| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 12,907100 | 07/05/2025 | 9,08% | 27,24% | **** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 54,665493 | 07/05/2025 | -9,55% | 27,24% | ** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG R EUR (C) | ECOLOGÍA | 85,700000 | 07/05/2025 | 2,08% | 27,23% | ***** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 114,866240 | 07/05/2025 | 6,61% | 27,23% | ** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI USA | 406,839789 | 07/05/2025 | -11,74% | 27,23% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 130,066600 | 07/05/2025 | -6,35% | 27,23% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 35,799100 | 07/05/2025 | -5,89% | 27,22% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 171,596831 | 07/05/2025 | -7,78% | 27,21% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 107,725184 | 07/05/2025 | 10,83% | 27,21% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 124,393632 | 07/05/2025 | 10,90% | 27,21% | ** |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 17,647750 | 07/05/2025 | -6,53% | 27,20% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 141,590000 | 07/05/2025 | 1,32% | 27,20% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG LEADERS UCITS ETF HEDGED ACC EUR | RVI EUROPA | 24,901800 | 06/05/2025 | 3,97% | 27,20% | *** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 188,140000 | 07/05/2025 | -1,75% | 27,19% | **** |
| SCHRODER ISF SMART MANUFACTURING IZ ACC USD | TMT | 142,554577 | 07/05/2025 | -5,29% | 27,19% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 756,820000 | 07/05/2025 | 7,05% | 27,18% | ** |
| HAMCO GLOBAL VALUE FUND, FI R | RVI GLOBAL VALOR | 228,611091 | 07/05/2025 | -6,41% | 27,18% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 148,007266 | 07/05/2025 | 10,59% | 27,18% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 187,800000 | 07/05/2025 | 6,16% | 27,17% | *** |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 51,572623 | 07/05/2025 | -8,12% | 27,17% | **** |
