| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 319,730000 | 08/05/2025 | 7,75% | 36,91% | **** |
| STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | RVI GLOBAL | 19,054385 | 12/05/2025 | -1,69% | 36,91% | **** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND ID USD | RVI ASIA EX-JAPÓN | 219,625844 | 09/05/2025 | -13,68% | 36,90% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI ASIA EX-JAPÓN | 214,399040 | 09/05/2025 | -13,68% | 36,90% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,529363 | 12/05/2025 | -6,99% | 36,88% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 293,169014 | 07/05/2025 | -4,35% | 36,88% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | TMT | 134,224743 | 12/05/2025 | -10,78% | 36,88% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | TMT | 220,718531 | 12/05/2025 | -3,29% | 36,87% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 27,100000 | 12/05/2025 | 4,35% | 36,87% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 18,068573 | 12/05/2025 | 9,36% | 36,87% | **** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 148,757428 | 12/05/2025 | 1,29% | 36,87% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 132,802089 | 12/05/2025 | 13,03% | 36,87% | ** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 164,230000 | 12/05/2025 | 0,90% | 36,86% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 105,389711 | 12/05/2025 | -5,67% | 36,86% | *** |
| EURIZON FUND-EQUITY NORTH AMERICA LTE Z EUR | RVI USA | 349,600000 | 08/05/2025 | -10,66% | 36,85% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 14,055466 | 12/05/2025 | 9,30% | 36,85% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 14,883847 | 12/05/2025 | 9,51% | 36,85% | **** |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 269,755900 | 12/05/2025 | -6,38% | 36,85% | **** |
| PIMCO STOCKSPLUS E USD CAP | RVI USA | 55,816676 | 12/05/2025 | -7,44% | 36,85% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | TMT | 220,610481 | 12/05/2025 | -3,29% | 36,84% | ** |
