| SCHRODER ISF SMART MANUFACTURING I ACC USD | TMT | 156,195092 | 16/06/2025 | 0,14% | 45,96% | ** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 235,501987 | 16/06/2025 | -7,38% | 45,96% | ** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 235,311906 | 16/06/2025 | -7,37% | 45,96% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 15,500000 | 16/06/2025 | -1,59% | 45,95% | **** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 14,590449 | 16/06/2025 | 4,95% | 45,95% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | RVI JAPÓN | 11,871436 | 16/06/2025 | 1,05% | 45,94% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | FINANCIERO | 10,933474 | 16/06/2025 | -4,53% | 45,92% | *** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 7,624900 | 16/06/2025 | 10,18% | 45,91% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | RVI USA | 14,902158 | 16/06/2025 | -8,46% | 45,89% | *** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 273,950233 | 16/06/2025 | -2,23% | 45,89% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 277,240919 | 16/06/2025 | 5,99% | 45,89% | *** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 42,560912 | 16/06/2025 | -5,54% | 45,89% | *** |
| VANGUARD SRI EUROPEAN STOCK GENERAL EUR CAP | RVI EUROPA | 325,144800 | 16/06/2025 | 8,82% | 45,89% | **** |
| BGF FINTECH I4 USD | TMT | 7,153966 | 16/06/2025 | 8,03% | 45,88% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,118455 | 16/06/2025 | -7,81% | 45,88% | *** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 33,683256 | 16/06/2025 | -2,24% | 45,88% | ***** |
| WELLINGTON ASIA TECHNOLOGY N GBP ACC HEDGED | TMT | 18,807579 | 16/06/2025 | 7,28% | 45,88% | ** |
| BGF FINTECH D2 USD | TMT | 14,472093 | 16/06/2025 | 7,93% | 45,84% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 222,297000 | 16/06/2025 | -6,89% | 45,83% | *** |
| ROBECO GLOBAL CONSUMER TRENDS D USD | CONSUMO | 381,000518 | 16/06/2025 | -2,82% | 45,83% | **** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 131,837700 | 16/06/2025 | 10,45% | 45,83% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 52,328992 | 16/06/2025 | -10,68% | 45,82% | ** |
| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 9,096549 | 16/06/2025 | 47,84% | 45,81% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 42,215310 | 16/06/2025 | -10,91% | 45,81% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.309,979264 | 16/06/2025 | -9,43% | 45,81% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | FINANCIERO | 10,930000 | 16/06/2025 | -4,83% | 45,80% | *** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 8,447900 | 16/06/2025 | -5,10% | 45,79% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-ACC | RVI EUROPA VALOR | 146,990000 | 16/06/2025 | 14,32% | 45,79% | ** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 59,042336 | 16/06/2025 | -5,64% | 45,78% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 20,260000 | 16/06/2025 | 13,00% | 45,76% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMU UCITS ETF DIST EUR | RV EURO | 69,533800 | 13/06/2025 | 13,22% | 45,76% | ** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO K (ACC) | TMT | 1,448500 | 16/06/2025 | -3,16% | 45,75% | ** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 163,270000 | 16/06/2025 | 0,31% | 45,75% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 62,724393 | 16/06/2025 | -10,67% | 45,74% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 29,229307 | 16/06/2025 | -4,75% | 45,73% | **** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 62,173320 | 16/06/2025 | -6,52% | 45,73% | ***** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 133,840000 | 16/06/2025 | -2,51% | 45,73% | **** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | CONSUMO | 130,848700 | 16/06/2025 | 7,77% | 45,73% | *** |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 158,785700 | 16/06/2025 | 0,89% | 45,73% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | TMT | 215,448419 | 16/06/2025 | -3,90% | 45,72% | ** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 4,760100 | 16/06/2025 | -6,25% | 45,72% | **** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 87,809457 | 16/06/2025 | 13,11% | 45,70% | *** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.177,330000 | 12/06/2025 | 9,63% | 45,70% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 8,513500 | 16/06/2025 | 10,54% | 45,70% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 145,247970 | 16/06/2025 | 10,98% | 45,70% | **** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 41,973389 | 16/06/2025 | -5,57% | 45,70% | *** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION UCITS ETF DR CAP | RVI EUROPA | 83,843600 | 16/06/2025 | 7,18% | 45,69% | *** |
| TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | RVI EUROPA SMALL/MID CAP | 21,620000 | 16/06/2025 | 13,25% | 45,69% | ***** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 178,120000 | 16/06/2025 | -8,46% | 45,68% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 33,143252 | 16/06/2025 | -10,45% | 45,68% | ** |
