| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 149,080000 | 12/06/2025 | 10,36% | 28,91% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | GESTIÓN ALTERNATIVA | 101,440742 | 11/06/2025 | -10,98% | 28,91% | **** |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 13,946231 | 12/06/2025 | -5,07% | 28,90% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 22,700000 | 12/06/2025 | 3,89% | 28,90% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 129,230637 | 12/06/2025 | -5,08% | 28,90% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 19,837847 | 12/06/2025 | -3,74% | 28,90% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL VALOR | 28,606000 | 12/06/2025 | -3,29% | 28,90% | **** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND J ACC EUR | RVI EUROPA | 14,942600 | 12/06/2025 | 2,33% | 28,89% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,241505 | 11/06/2025 | 11,36% | 28,89% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,394773 | 12/06/2025 | 2,83% | 28,88% | ***** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 145,500000 | 12/06/2025 | -1,03% | 28,88% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,800845 | 12/06/2025 | -4,44% | 28,87% | **** |
| THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 147,200000 | 12/06/2025 | -4,97% | 28,87% | ** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 125,830000 | 12/06/2025 | -0,18% | 28,86% | *** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 59,251000 | 12/06/2025 | 5,67% | 28,86% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 13,980000 | 12/06/2025 | -4,90% | 28,85% | *** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) U-X-ACC | RVI EUROPA SMALL/MID CAP | 41.104,700000 | 12/06/2025 | 8,41% | 28,85% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG I2 EUR SATI (D) | RVI EUROPA | 1.399,220000 | 12/06/2025 | 7,52% | 28,84% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 121,590000 | 11/06/2025 | 8,90% | 28,84% | * |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 299,470000 | 11/06/2025 | 14,95% | 28,84% | * |
