| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 9,414291 | 16/06/2025 | -8,57% | 49,50% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE CAP | RVI USA | 709,690000 | 16/06/2025 | -8,58% | 49,49% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | TMT | 205,280000 | 16/06/2025 | 5,86% | 49,49% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) P-DIST | RV EURO VALOR | 260,930000 | 16/06/2025 | 14,11% | 49,49% | ** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 49,671678 | 16/06/2025 | 1,60% | 49,48% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 378,468982 | 16/06/2025 | -12,39% | 49,48% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | CONSUMO | 140,802056 | 16/06/2025 | -1,42% | 49,48% | ***** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 58,078452 | 16/06/2025 | -5,63% | 49,47% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 454,190000 | 16/06/2025 | -5,12% | 49,47% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROPEAN DIVIDEND PLUS A-ACC-EUR | RVI EUROPA VALOR | 15,350000 | 16/06/2025 | 8,40% | 49,46% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 63,052916 | 16/06/2025 | -10,74% | 49,46% | *** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 18,147566 | 16/06/2025 | 18,01% | 49,45% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.066,230000 | 16/06/2025 | -3,96% | 49,44% | ***** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 22,790000 | 16/06/2025 | 0,44% | 49,44% | *** |
| UBS (IRL) ETF PLC - MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF (EUR) A-ACC | ECOLOGÍA | 16,282100 | 16/06/2025 | 10,24% | 49,44% | ***** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 167,265864 | 16/06/2025 | 5,32% | 49,43% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 193,636000 | 16/06/2025 | 2,36% | 49,42% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 229,816831 | 16/06/2025 | 3,19% | 49,42% | ***** |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 17,600000 | 16/06/2025 | -0,96% | 49,41% | **** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 72,420000 | 13/06/2025 | 10,90% | 49,41% | *** |
