| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.302,587800 | 11/06/2025 | 14,56% | 41,55% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 438,420000 | 12/06/2025 | 8,71% | 41,54% | **** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RV EURO | 26,070295 | 12/06/2025 | -0,91% | 41,54% | **** |
| WELLINGTON GLOBAL INNOVATION S USD ACC | RVI GLOBAL CRECIMIENTO | 23,759703 | 12/06/2025 | -8,58% | 41,54% | ** |
| AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | RVI GLOBAL | 337,790000 | 12/06/2025 | -4,24% | 41,53% | ***** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 26,990000 | 12/06/2025 | -0,85% | 41,53% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 15,580500 | 11/06/2025 | 12,23% | 41,52% | *** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | TMT | 9,186993 | 12/06/2025 | -4,30% | 41,51% | ** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 54,100000 | 12/06/2025 | -6,32% | 41,51% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 147,210000 | 11/06/2025 | 8,22% | 41,51% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 192,762377 | 12/06/2025 | 10,95% | 41,51% | ***** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 33,304200 | 12/06/2025 | 13,71% | 41,50% | ** |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE UCITS ETF CAP | RVI EUROPA | 17,133500 | 12/06/2025 | 9,92% | 41,50% | **** |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 66,630000 | 12/06/2025 | -6,72% | 41,50% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 229,900000 | 11/06/2025 | -0,74% | 41,50% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 40,426082 | 12/06/2025 | -10,77% | 41,50% | *** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 168,140000 | 12/06/2025 | 12,10% | 41,50% | *** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 52,768673 | 12/06/2025 | -10,26% | 41,49% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 166,097915 | 12/06/2025 | -1,70% | 41,49% | **** |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 12,894601 | 12/06/2025 | -6,39% | 41,49% | **** |
