| SANTANDER INDICE USA, FI | RVI USA | 181,293917 | 09/06/2025 | -7,17% | 41,97% | *** |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (USD) A-DIS | RVI USA | 35,245778 | 10/06/2025 | -8,23% | 41,97% | **** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,347100 | 10/06/2025 | 3,28% | 41,96% | ** |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA | 21,627599 | 10/06/2025 | 6,27% | 41,95% | *** |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,820000 | 10/06/2025 | -8,24% | 41,95% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA | 47,080000 | 10/06/2025 | 9,67% | 41,94% | ** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 540,798440 | 10/06/2025 | -3,84% | 41,94% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 131,045148 | 10/06/2025 | 11,51% | 41,93% | ***** |
| VANGUARD SRI EUROPEAN STOCK INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 237,614800 | 10/06/2025 | 10,66% | 41,93% | **** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 68,344900 | 10/06/2025 | 9,53% | 41,92% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO CAP | RVI JAPÓN | 117,416329 | 10/06/2025 | 2,45% | 41,91% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 190,070000 | 10/06/2025 | 2,31% | 41,91% | *** |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 243,735887 | 10/06/2025 | -2,13% | 41,91% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 199,500000 | 06/06/2025 | 12,39% | 41,90% | **** |
| BGF US SUSTAINABLE EQUITY X2 USD | RVI USA | 11,348324 | 10/06/2025 | -4,61% | 41,89% | ** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 14,256550 | 10/06/2025 | 9,70% | 41,89% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA | 30,320418 | 09/06/2025 | 6,09% | 41,89% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 34,808518 | 07/06/2025 | 13,86% | 41,89% | **** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 196,030000 | 10/06/2025 | 5,88% | 41,88% | ** |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 231,813807 | 10/06/2025 | 5,41% | 41,88% | *** |
