| SABADELL EUROACCION, FI BASE | RV EURO | 21,566794 | 17/07/2025 | 7,49% | 46,39% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | TMT | 148,429185 | 18/07/2025 | -5,15% | 46,39% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 371,417846 | 18/07/2025 | 21,75% | 46,37% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 161,166438 | 18/07/2025 | 1,46% | 46,37% | ***** |
| AMUNDI S&P 500 ESG RE CAP | RVI USA | 457,430000 | 18/07/2025 | -6,03% | 46,36% | *** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 44,670000 | 18/07/2025 | 2,20% | 46,36% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 25,131400 | 18/07/2025 | 10,22% | 46,34% | ***** |
| LAZARD ALPHA EURO SRI I | RV EURO | 707,600000 | 17/07/2025 | 11,68% | 46,34% | ** |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 34,833000 | 18/07/2025 | 3,67% | 46,31% | *** |
| AMUNDI MSCI EMU ESG LEADERS SELECT RE CAP | RV EURO | 212,330000 | 18/07/2025 | 10,40% | 46,27% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP EUR | RVI USA CRECIMIENTO | 915,880000 | 18/07/2025 | -7,72% | 46,27% | ** |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | FINANCIERO | 13,852000 | 18/07/2025 | 1,45% | 46,26% | * |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 14,798283 | 18/07/2025 | 10,44% | 46,26% | ***** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 69,766636 | 18/07/2025 | 2,50% | 46,25% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 20,016582 | 17/07/2025 | 10,47% | 46,24% | ***** |
| AMUNDI MSCI EMU ESG LEADERS SELECT UCITS ETF DR EUR CAP | RV EURO | 323,140100 | 18/07/2025 | 10,17% | 46,22% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 14,768340 | 18/07/2025 | 13,75% | 46,22% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 263,470000 | 18/07/2025 | -5,62% | 46,22% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 35,759657 | 18/07/2025 | -2,87% | 46,20% | ***** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 64,527842 | 18/07/2025 | 14,41% | 46,20% | ** |
