| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 6,946700 | 04/07/2025 | 5,20% | 27,29% | ** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 159,998302 | 03/07/2025 | -3,73% | 27,29% | *** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 287,050000 | 04/07/2025 | 0,16% | 27,29% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 29,110000 | 03/07/2025 | 2,68% | 27,28% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 102,454642 | 04/07/2025 | -1,96% | 27,28% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | RFI EUROPA HIGH YIELD | 127,740000 | 04/07/2025 | 2,43% | 27,28% | **** |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 196,307927 | 03/07/2025 | -1,39% | 27,28% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 28,959430 | 03/07/2025 | 1,61% | 27,28% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,450000 | 03/07/2025 | 9,54% | 27,28% | *** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 21,300267 | 03/07/2025 | -6,45% | 27,28% | ***** |
