| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 113,340000 | 12/06/2025 | 1,81% | 34,48% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 113,135816 | 12/06/2025 | 3,28% | 34,48% | ***** |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 279,840000 | 12/06/2025 | 10,08% | 34,45% | ** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 24,012000 | 12/06/2025 | 8,32% | 34,45% | **** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 14,990000 | 12/06/2025 | 6,46% | 34,44% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 51,760000 | 12/06/2025 | -0,50% | 34,44% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) USD | GESTIÓN ALTERNATIVA | 12,506469 | 12/06/2025 | -5,09% | 34,44% | **** |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 290,641884 | 12/06/2025 | -10,12% | 34,44% | ***** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 265,410000 | 12/06/2025 | 10,99% | 34,43% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | RVI EUROPA CRECIMIENTO | 45,537597 | 12/06/2025 | 7,94% | 34,43% | **** |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 290,754700 | 12/06/2025 | -10,04% | 34,43% | ***** |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 206,880000 | 12/06/2025 | 10,99% | 34,43% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | RVI GLOBAL | 51,397274 | 12/06/2025 | -0,42% | 34,41% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 53,244320 | 12/06/2025 | -11,15% | 34,41% | ** |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 28,010000 | 12/06/2025 | -5,75% | 34,41% | ND |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | RVI EUROPA | 12,580000 | 12/06/2025 | 15,52% | 34,40% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 242,130000 | 10/06/2025 | -8,98% | 34,40% | *** |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA | 77,522200 | 12/06/2025 | 10,92% | 34,40% | *** |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 5,400960 | 11/06/2025 | 13,43% | 34,39% | ** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 899,325100 | 10/06/2025 | 15,71% | 34,38% | ***** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 766,550000 | 12/06/2025 | 12,69% | 34,38% | ** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 143,340000 | 12/06/2025 | 17,94% | 34,38% | **** |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG LEADERS UCITS ETF DR CAP | RVI EUROPA | 333,671400 | 12/06/2025 | 6,73% | 34,37% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 238,590000 | 10/06/2025 | -9,01% | 34,37% | *** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 65,990000 | 10/06/2025 | 14,55% | 34,37% | ** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 9,086696 | 11/06/2025 | -2,94% | 34,36% | *** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | TMT | 8,400466 | 12/06/2025 | -5,57% | 34,36% | ** |
| CT (LUX) AMERICAN IU EUR | RVI USA | 90,264900 | 12/06/2025 | -7,02% | 34,35% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 92,510802 | 12/06/2025 | 2,78% | 34,34% | *** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 304,290000 | 12/06/2025 | -4,09% | 34,34% | *** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 14,280000 | 12/06/2025 | -6,91% | 34,34% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 79,258609 | 12/06/2025 | 8,13% | 34,34% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 34,006647 | 11/06/2025 | -7,65% | 34,34% | ** |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 40,840000 | 12/06/2025 | 3,84% | 34,34% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 216,850000 | 12/06/2025 | -4,69% | 34,33% | **** |
| UBS (LUX) EQUITY FUND - JAPAN SUSTAINABLE (JPY) Q-ACC | RVI JAPÓN | 183,179309 | 12/06/2025 | 2,00% | 34,33% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 183,460000 | 12/06/2025 | 23,30% | 34,31% | **** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 16,379166 | 11/06/2025 | -4,55% | 34,31% | *** |
| INVESCO INDIA EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 92,930000 | 12/06/2025 | -18,25% | 34,31% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 224,961187 | 12/06/2025 | -1,55% | 34,31% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) Q-ACC | RVI USA VALOR | 207,935139 | 12/06/2025 | -8,44% | 34,31% | **** |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS R2 EUR (C) | RVI EUROPA | 106,060000 | 12/06/2025 | 7,41% | 34,30% | *** |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 225,270000 | 12/06/2025 | 3,96% | 34,30% | ** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-DIST-EUR | RVI EUROPA | 18,950000 | 12/06/2025 | 8,97% | 34,30% | *** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 68,250000 | 12/06/2025 | -7,05% | 34,30% | **** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 65,315681 | 12/06/2025 | -9,45% | 34,30% | ** |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 96,020000 | 12/06/2025 | 5,54% | 34,29% | * |
| AMUNDI MSCI EMU ESG LEADERS SELECT RHG DIS | RV EURO | 198,770204 | 12/06/2025 | 8,09% | 34,28% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 17,974815 | 12/06/2025 | -4,35% | 34,28% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG LEADERS UCITS ETF HEDGED ACC EUR | RVI EUROPA | 25,843500 | 11/06/2025 | 7,90% | 34,28% | *** |
