | 14,66% | 44,78% | ** |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 12,701130 | 07/10/2025 | -0,47% | 44,78% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 45,644000 | 09/10/2025 | 12,79% | 44,78% | *** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | BIOTECNOLOGÍA | 52,610000 | 09/10/2025 | 14,37% | 44,77% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN | 43,352424 | 09/10/2025 | 13,37% | 44,77% | **** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 373,054570 | 08/10/2025 | 12,67% | 44,75% | ***** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 12,101000 | 09/10/2025 | 1,60% | 44,75% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 16,343209 | 09/10/2025 | 0,40% | 44,75% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | RVI EMERGENTES | 154,784256 | 09/10/2025 | 19,34% | 44,74% | **** |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 19,563000 | 09/10/2025 | 6,71% | 44,74% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 20,633900 | 09/10/2025 | 11,59% | 44,74% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 246,370033 | 09/10/2025 | 6,67% | 44,74% | *** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 116,880544 | 09/10/2025 | 2,48% | 44,73% | * |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY CX | RVI GLOBAL | 316,900000 | 08/10/2025 | 3,87% | 44,73% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 208,922573 | 09/10/2025 | 12,95% | 44,73% | *** |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI EUROPA | 12,936267 | 09/10/2025 | 12,18% | 44,73% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES | 36,519636 | 09/10/2025 | 7,57% | 44,73% | ***** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 105,632700 | 09/10/2025 | 7,88% | 44,73% | ND |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 160,940000 | 09/10/2025 | 16,40% | 44,73% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | MIXTO FLEXIBLE | 156,538700 | 08/10/2025 | 14,99% | 44,72% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 19,487100 | 09/10/2025 | 21,65% | 44,72% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 141,540000 | 09/10/2025 | 16,36% | 44,71% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 30,520000 | 09/10/2025 | 2,28% | 44,71% | *** |
| ROBECO SMART ENERGY E EUR | ENERGÍA | 34,990000 | 09/10/2025 | 20,20% | 44,71% | **** |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 23,318200 | 09/10/2025 | 2,05% | 44,70% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 17,205323 | 09/10/2025 | 5,84% | 44,70% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 236,623287 | 09/10/2025 | 6,91% | 44,69% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 683,020000 | 08/10/2025 | 12,15% | 44,69% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 319,400000 | 09/10/2025 | 13,54% | 44,68% | **** |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 17,104912 | 08/10/2025 | 9,09% | 44,67% | *** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 33,260000 | 09/10/2025 | 11,05% | 44,67% | *** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | ENERGÍA | 13,393988 | 09/10/2025 | 22,18% | 44,67% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 21,570000 | 09/10/2025 | 4,40% | 44,67% | *** |
| CT (LUX) AMERICAN 2U USD | RVI USA | 20,142365 | 09/10/2025 | 2,16% | 44,67% | ** |
