| INTERMONEY VARIABLE EURO, FI A | RV EURO | 198,677344 | 04/07/2025 | 8,70% | 54,39% | *** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 13,750000 | 04/07/2025 | 8,70% | 36,82% | *** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 84,970000 | 03/07/2025 | 8,70% | 80,33% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 11,195043 | 03/07/2025 | 8,70% | 25,18% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 20,880000 | 03/07/2025 | 8,69% | 59,15% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 203,010000 | 04/07/2025 | 8,69% | 25,18% | * |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 201,036798 | 04/07/2025 | 8,69% | 30,65% | ** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 173,590000 | 04/07/2025 | 8,69% | 48,43% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 164,568800 | 04/07/2025 | 8,69% | 34,65% | **** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 354,354500 | 03/07/2025 | 8,69% | 58,75% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 7,505166 | 03/07/2025 | 8,69% | 31,11% | **** |
| AMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR EUR DIS | RVI EUROPA | 12,586600 | 03/07/2025 | 8,68% | · | ND |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 146,160000 | 04/07/2025 | 8,68% | 20,83% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 613,030000 | 03/07/2025 | 8,68% | 34,39% | * |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 17,008774 | 04/07/2025 | 8,68% | 53,17% | ***** |
| UNIFOND DECIDIDO, FI A | MIXTO FLEXIBLE | 7,847676 | 03/07/2025 | 8,68% | 18,05% | *** |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 17,391304 | 04/07/2025 | 8,67% | 23,45% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 104,450000 | 03/07/2025 | 8,67% | · | ND |
| SANTANDER GO GLOBAL EQUITY ESG V CAP | RVI GLOBAL | 222,041674 | 03/07/2025 | 8,67% | 58,07% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 48,166695 | 03/07/2025 | 8,67% | 31,07% | **** |
