| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 17,837219 | 10/07/2025 | -1,96% | 39,72% | **** |
| AMUNDI FUNDS GLOBAL EQUITY C USD (C) | RVI GLOBAL | 128,354257 | 10/07/2025 | 8,37% | 39,71% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 24,946352 | 10/07/2025 | -0,21% | 39,71% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 188,905970 | 10/07/2025 | 0,16% | 39,71% | * |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 19,591725 | 09/07/2025 | 8,12% | 39,70% | ***** |
| PICTET - USA INDEX P DY USD | RVI USA | 429,945290 | 09/07/2025 | -5,16% | 39,70% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 165,650354 | 10/07/2025 | -3,31% | 39,69% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 46,989495 | 10/07/2025 | -3,43% | 39,68% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 12,570000 | 10/07/2025 | 7,34% | 39,67% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 28,627551 | 10/07/2025 | -1,62% | 39,67% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI USA | 8.934,571697 | 10/07/2025 | -4,83% | 39,67% | *** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 12,942632 | 09/07/2025 | 14,27% | 39,66% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 34,653199 | 09/07/2025 | 8,02% | 39,66% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 463,980000 | 10/07/2025 | -5,99% | 39,66% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 185,900000 | 10/07/2025 | 7,72% | 39,65% | ** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO USD) A-ACC | RVI GLOBAL | 21,910838 | 10/07/2025 | -3,86% | 39,65% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AU CAP | RVI USA | 520,744726 | 10/07/2025 | -5,92% | 39,64% | *** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 19,449142 | 10/07/2025 | -3,50% | 39,64% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 116,963519 | 10/07/2025 | 3,38% | 39,64% | **** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION RE CAP | RVI EUROPA | 17.783,440000 | 10/07/2025 | 8,24% | 39,63% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 33,050000 | 10/07/2025 | 9,08% | 39,63% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 255,517426 | 09/07/2025 | 4,89% | 39,63% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | RVI GLOBAL | 20,370000 | 10/07/2025 | 3,56% | 39,62% | **** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 26,387600 | 09/07/2025 | 7,61% | 39,62% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 371,442100 | 10/07/2025 | -2,70% | 39,62% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 218,480000 | 09/07/2025 | 8,88% | 39,61% | **** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 16,188900 | 10/07/2025 | 4,49% | 39,61% | *** |
| BGF UNITED KINGDOM X2 EUR | RVI EUROPA | 225,610000 | 10/07/2025 | 1,82% | 39,59% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 1,842771 | 10/07/2025 | -8,71% | 39,58% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU EUR | RVI USA | 33,676100 | 10/07/2025 | -5,46% | 39,58% | ** |
| BGF UNITED KINGDOM X2 GBP | RVI EUROPA | 225,709980 | 10/07/2025 | 1,98% | 39,57% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 21,484935 | 10/07/2025 | 12,83% | 39,57% | *** |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 20,531215 | 10/07/2025 | 0,57% | 39,57% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA | 69,237339 | 10/07/2025 | -1,53% | 39,56% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | RVI GLOBAL | 24,852677 | 10/07/2025 | -1,90% | 39,55% | **** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 44,040000 | 10/07/2025 | 19,51% | 39,54% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 248,800000 | 10/07/2025 | 3,84% | 39,54% | ***** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | OTROS SECTORES | 26,276000 | 10/07/2025 | 1,91% | 39,53% | *** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 54,428218 | 10/07/2025 | 2,46% | 39,53% | **** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 286,444900 | 10/07/2025 | -4,98% | 39,53% | **** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE CLEAN EUR | RVI EUROPA | 187,420000 | 08/07/2025 | 6,41% | 39,52% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 418,671800 | 10/07/2025 | -2,91% | 39,51% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 57,548040 | 10/07/2025 | -5,18% | 39,50% | ** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 50,541600 | 10/07/2025 | -3,26% | 39,50% | **** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RVI EUROPA | 16,484200 | 10/07/2025 | 3,89% | 39,50% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) P-ACC | RVI EUROPA VALOR | 211,990000 | 10/07/2025 | 14,00% | 39,49% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | TMT | 214,800000 | 10/07/2025 | 6,76% | 39,48% | ** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 244,717738 | 10/07/2025 | 19,78% | 39,48% | **** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 248,060000 | 10/07/2025 | -2,10% | 39,47% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 230,600393 | 10/07/2025 | -7,90% | 39,46% | *** |
