| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 4,578503 | 09/10/2025 | 1,29% | 41,60% | *** |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 7,413000 | 09/10/2025 | 11,44% | 41,60% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 29,750000 | 09/10/2025 | 1,71% | 41,60% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 19,929377 | 09/10/2025 | 22,73% | 41,59% | **** |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 36,131418 | 08/10/2025 | 1,34% | 41,59% | ** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 267,489332 | 08/10/2025 | 11,03% | 41,59% | ***** |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 22,980000 | 09/10/2025 | 7,48% | 41,59% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 172,850000 | 09/10/2025 | 23,19% | 41,58% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 72,422703 | 09/10/2025 | 5,96% | 41,57% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 37,484085 | 22/09/2025 | -6,03% | 41,57% | ** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 45,785400 | 09/10/2025 | 17,42% | 41,57% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 281,882158 | 09/10/2025 | 6,90% | 41,56% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | RVI GLOBAL | 161,206841 | 09/10/2025 | 5,75% | 41,56% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 24,735165 | 09/10/2025 | 2,10% | 41,55% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | RVI GLOBAL | 259,171000 | 08/10/2025 | 3,28% | 41,55% | *** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 174,790000 | 09/10/2025 | 10,39% | 41,54% | **** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 7,178796 | 09/10/2025 | 9,75% | 41,53% | ** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 416,300000 | 09/10/2025 | 10,39% | 41,53% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | RVI GLOBAL CRECIMIENTO | 139,698500 | 09/10/2025 | 0,98% | 41,53% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | TMT | 171,487300 | 09/10/2025 | -12,42% | 41,52% | * |
