| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 146,830000 | 16/06/2025 | 15,05% | 45,19% | ** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | TMT | 156,220000 | 16/06/2025 | -4,71% | 45,19% | ** |
| SANTANDER GO GLOBAL EQUITY ESG SE CAP | RVI GLOBAL | 142,058500 | 13/06/2025 | -8,94% | 45,19% | ***** |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF EUR CAP | RVI USA | 639,939100 | 16/06/2025 | -9,61% | 45,18% | *** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 489,545533 | 16/06/2025 | -6,83% | 45,18% | **** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 23,298134 | 16/06/2025 | 6,40% | 45,18% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 709,620000 | 16/06/2025 | 5,44% | 45,17% | ** |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 16,913100 | 12/06/2025 | -2,84% | 45,17% | **** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 239,790000 | 16/06/2025 | -5,36% | 45,16% | **** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 190,176000 | 16/06/2025 | 10,78% | 45,16% | **** |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 33,950000 | 16/06/2025 | 10,23% | 45,15% | **** |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 86,620000 | 16/06/2025 | 17,96% | 45,15% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 251,503370 | 16/06/2025 | 3,32% | 45,14% | ***** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | RVI GLOBAL CRECIMIENTO | 38,629256 | 13/06/2025 | -1,15% | 45,14% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 435,590000 | 16/06/2025 | 8,01% | 45,13% | **** |
| SANTANDER GO GLOBAL EQUITY ESG M CAP | RVI GLOBAL | 146,218381 | 13/06/2025 | -8,31% | 45,13% | **** |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 28,415700 | 16/06/2025 | -0,04% | 45,13% | ***** |
| BGF US SUSTAINABLE EQUITY I2 USD | RVI USA | 10,981510 | 16/06/2025 | -5,40% | 45,12% | ** |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 182,460000 | 16/06/2025 | -2,87% | 45,12% | **** |
| LAZARD ALPHA EURO SRI I | RV EURO | 705,320000 | 13/06/2025 | 11,32% | 45,11% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 161,499136 | 16/06/2025 | -3,35% | 45,11% | **** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RV EURO | 25,978659 | 16/06/2025 | -1,26% | 45,11% | **** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY DX | RVI EUROPA | 262,232000 | 13/06/2025 | 9,87% | 45,10% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 38,396406 | 16/06/2025 | -5,54% | 45,10% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 165,510000 | 16/06/2025 | 0,80% | 45,10% | ** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 34,303600 | 16/06/2025 | 10,94% | 45,10% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 682,599600 | 16/06/2025 | 4,28% | 45,09% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI ASIA EX-JAPÓN | 26,450000 | 16/06/2025 | -12,96% | 45,09% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 14,244341 | 16/06/2025 | 1,23% | 45,09% | ***** |
| LAZARD ALPHA EURO SRI T | RV EURO | 429,780000 | 13/06/2025 | 11,32% | 45,09% | *** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 26,032487 | 16/06/2025 | -8,88% | 45,09% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL | 16,510000 | 16/06/2025 | 3,51% | 45,08% | ***** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 92,282200 | 16/06/2025 | 5,31% | 45,08% | ** |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 28,740000 | 16/06/2025 | -5,58% | 45,08% | ND |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 44,100000 | 16/06/2025 | 4,78% | 45,07% | *** |
| AMUNDI MSCI EMU CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RV EURO | 80,907800 | 16/06/2025 | 9,21% | 45,07% | ** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 8,211700 | 16/06/2025 | 9,46% | 45,07% | *** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 155,330700 | 16/06/2025 | 0,82% | 45,07% | *** |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 252,096360 | 16/06/2025 | -4,43% | 45,07% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI GLOBAL | 44,066183 | 16/06/2025 | -5,04% | 45,06% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | RVI GLOBAL VALOR | 19,540000 | 16/06/2025 | 0,62% | 45,06% | *** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 818,368101 | 16/06/2025 | 9,12% | 45,06% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 42,120270 | 16/06/2025 | -10,42% | 45,05% | ** |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | TMT | 164,411612 | 16/06/2025 | -4,12% | 45,04% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 40,539139 | 16/06/2025 | 8,24% | 45,03% | ** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 16,039800 | 16/06/2025 | 5,96% | 45,03% | *** |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 16,148263 | 16/06/2025 | -17,84% | 45,03% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 22,140092 | 16/06/2025 | 0,70% | 45,03% | *** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 192,750000 | 16/06/2025 | 12,25% | 45,02% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 28,410000 | 16/06/2025 | -5,96% | 45,02% | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 237,938483 | 16/06/2025 | 7,92% | 45,02% | ***** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 60,497300 | 16/06/2025 | -4,59% | 45,02% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,087956 | 16/06/2025 | -7,89% | 45,01% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 32,737170 | 16/06/2025 | -10,45% | 45,00% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 170,839987 | 16/06/2025 | 22,22% | 44,99% | ***** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 26,070000 | 16/06/2025 | 1,16% | 44,99% | ** |
| LAZARD ALPHA EURO SRI IC | RV EURO | 554,420000 | 13/06/2025 | 11,32% | 44,99% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) QL-ACC | RV EURO | 133,750000 | 16/06/2025 | 13,27% | 44,99% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA | 37,520000 | 16/06/2025 | 7,82% | 44,98% | ** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 208,580000 | 16/06/2025 | -1,65% | 44,98% | **** |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (ACC) | RVI GLOBAL | 8,496630 | 16/06/2025 | -4,64% | 44,98% | **** |
| METAVALOR, FI | RV ESPAÑA | 819,383636 | 16/06/2025 | 24,17% | 44,98% | * |
| T.ROWE US EQUITY FUND A | RVI USA | 57,240366 | 16/06/2025 | -8,79% | 44,98% | *** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 111,361673 | 16/06/2025 | -2,36% | 44,97% | ***** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 419,850000 | 16/06/2025 | -9,56% | 44,96% | *** |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV EURO | 262,140000 | 16/06/2025 | 11,16% | 44,96% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,246887 | 16/06/2025 | 3,75% | 44,96% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 27,180000 | 16/06/2025 | 4,66% | 44,96% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 9,930000 | 16/06/2025 | 8,05% | 44,96% | ** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 15,930000 | 16/06/2025 | 5,92% | 44,95% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 161,520100 | 16/06/2025 | -3,29% | 44,95% | **** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 172,990000 | 16/06/2025 | 15,06% | 44,94% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 148,390000 | 16/06/2025 | 9,47% | 44,94% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 1,614308 | 16/06/2025 | -7,90% | 44,94% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,490444 | 16/06/2025 | 11,72% | 44,93% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 15,290000 | 16/06/2025 | -1,67% | 44,93% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 383,998618 | 16/06/2025 | -6,10% | 44,93% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 15,670500 | 15/06/2025 | 12,88% | 44,93% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 166,700223 | 16/06/2025 | -2,42% | 44,92% | *** |
| UBS (IRL) ETF PLC - MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF (EUR) A-ACC | ECOLOGÍA | 16,311900 | 16/06/2025 | 8,10% | 44,92% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 183,350613 | 16/06/2025 | -1,08% | 44,91% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 239,341564 | 13/06/2025 | 0,64% | 44,91% | **** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 25,351538 | 16/06/2025 | 3,80% | 44,91% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 177,700000 | 16/06/2025 | 9,60% | 44,90% | *** |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 145,580000 | 16/06/2025 | -5,65% | 44,90% | **** |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA | 36,237500 | 16/06/2025 | 3,93% | 44,90% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL VALOR | 16,620000 | 16/06/2025 | 3,42% | 44,90% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 16,148263 | 16/06/2025 | 2,80% | 44,90% | ***** |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 8,744456 | 16/06/2025 | -0,40% | 44,90% | *** |
| LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | ECOLOGÍA | 67,573600 | 13/06/2025 | 1,76% | 44,90% | ***** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 15,920163 | 13/06/2025 | 3,53% | 44,89% | **** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 228,650000 | 16/06/2025 | 3,85% | 44,88% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 47,140142 | 16/06/2025 | -12,61% | 44,88% | **** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 82,488595 | 16/06/2025 | -3,40% | 44,88% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 18,109556 | 16/06/2025 | -6,07% | 44,88% | **** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 41,910000 | 16/06/2025 | 5,89% | 44,87% | * |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 42,040000 | 16/06/2025 | 5,89% | 44,87% | * |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST | RV EURO VALOR | 152,414500 | 13/06/2025 | 19,68% | 44,87% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 148,240000 | 16/06/2025 | 9,86% | 44,86% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 46,509418 | 16/06/2025 | -12,62% | 44,86% | **** |
