| INVESCO EURO EQUITY A CAP EUR | RV EURO | 192,670000 | 02/07/2025 | 12,21% | 47,91% | ** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 209,093988 | 01/07/2025 | -0,85% | 47,90% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 155,260000 | 01/07/2025 | 6,44% | 47,89% | **** |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 23,334751 | 02/07/2025 | -2,68% | 47,88% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL VALOR | 22,696725 | 02/07/2025 | 3,69% | 47,88% | ***** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 843,680000 | 01/07/2025 | 5,73% | 47,88% | **** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 128,590000 | 02/07/2025 | 8,87% | 47,87% | ** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 13,475117 | 02/07/2025 | -5,47% | 47,87% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 18,320000 | 02/07/2025 | 7,76% | 47,86% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 26,790000 | 02/07/2025 | 12,75% | 47,85% | ***** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 136,177000 | 02/07/2025 | 8,85% | 47,84% | ** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 19,012080 | 02/07/2025 | -2,79% | 47,83% | **** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 345,610000 | 02/07/2025 | -5,96% | 47,82% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL VALOR | 179,260450 | 02/07/2025 | -5,73% | 47,82% | **** |
| BGF FINTECH A4 USD | TMT | 7,316036 | 02/07/2025 | 13,78% | 47,81% | *** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 269,076989 | 02/07/2025 | 4,71% | 47,81% | **** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | TMT | 79,345414 | 02/07/2025 | -5,90% | 47,81% | ** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,261800 | 02/07/2025 | 10,33% | 47,80% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F CAP EUR | RV EURO | 428,780000 | 02/07/2025 | 9,30% | 47,79% | ** |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (USD) A-ACC | RVI USA | 38,001701 | 02/07/2025 | -7,40% | 47,79% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 22,300000 | 02/07/2025 | 12,85% | 47,78% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 242,440000 | 02/07/2025 | 6,26% | 47,78% | **** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 21,922000 | 02/07/2025 | 5,67% | 47,76% | ***** |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 77,319829 | 02/07/2025 | 17,13% | 47,76% | ** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 1.816,470000 | 01/07/2025 | -7,08% | 47,74% | **** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 163,330000 | 02/07/2025 | 11,72% | 47,74% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 15,935100 | 01/07/2025 | 13,41% | 47,74% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 11.497,150149 | 02/07/2025 | -6,85% | 47,73% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI GLOBAL | 46,733305 | 02/07/2025 | -3,60% | 47,73% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 33,165600 | 02/07/2025 | 13,24% | 47,72% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C USD (C) | RVI USA CRECIMIENTO | 479,174819 | 02/07/2025 | -5,82% | 47,71% | ** |
| METAVALOR, FI | RV ESPAÑA | 822,969955 | 02/07/2025 | 24,71% | 47,71% | * |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,610000 | 02/07/2025 | 5,34% | 47,70% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 682,866865 | 02/07/2025 | -6,86% | 47,70% | ** |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 34,545000 | 02/07/2025 | 2,81% | 47,69% | *** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | TMT | 213,918928 | 02/07/2025 | -5,91% | 47,69% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 25,427478 | 02/07/2025 | -7,39% | 47,68% | **** |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 371,630000 | 02/07/2025 | 11,68% | 47,68% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 152,230000 | 02/07/2025 | -0,87% | 47,68% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 172,523900 | 02/07/2025 | -2,40% | 47,68% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 197,822203 | 02/07/2025 | 13,19% | 47,67% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 171,620000 | 02/07/2025 | 9,77% | 47,67% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 229,990000 | 02/07/2025 | 9,07% | 47,66% | ** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 432,510000 | 02/07/2025 | -8,39% | 47,65% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 20,450000 | 02/07/2025 | 13,11% | 47,65% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 444,296044 | 02/07/2025 | 12,78% | 47,65% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 209,550000 | 02/07/2025 | -0,52% | 47,64% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 217,532965 | 02/07/2025 | -6,69% | 47,63% | *** |
| AMUNDI S&P 500 ESG IU CAP | RVI USA | 3.287,435134 | 02/07/2025 | -7,48% | 47,62% | *** |
| JPM JAPAN EQUITY C (DIST) JPY | RVI JAPÓN | 115,804072 | 02/07/2025 | 4,92% | 47,62% | **** |
