| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 12,964696 | 02/07/2025 | 4,49% | 42,20% | **** |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (ACC) | RVI GLOBAL | 8,562994 | 02/07/2025 | -3,90% | 42,20% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 19,259889 | 02/07/2025 | 12,79% | 42,20% | **** |
| DWS TOP EUROPE IC | RVI EUROPA | 244,830000 | 02/07/2025 | 9,23% | 42,19% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 13,258307 | 02/07/2025 | 7,02% | 42,18% | **** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI EUROPA CRECIMIENTO | 5,787333 | 02/07/2025 | 5,21% | 42,18% | **** |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 32,592400 | 02/07/2025 | 4,57% | 42,18% | **** |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 45,750000 | 02/07/2025 | 5,68% | 42,17% | **** |
| GAM MULTISTOCK JAPAN EQUITY C EUR HEDGED | RVI JAPÓN | 227,400000 | 02/07/2025 | 2,51% | 42,17% | **** |
| GAM MULTISTOCK JAPAN EQUITY R EUR HEDGED | RVI JAPÓN | 167,590000 | 02/07/2025 | 2,51% | 42,17% | **** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 41,910000 | 02/07/2025 | -9,75% | 42,16% | *** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | CONSUMO | 129,201786 | 02/07/2025 | -1,13% | 42,16% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 516,510000 | 02/07/2025 | -6,36% | 42,15% | **** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 26,542708 | 02/07/2025 | 1,56% | 42,14% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | RVI JAPÓN | 31,888437 | 02/07/2025 | -0,07% | 42,13% | *** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 5,014526 | 02/07/2025 | 5,45% | 42,13% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 18,132500 | 01/07/2025 | 8,67% | 42,13% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 36,410000 | 02/07/2025 | 12,17% | 42,12% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 143,290000 | 01/07/2025 | 5,34% | 42,12% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 162,213000 | 01/07/2025 | 11,61% | 42,10% | ** |
