| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 702,130000 | 23/05/2025 | 4,33% | 32,51% | ** |
| SCHRODER ISF QEP GLOBAL ESG EX FOSSIL FUELS I ACC USD | RVI GLOBAL VALOR | 177,049978 | 14/05/2025 | -3,78% | 32,51% | *** |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 95,420000 | 23/05/2025 | 4,88% | 32,51% | * |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 187,208000 | 23/05/2025 | 10,02% | 32,50% | **** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 68,352800 | 23/05/2025 | 12,20% | 32,50% | *** |
| VALENTUM MAGNO, FI | RVI GLOBAL | 14,990036 | 23/05/2025 | 7,65% | 32,50% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI EUROPA VALOR | 15,210000 | 23/05/2025 | 6,74% | 32,49% | ** |
| THEMATICS AI AND ROBOTICS H-S/A (EUR) | TMT | 165,140000 | 23/05/2025 | -2,02% | 32,49% | ** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-ACC-USD | CONSUMO | 20,060172 | 23/05/2025 | -10,02% | 32,48% | **** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY EX | RVI EUROPA | 234,434000 | 22/05/2025 | 11,06% | 32,48% | *** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 60,080000 | 23/05/2025 | 6,85% | 32,48% | *** |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 8,651595 | 23/05/2025 | 7,57% | 32,48% | ** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | RVI GLOBAL | 158,221308 | 23/05/2025 | -5,41% | 32,48% | **** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 30,720000 | 23/05/2025 | 9,95% | 32,47% | *** |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 22,312035 | 21/05/2025 | 2,83% | 32,47% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 26,358604 | 23/05/2025 | -1,05% | 32,47% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 19,145031 | 23/05/2025 | -3,76% | 32,47% | **** |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 705,303786 | 22/05/2025 | -4,65% | 32,46% | **** |
| UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 13,536678 | 23/05/2025 | -12,34% | 32,46% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) P-ACC | RVI EUROPA VALOR | 212,540000 | 23/05/2025 | 14,30% | 32,46% | ** |
