| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 533,682979 | 05/06/2025 | -5,11% | 35,39% | **** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 22,013000 | 03/06/2025 | 14,63% | 35,38% | ***** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 48,340891 | 05/06/2025 | -7,97% | 35,38% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 224,699291 | 05/06/2025 | -5,98% | 35,37% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 185,695527 | 05/06/2025 | -2,63% | 35,37% | ***** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 8.391,595903 | 05/06/2025 | -4,09% | 35,37% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | TMT | 223,365141 | 05/06/2025 | -2,09% | 35,36% | ** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY E2 EUR | RVI GLOBAL | 265,720000 | 05/06/2025 | -5,46% | 35,36% | **** |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 96,725816 | 05/06/2025 | -7,52% | 35,36% | *** |
| MULTIFONDO AMERICA, FI A | RVI USA | 34,893070 | 04/06/2025 | 2,06% | 35,36% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 162,336251 | 05/06/2025 | -2,85% | 35,36% | **** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 59,826490 | 05/06/2025 | -4,39% | 35,35% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 308,351571 | 05/06/2025 | -4,60% | 35,35% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 5.097,130000 | 04/06/2025 | 10,41% | 35,34% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 20,029765 | 05/06/2025 | 0,87% | 35,34% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 16,873100 | 05/06/2025 | 4,98% | 35,34% | *** |
| SCHRODER ISF SMART MANUFACTURING I ACC USD | TMT | 158,445855 | 05/06/2025 | 1,58% | 35,34% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 64,046223 | 05/06/2025 | -6,64% | 35,33% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | TMT | 23,895474 | 05/06/2025 | -12,61% | 35,33% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | CONSUMO | 253,651300 | 05/06/2025 | -3,05% | 35,33% | **** |
