| AMUNDI MSCI EMU ESG LEADERS SELECT RHG DIS | RV EURO | 202,280246 | 10/06/2025 | 10,00% | 36,66% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | RVI EUROPA | 9,972400 | 08/06/2025 | 9,56% | 36,66% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 384,440000 | 06/06/2025 | -6,05% | 36,66% | *** |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 155,255386 | 10/06/2025 | 22,14% | 36,66% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 143,150000 | 10/06/2025 | 4,49% | 36,66% | *** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 465,858780 | 10/06/2025 | -9,31% | 36,65% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,703483 | 10/06/2025 | 5,79% | 36,65% | ***** |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI EUROPA | 14,869209 | 10/06/2025 | 4,75% | 36,64% | ** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 18,491000 | 10/06/2025 | 2,88% | 36,63% | ** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 174,410000 | 10/06/2025 | 13,52% | 36,63% | ** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 28,570000 | 10/06/2025 | 10,61% | 36,63% | *** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 255,310000 | 06/06/2025 | 3,12% | 36,62% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 105,520989 | 06/06/2025 | -5,05% | 36,62% | ***** |
| STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | RVI GLOBAL | 36,066148 | 10/06/2025 | -2,90% | 36,61% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | RVI GLOBAL | 14,708198 | 10/06/2025 | -4,80% | 36,60% | **** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 99,772509 | 10/06/2025 | -2,60% | 36,60% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 260,360000 | 06/06/2025 | -2,28% | 36,59% | **** |
| CT (LUX) AMERICAN 3U USD | RVI USA | 18,816782 | 10/06/2025 | -5,63% | 36,59% | ** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 77,840000 | 10/06/2025 | 13,49% | 36,59% | *** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI GLOBAL | 19,221804 | 10/06/2025 | -5,07% | 36,59% | *** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 293,210000 | 06/06/2025 | 10,08% | 36,58% | *** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 17,035417 | 09/06/2025 | 0,38% | 36,58% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 37,676184 | 10/06/2025 | 5,07% | 36,58% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) P-ACC | RV EURO | 156,094146 | 10/06/2025 | 4,68% | 36,58% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | RVI JAPÓN | 19,943289 | 10/06/2025 | 1,30% | 36,57% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | TMT | 8,620001 | 10/06/2025 | 2,17% | 36,57% | ** |
| SANTANDER AM EURO EQUITY A CAP | RV EURO | 236,524300 | 06/06/2025 | 14,68% | 36,57% | ** |
| AMUNDI FUNDS US PIONEER FUND C USD (C) | RVI USA | 19,686762 | 10/06/2025 | -5,49% | 36,56% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | RVI JAPÓN | 13,953214 | 10/06/2025 | 1,26% | 36,56% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 134,135100 | 10/06/2025 | 10,62% | 36,56% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 13,180000 | 10/06/2025 | 10,57% | 36,55% | ** |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 15,609797 | 08/06/2025 | 15,78% | 36,55% | ** |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 18,751662 | 09/06/2025 | -0,63% | 36,54% | *** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 70,527300 | 10/06/2025 | 19,22% | 36,54% | * |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 267,630000 | 10/06/2025 | 13,48% | 36,53% | ** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 20,937965 | 10/06/2025 | 19,81% | 36,53% | * |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) | RVI GLOBAL | 170,980000 | 10/06/2025 | 3,69% | 36,52% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | RVI JAPÓN | 182,888761 | 10/06/2025 | 1,86% | 36,52% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 331,310000 | 10/06/2025 | 8,32% | 36,52% | *** |
| CT (LUX) AMERICAN IU USD | RVI USA | 91,306414 | 10/06/2025 | -5,64% | 36,51% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 326,443700 | 10/06/2025 | -1,04% | 36,51% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 193,260000 | 10/06/2025 | 22,55% | 36,50% | **** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 182,132167 | 09/06/2025 | 10,34% | 36,50% | **** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 14,190973 | 09/06/2025 | -0,49% | 36,50% | *** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 40,730000 | 10/06/2025 | 8,61% | 36,49% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | RVI GLOBAL | 52,244291 | 10/06/2025 | 0,49% | 36,49% | **** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC USD | RVI JAPÓN | 25,594626 | 10/06/2025 | -7,95% | 36,49% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 364,350000 | 10/06/2025 | -3,54% | 36,48% | **** |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 978,540000 | 10/06/2025 | 11,45% | 36,48% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 16,773121 | 10/06/2025 | 4,03% | 36,48% | ***** |
