| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) Q-ACC | RV EURO | 146,470000 | 13/06/2025 | 12,94% | 41,11% | ** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | CONSUMO | 130,695300 | 13/06/2025 | 7,65% | 41,10% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 343,405159 | 13/06/2025 | -1,96% | 41,10% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 176,971855 | 13/06/2025 | -1,59% | 41,09% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 31,450485 | 12/06/2025 | -6,19% | 41,09% | ** |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 114,010000 | 13/06/2025 | 7,61% | 41,08% | ** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 23,433275 | 13/06/2025 | -3,74% | 41,08% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 1,783700 | 13/06/2025 | -8,80% | 41,08% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RETORNO ABSOLUTO | 230,140000 | 12/06/2025 | 23,80% | 41,07% | **** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 8,191100 | 13/06/2025 | 9,18% | 41,07% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 491,140000 | 13/06/2025 | 6,95% | 41,07% | ***** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 186,200000 | 13/06/2025 | 3,84% | 41,06% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 18,902015 | 13/06/2025 | 13,12% | 41,06% | *** |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 26,694145 | 13/06/2025 | -9,70% | 41,06% | *** |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF USD CAP | RVI USA | 638,271803 | 13/06/2025 | -9,33% | 41,05% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,472804 | 13/06/2025 | 10,93% | 41,05% | **** |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 33,710000 | 13/06/2025 | 9,45% | 41,05% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,416348 | 13/06/2025 | 16,04% | 41,05% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 62,810112 | 13/06/2025 | -10,54% | 41,05% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 359,055700 | 13/06/2025 | -2,03% | 41,05% | *** |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI USA | 16,497220 | 13/06/2025 | -10,61% | 41,05% | *** |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 86,020400 | 13/06/2025 | 17,14% | 41,04% | ** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 23,789000 | 13/06/2025 | -10,16% | 41,04% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 22,593815 | 13/06/2025 | 0,40% | 41,03% | *** |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 850,950000 | 13/06/2025 | 9,46% | 41,03% | **** |
| SANTANDER GO GLOBAL EQUITY ESG BE CAP | RVI GLOBAL | 215,871100 | 12/06/2025 | -8,20% | 41,03% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 7,342387 | 13/06/2025 | 4,33% | 41,02% | *** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 162,600000 | 12/06/2025 | 0,31% | 41,01% | *** |
| FRANKLIN INDIA A (ACC) SGD | RVI ASIA EX-JAPÓN | 16,363267 | 13/06/2025 | -10,99% | 41,01% | ***** |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 256,795030 | 13/06/2025 | 11,55% | 41,01% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | 114,402363 | 13/06/2025 | 0,38% | 41,00% | *** |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 48,282670 | 13/06/2025 | 10,77% | 41,00% | * |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 22,530000 | 13/06/2025 | -7,21% | 40,99% | ** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 1.911,282473 | 12/06/2025 | 17,88% | 40,99% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 359,818363 | 13/06/2025 | -2,02% | 40,99% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | TMT | 171,400000 | 13/06/2025 | 4,10% | 40,98% | * |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 341,851981 | 13/06/2025 | 2,93% | 40,98% | ***** |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 20,466543 | 11/06/2025 | 7,32% | 40,98% | *** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 384,300000 | 13/06/2025 | -8,95% | 40,98% | ***** |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 39,190000 | 13/06/2025 | -5,86% | 40,97% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 121,787131 | 12/06/2025 | 10,99% | 40,96% | **** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 17,911310 | 13/06/2025 | -6,07% | 40,95% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 399,440000 | 13/06/2025 | 7,58% | 40,95% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 20,767981 | 13/06/2025 | 0,14% | 40,94% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 227,131440 | 12/06/2025 | 13,83% | 40,94% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 215,053696 | 13/06/2025 | -3,92% | 40,94% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 40,805100 | 13/06/2025 | -7,85% | 40,93% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 159,514905 | 13/06/2025 | 1,99% | 40,93% | *** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 86,984127 | 13/06/2025 | 12,05% | 40,92% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 3,946200 | 13/06/2025 | -1,32% | 40,92% | *** |
