| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 111,302028 | 04/06/2025 | 14,51% | 27,27% | ** |
| BGF WORLD TECHNOLOGY X10 USD | TMT | 12,429726 | 04/06/2025 | -10,64% | 27,26% | ND |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 42,360000 | 04/06/2025 | -0,45% | 27,25% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | RVI GLOBAL VALOR | 15,855587 | 04/06/2025 | 1,00% | 27,25% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 112,820000 | 04/06/2025 | 1,35% | 27,25% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 8,515100 | 03/06/2025 | 10,31% | 27,24% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 14,480000 | 04/06/2025 | -2,69% | 27,24% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | RVI JAPÓN | 11,296557 | 04/06/2025 | 0,24% | 27,24% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 152,838847 | 04/06/2025 | 14,20% | 27,24% | ** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 180,150000 | 04/06/2025 | 9,64% | 27,23% | *** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 32,275123 | 04/06/2025 | -0,27% | 27,23% | ** |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS R2 USD HGD (C) | RVI EUROPA | 82,352424 | 04/06/2025 | -1,05% | 27,23% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,328922 | 04/06/2025 | 11,22% | 27,23% | **** |
| MAN NUMERIC EUROPE RI CLIMATE I C EUR | RVI EUROPA | 164,790000 | 29/05/2025 | 8,15% | 27,23% | ** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | BIOTECNOLOGÍA | 39,432537 | 04/06/2025 | -13,99% | 27,23% | **** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 229,093932 | 04/06/2025 | 12,69% | 27,22% | **** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 329,910700 | 04/06/2025 | 5,93% | 27,21% | *** |
| BANKINTER OBJETIVO EUROPA 2029, FI | DEUDA PÚBLICA EURO | 99,041350 | 03/06/2025 | 4,32% | 27,21% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 14,400000 | 04/06/2025 | -2,57% | 27,21% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 232,120000 | 04/06/2025 | -3,50% | 27,21% | *** |
