| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 243,580000 | 03/07/2025 | 5,55% | 38,26% | ** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 87,348800 | 04/07/2025 | 14,97% | 38,26% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 128,300000 | 03/07/2025 | 6,92% | 38,25% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 26,130000 | 04/07/2025 | 7,35% | 38,25% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY Y-ACC-EUR | RVI EUROPA | 23,930000 | 04/07/2025 | 6,03% | 38,24% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 543,958400 | 03/07/2025 | 1,83% | 38,24% | *** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 256,939130 | 04/07/2025 | -5,98% | 38,23% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 352,384994 | 03/07/2025 | -4,61% | 38,23% | ** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 13,528263 | 03/07/2025 | 1,90% | 38,23% | *** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,091100 | 04/07/2025 | 6,89% | 38,23% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 126,080000 | 03/07/2025 | 3,26% | 38,23% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI GLOBAL | 19,102575 | 04/07/2025 | -5,66% | 38,23% | *** |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 20,338590 | 04/07/2025 | -6,48% | 38,22% | ** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW EUR ACC | RVI EMERGENTES | 152,290000 | 04/07/2025 | -6,35% | 38,22% | ***** |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 174,830000 | 03/07/2025 | 8,27% | 38,22% | **** |
| SANTANDER GO GLOBAL EQUITY ESG B CAP | RVI GLOBAL | 139,731030 | 03/07/2025 | -7,41% | 38,22% | *** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 40,660000 | 03/07/2025 | -6,14% | 38,21% | ** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 137,550000 | 04/07/2025 | 1,96% | 38,20% | ***** |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 80,199371 | 04/07/2025 | 5,13% | 38,20% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 14,620000 | 03/07/2025 | -1,08% | 38,19% | *** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 405,710000 | 03/07/2025 | -1,94% | 38,19% | ** |
| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 146,260000 | 03/07/2025 | -1,16% | 38,19% | **** |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 39,751740 | 03/07/2025 | -3,38% | 38,19% | *** |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 138,205479 | 03/07/2025 | 9,50% | 38,19% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | RVI EUROPA | 37,953413 | 03/07/2025 | 2,38% | 38,18% | *** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | ENERGÍA | 179,070576 | 03/07/2025 | -2,70% | 38,18% | ***** |
| UBS MSCI WORLD EX USA INDEX FUND USD I-B ACC | RVI GLOBAL | 120,697969 | 04/07/2025 | 5,32% | 38,18% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 197,515085 | 04/07/2025 | -4,81% | 38,16% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 157,590000 | 03/07/2025 | 13,50% | 38,16% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 14,700000 | 03/07/2025 | -1,21% | 38,16% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA | 22,342726 | 03/07/2025 | -7,84% | 38,16% | *** |
| UNIVALUEFONDS EUROPA A | RVI EUROPA VALOR | 77,440000 | 18/06/2025 | 17,58% | 38,16% | ** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 5,737330 | 03/07/2025 | 1,41% | 38,15% | ***** |
| SANTANDER GO GLOBAL EQUITY ESG BE CAP | RVI GLOBAL | 217,579200 | 03/07/2025 | -7,48% | 38,15% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 260,152970 | 04/07/2025 | -7,85% | 38,15% | *** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 58,230645 | 04/07/2025 | -2,27% | 38,14% | ** |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 317,830000 | 04/07/2025 | -3,11% | 38,14% | *** |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 19,635500 | 04/07/2025 | 7,18% | 38,14% | *** |
| THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 163,390000 | 03/07/2025 | 6,81% | 38,14% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 31,961989 | 03/07/2025 | 4,05% | 38,13% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 752,570000 | 04/07/2025 | 10,63% | 38,12% | ** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 706,210000 | 03/07/2025 | 3,76% | 38,12% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX USD | RV EURO | 22,839925 | 03/07/2025 | 12,62% | 38,11% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 765,660000 | 03/07/2025 | -2,63% | 38,11% | *** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 200,050990 | 04/07/2025 | 9,65% | 38,11% | *** |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 39,650000 | 04/07/2025 | 0,81% | 38,11% | *** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 18,309200 | 03/07/2025 | 1,98% | 38,10% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 339,860000 | 04/07/2025 | 7,63% | 38,10% | *** |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 19,771855 | 03/07/2025 | -3,49% | 38,10% | *** |
| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 89.726,010000 | 03/07/2025 | 30,80% | 38,09% | **** |
