| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 12,670000 | 19/06/2025 | 6,29% | 37,02% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 4,207508 | 18/06/2025 | -6,91% | 37,01% | *** |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 142,740000 | 18/06/2025 | 1,31% | 37,01% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 19,768856 | 18/06/2025 | -4,07% | 37,01% | **** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 15,140000 | 19/06/2025 | 10,27% | 37,01% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 18,131765 | 19/06/2025 | 7,72% | 37,01% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 426,600000 | 19/06/2025 | 14,55% | 37,00% | **** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 143,170000 | 18/06/2025 | -2,68% | 36,99% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 236,350000 | 19/06/2025 | 3,03% | 36,98% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 23,983316 | 18/06/2025 | -8,02% | 36,98% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | RVI GLOBAL | 10,064216 | 18/06/2025 | -0,99% | 36,98% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 30,410000 | 19/06/2025 | 2,60% | 36,98% | ND |
| TEMPERANTIA, FI I | RVI GLOBAL | 8,781175 | 19/06/2025 | -3,35% | 36,98% | *** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.062,240000 | 18/06/2025 | -5,20% | 36,97% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 13,300000 | 18/06/2025 | -8,02% | 36,97% | ND |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA | 75,344200 | 19/06/2025 | 7,80% | 36,96% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | RVI EUROPA CRECIMIENTO | 49,120056 | 19/06/2025 | 7,66% | 36,95% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 143,457048 | 19/06/2025 | -7,14% | 36,95% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 99,499414 | 19/06/2025 | 1,41% | 36,94% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 132,255822 | 18/06/2025 | -5,69% | 36,94% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 216,222608 | 19/06/2025 | 1,39% | 36,93% | *** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 27,879422 | 19/06/2025 | -10,44% | 36,93% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 116,041015 | 18/06/2025 | -5,36% | 36,92% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 14,672700 | 18/06/2025 | -3,95% | 36,92% | **** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 166,860000 | 19/06/2025 | 8,60% | 36,91% | ** |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 18,584821 | 19/06/2025 | -1,40% | 36,91% | *** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE CLEAN EUR | RVI EUROPA | 184,370000 | 18/06/2025 | 4,68% | 36,91% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 37,580000 | 18/06/2025 | -4,64% | 36,90% | *** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 283,612302 | 19/06/2025 | -5,52% | 36,89% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 391,061160 | 19/06/2025 | 1,47% | 36,89% | ***** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY E CAP EUR | RVI GLOBAL | 74,400000 | 19/06/2025 | -2,72% | 36,89% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 247,986300 | 18/06/2025 | -4,13% | 36,88% | *** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 16,072169 | 19/06/2025 | 2,11% | 36,87% | **** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 117,822384 | 18/06/2025 | -2,69% | 36,87% | ***** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 143,030000 | 18/06/2025 | -2,71% | 36,86% | **** |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY ESG SCREENED UCITS ETF ACC | TMT | 13,895638 | 18/06/2025 | -4,40% | 36,86% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 16,770942 | 18/06/2025 | -9,77% | 36,86% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 86,204504 | 19/06/2025 | -8,25% | 36,86% | *** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR CAP | RVI USA CRECIMIENTO | 394,940000 | 18/06/2025 | -4,85% | 36,85% | * |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 107,774115 | 18/06/2025 | -1,12% | 36,85% | *** |
| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 545,739852 | 18/06/2025 | -3,06% | 36,85% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | RVI GLOBAL CRECIMIENTO | 142,520548 | 19/06/2025 | -8,25% | 36,85% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | RVI GLOBAL CRECIMIENTO | 378,802753 | 19/06/2025 | -8,23% | 36,85% | *** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 25,630300 | 19/06/2025 | 17,70% | 36,85% | ** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 17,299077 | 18/06/2025 | 2,23% | 36,84% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 USD HEDGED | RVI EUROPA | 154,713365 | 19/06/2025 | -10,94% | 36,84% | **** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,127374 | 19/06/2025 | 4,89% | 36,84% | ***** |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 134,140000 | 18/06/2025 | 3,57% | 36,84% | ND |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | RVI EUROPA CRECIMIENTO | 49,040000 | 19/06/2025 | 7,17% | 36,83% | **** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | RVI GLOBAL | 269,478000 | 18/06/2025 | -5,68% | 36,83% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 133,260000 | 19/06/2025 | · | 36,83% | ND |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | GESTIÓN ALTERNATIVA | 213,251651 | 18/06/2025 | -6,23% | 36,83% | ***** |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 234,744270 | 18/06/2025 | -4,12% | 36,82% | *** |
| THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 152,460000 | 18/06/2025 | -5,64% | 36,82% | ** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 256,130000 | 19/06/2025 | 8,61% | 36,81% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 6.511,170000 | 18/06/2025 | 2,79% | 36,81% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 16,827424 | 18/06/2025 | -7,23% | 36,81% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 16,170000 | 19/06/2025 | -5,55% | 36,80% | *** |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 190,640000 | 19/06/2025 | 1,44% | 36,79% | ** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 165,350000 | 18/06/2025 | 16,86% | 36,79% | * |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 24,731296 | 19/06/2025 | -4,03% | 36,79% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 20,970000 | 18/06/2025 | -9,85% | 36,79% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 16,161352 | 19/06/2025 | -5,52% | 36,78% | *** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 229,260000 | 19/06/2025 | -9,16% | 36,78% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 12,209600 | 17/06/2025 | -5,95% | 36,78% | ** |
| BGF EUROPEAN A2 USD | RVI EUROPA | 190,564558 | 19/06/2025 | 1,53% | 36,77% | ** |
| THEMATICS SAFETY H-N1/A (EUR) | OTROS SECTORES | 126,330000 | 18/06/2025 | 3,97% | 36,77% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 29,031978 | 18/06/2025 | -8,04% | 36,76% | *** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | RVI USA | 42,987487 | 18/06/2025 | -9,04% | 36,76% | ** |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.537,950000 | 19/06/2025 | 8,90% | 36,75% | ***** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.021,090000 | 18/06/2025 | -5,58% | 36,75% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 28,597497 | 18/06/2025 | -8,05% | 36,74% | *** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 29,907737 | 19/06/2025 | 1,30% | 36,74% | **** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 42,501825 | 18/06/2025 | 3,82% | 36,73% | **** |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 69,651401 | 19/06/2025 | 14,52% | 36,73% | * |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 139,800000 | 18/06/2025 | -9,65% | 36,71% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 23,166493 | 18/06/2025 | -10,03% | 36,70% | ***** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 139,460000 | 19/06/2025 | 9,95% | 36,70% | ** |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 220,167796 | 18/06/2025 | -4,17% | 36,70% | *** |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 48,504785 | 19/06/2025 | 3,48% | 36,69% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,518160 | 19/06/2025 | 6,81% | 36,69% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 105,368994 | 19/06/2025 | 3,51% | 36,69% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 479,420000 | 18/06/2025 | -2,36% | 36,68% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 29,953076 | 18/06/2025 | -4,07% | 36,68% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 27,130000 | 19/06/2025 | -6,35% | 36,68% | ND |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 15,309950 | 19/06/2025 | 6,17% | 36,67% | ***** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 117,544317 | 18/06/2025 | -2,74% | 36,66% | **** |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 8,249151 | 19/06/2025 | -3,87% | 36,65% | *** |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 271,190000 | 19/06/2025 | 6,68% | 36,65% | ** |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 177,070000 | 19/06/2025 | 1,44% | 36,64% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | RVI EUROPA CRECIMIENTO | 48,370796 | 19/06/2025 | 7,65% | 36,64% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 35,734331 | 18/06/2025 | -7,92% | 36,64% | *** |
| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | RVI EUROPA | 150,370000 | 18/06/2025 | 7,45% | 36,64% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | GESTIÓN ALTERNATIVA | 105,358000 | 17/06/2025 | -3,21% | 36,63% | *** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 283,831300 | 19/06/2025 | -5,75% | 36,62% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 110,012000 | 19/06/2025 | -1,41% | 36,61% | ** |
| BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF CAP | RVI JAPÓN | 15,154500 | 19/06/2025 | -2,64% | 36,61% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | RVI GLOBAL | 294,940000 | 18/06/2025 | -3,05% | 36,60% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 320,460000 | 18/06/2025 | 7,34% | 36,58% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | GESTIÓN ALTERNATIVA | 108,030900 | 17/06/2025 | -3,03% | 36,58% | *** |
