| ROBECO GLOBAL CONSUMER TRENDS DH EUR | CONSUMO | 152,790000 | 13/06/2025 | 3,66% | 45,45% | *** |
| AMUNDI INDEX MSCI WORLD SRI PAB IU CAP | RVI GLOBAL | 2.461,127519 | 13/06/2025 | -4,38% | 45,44% | ***** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 9,085600 | 13/06/2025 | 9,34% | 45,44% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 45,259903 | 13/06/2025 | -8,19% | 45,44% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 305,709798 | 13/06/2025 | -9,46% | 45,44% | ***** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 169,540000 | 13/06/2025 | -1,81% | 45,43% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 34,060000 | 13/06/2025 | 10,48% | 45,43% | ***** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 187,516505 | 13/06/2025 | -5,21% | 45,42% | *** |
| AMUNDI STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 262,235800 | 12/06/2025 | 11,29% | 45,42% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 31,600000 | 13/06/2025 | -1,62% | 45,42% | ** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) | RVI USA | 227,540000 | 13/06/2025 | -1,43% | 45,41% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 186,915646 | 12/06/2025 | -0,90% | 45,41% | *** |
| FRANKLIN INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 71,699097 | 13/06/2025 | -10,36% | 45,41% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 20,400000 | 13/06/2025 | 0,00% | 45,40% | ** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 23,220000 | 13/06/2025 | 9,94% | 45,40% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-DIST | RV EURO VALOR | 169,570000 | 13/06/2025 | 13,58% | 45,40% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 51,639000 | 13/06/2025 | -4,89% | 45,39% | ***** |
| FRANKLIN JAPAN A (ACC) EUR | RVI JAPÓN | 10,700000 | 13/06/2025 | 7,43% | 45,38% | *** |
| WELLINGTON GLOBAL INNOVATION D EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 10,015700 | 13/06/2025 | -0,34% | 45,38% | ** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 496,038916 | 13/06/2025 | -9,62% | 45,37% | *** |
