| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 280,838962 | 09/05/2025 | -11,18% | 36,54% | ND |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | RVI EUROPA | 18,598400 | 08/05/2025 | 7,53% | 36,54% | **** |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA | 39,909869 | 12/05/2025 | -1,71% | 36,53% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 114,350000 | 12/05/2025 | 3,62% | 36,52% | ***** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES NC | TMT | 192,220000 | 12/05/2025 | 0,38% | 36,52% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 20,907618 | 12/05/2025 | -2,55% | 36,52% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 413,083018 | 12/05/2025 | 7,19% | 36,51% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 18,503512 | 12/05/2025 | 0,33% | 36,49% | *** |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 196,062500 | 11/05/2025 | -4,26% | 36,48% | **** |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 249,950000 | 12/05/2025 | 1,96% | 36,47% | ** |
| BGF UNITED KINGDOM I2 GBP | RVI EUROPA | 20,654882 | 12/05/2025 | 0,63% | 36,46% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RHG DIS | RVI USA | 277,916716 | 09/05/2025 | -6,30% | 36,45% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 33,164228 | 08/05/2025 | -15,05% | 36,45% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 101,761210 | 12/05/2025 | -3,32% | 36,45% | *** |
| UBS (IRL) ETF PLC - MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | ECOLOGÍA | 16,808302 | 12/05/2025 | -4,20% | 36,45% | ***** |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 113,430000 | 12/05/2025 | 7,06% | 36,42% | ** |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 200,648500 | 12/05/2025 | 9,77% | 36,42% | **** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 92,507100 | 12/05/2025 | 5,56% | 36,42% | ** |
| LYXOR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 14,349400 | 09/05/2025 | -7,50% | 36,42% | ***** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 318,960000 | 08/05/2025 | 7,42% | 36,42% | **** |
