| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 134,640000 | 12/06/2025 | -1,93% | 37,87% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | CONSUMO | 487,550000 | 12/06/2025 | -2,82% | 37,87% | **** |
| SANTANDER GO GLOBAL EQUITY ESG BE CAP | RVI GLOBAL | 216,831300 | 11/06/2025 | -7,80% | 37,86% | **** |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | TMT | 119,276436 | 12/06/2025 | -6,56% | 37,86% | ** |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | TMT | 121,088500 | 12/06/2025 | 0,80% | 37,86% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | RVI GLOBAL VALOR | 17,293428 | 12/06/2025 | 0,88% | 37,85% | *** |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 858,690000 | 12/06/2025 | 10,45% | 37,85% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 17,267552 | 12/06/2025 | 4,15% | 37,85% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 43,020000 | 12/06/2025 | -10,75% | 37,84% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 10,255304 | 12/06/2025 | -2,70% | 37,84% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 114,070000 | 12/06/2025 | 3,37% | 37,83% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 195,120000 | 12/06/2025 | 23,73% | 37,82% | **** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 68,950000 | 10/06/2025 | 14,97% | 37,82% | *** |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 20,103329 | 12/06/2025 | -2,76% | 37,82% | ***** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 48,110000 | 12/06/2025 | 5,57% | 37,81% | * |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 124,220000 | 11/06/2025 | 3,66% | 37,81% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 129,097274 | 12/06/2025 | 5,85% | 37,80% | ND |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 165,280000 | 12/06/2025 | 7,55% | 37,80% | *** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 26,285200 | 12/06/2025 | -5,61% | 37,80% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 41,987235 | 12/06/2025 | -10,71% | 37,80% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 16,991800 | 12/06/2025 | 7,87% | 37,80% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 284,267725 | 12/06/2025 | -5,47% | 37,80% | **** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 16,054800 | 12/06/2025 | 6,06% | 37,79% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 236,503800 | 11/06/2025 | 14,82% | 37,79% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | FINANCIERO | 10,219700 | 12/06/2025 | -4,95% | 37,79% | ** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 148,136967 | 12/06/2025 | 0,87% | 37,79% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 32,628946 | 12/06/2025 | -10,75% | 37,78% | ** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 60,622100 | 12/06/2025 | -4,39% | 37,77% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 11,156719 | 12/06/2025 | 1,20% | 37,76% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY BH CHF | RVI GLOBAL VALOR | 19,900286 | 12/06/2025 | 11,22% | 37,75% | ** |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 19,876920 | 12/06/2025 | -8,61% | 37,74% | *** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 183,788542 | 11/06/2025 | 11,34% | 37,74% | **** |
| FRANKLIN INDIA N (ACC) USD | RVI ASIA EX-JAPÓN | 52,268415 | 12/06/2025 | -10,59% | 37,74% | ***** |
| JPM JAPAN EQUITY C (DIST) JPY | RVI JAPÓN | 115,950552 | 12/06/2025 | 5,05% | 37,74% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | RVI GLOBAL | 22,780000 | 12/06/2025 | -2,23% | 37,73% | *** |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI ASIA EX-JAPÓN | 23,684664 | 12/06/2025 | -10,89% | 37,73% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 178,812181 | 12/06/2025 | 12,03% | 37,73% | ***** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 140,759652 | 11/06/2025 | 7,77% | 37,72% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | RVI GLOBAL | 120,700000 | 12/06/2025 | 0,42% | 37,72% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 35,160000 | 12/06/2025 | -5,33% | 37,72% | **** |
| AMUNDI FUNDS US PIONEER FUND C EUR HGD (C) | RVI USA | 195,070000 | 12/06/2025 | 3,57% | 37,71% | ** |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA | 36,419700 | 12/06/2025 | 4,45% | 37,71% | *** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 15,917077 | 12/06/2025 | 3,51% | 37,71% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,381235 | 12/06/2025 | 13,36% | 37,71% | **** |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 28,740000 | 12/06/2025 | -5,40% | 37,71% | ND |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 127,737524 | 12/06/2025 | 4,46% | 37,71% | **** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 18,410000 | 12/06/2025 | 9,91% | 37,70% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | RVI GLOBAL | 22,790000 | 12/06/2025 | -2,19% | 37,70% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 88,585919 | 12/06/2025 | -4,21% | 37,70% | ***** |
| WELLINGTON GLOBAL INNOVATION D USD ACC | RVI GLOBAL CRECIMIENTO | 21,999741 | 12/06/2025 | -8,96% | 37,70% | ** |
