| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 58,911900 | 03/07/2025 | -4,62% | 28,59% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 76,140000 | 03/07/2025 | 11,10% | 28,59% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 53,790000 | 03/07/2025 | 6,98% | 28,59% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 184,340000 | 03/07/2025 | -4,00% | 28,59% | *** |
| OSTRUM GLOBAL INFLATION DH-I/A (EUR) | RFI GLOBAL | 110,630000 | 02/07/2025 | 9,66% | 28,59% | **** |
| ROBECO GLOBAL GENDER EQUALITY F EUR | RVI GLOBAL | 252,740000 | 24/06/2025 | -7,31% | 28,59% | ** |
| ROBECO SMART ENERGY M2 EUR | ENERGÍA | 52,670000 | 03/07/2025 | 2,19% | 28,59% | **** |
| CT (LUX) AMERICAN SELECT AU EUR | RVI USA | 40,964700 | 03/07/2025 | -9,59% | 28,58% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE T | RVI EUROPA | 216,870000 | 03/07/2025 | 1,42% | 28,58% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD I CAP EUR (HEDGED II) | RFI EUROPA HIGH YIELD | 10.834,600000 | 03/07/2025 | 3,03% | 28,58% | **** |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 8,476074 | 02/07/2025 | 7,20% | 28,58% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 56,060000 | 03/07/2025 | 5,28% | 28,58% | ** |
| THEMATICS SAFETY N/A (USD) | OTROS SECTORES | 136,530300 | 03/07/2025 | -3,74% | 28,58% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 64,850000 | 03/07/2025 | 2,90% | 28,57% | ** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | MIXTO FLEXIBLE | 142,513700 | 03/07/2025 | 7,12% | 28,57% | **** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | RVI EUROPA | 59,960000 | 03/07/2025 | 4,79% | 28,56% | ** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 472,105840 | 03/07/2025 | 8,60% | 28,56% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | TMT | 147,230182 | 03/07/2025 | -3,22% | 28,56% | * |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 14,921310 | 02/07/2025 | 9,01% | 28,56% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 225,130000 | 03/07/2025 | -1,97% | 28,56% | ** |
