| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 30,288800 | 04/09/2025 | 22,38% | 37,21% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 16,246500 | 04/09/2025 | 4,43% | 37,20% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | RVI GLOBAL | 20,250000 | 04/09/2025 | 2,95% | 37,20% | **** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | ECOLOGÍA | 143,510000 | 04/09/2025 | 0,99% | 37,20% | ND |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 70,093041 | 04/09/2025 | 15,25% | 37,20% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 260,380000 | 04/09/2025 | 8,88% | 37,19% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 319,100000 | 04/09/2025 | 2,46% | 37,19% | *** |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 5,142736 | 04/09/2025 | 5,96% | 37,19% | *** |
| WELLINGTON GLOBAL INNOVATION N USD ACC | RVI GLOBAL CRECIMIENTO | 24,756246 | 04/09/2025 | -3,30% | 37,19% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA | 41,690000 | 04/09/2025 | 4,36% | 37,18% | **** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 69,190811 | 04/09/2025 | 4,35% | 37,17% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 8,351100 | 03/09/2025 | 9,56% | 37,17% | *** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 20,377265 | 04/09/2025 | -20,80% | 37,17% | ***** |
| UNIFOND DINAMICO, FI C | MIXTO FLEXIBLE | 9,274011 | 03/09/2025 | 5,69% | 37,16% | ***** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 30,591569 | 04/09/2025 | 9,63% | 37,15% | *** |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 21,192760 | 04/09/2025 | -2,56% | 37,15% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 40,087576 | 04/09/2025 | 7,03% | 37,14% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 16,608700 | 03/09/2025 | 11,79% | 37,14% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 23,576887 | 04/09/2025 | -2,69% | 37,14% | *** |
| LAZARD ALPHA EURO SRI T | RV EURO | 413,330000 | 03/09/2025 | 7,06% | 37,14% | ** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 40,700000 | 04/09/2025 | 4,20% | 37,13% | *** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT ESG UCITS ETF DIST EUR | RV EURO VALOR | 127,036900 | 03/09/2025 | 11,44% | 37,13% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 13,850000 | 04/09/2025 | 8,71% | 37,13% | ***** |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 1.545,847858 | 04/09/2025 | 1,38% | 37,13% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 343,660000 | 03/09/2025 | 11,02% | 37,12% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 134,740000 | 03/09/2025 | 3,43% | 37,11% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV EURO | 226,480000 | 04/09/2025 | 9,01% | 37,11% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | RVI GLOBAL | 98,920000 | 04/09/2025 | 0,20% | 37,10% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | RVI EUROPA | 18,061757 | 04/09/2025 | 4,76% | 37,10% | *** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 14,994634 | 03/09/2025 | 12,29% | 37,10% | *** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | RVI JAPÓN | 187,184533 | 04/09/2025 | 4,23% | 37,10% | *** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 208,461340 | 03/09/2025 | -4,74% | 37,09% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 335,140000 | 04/09/2025 | 2,55% | 37,09% | *** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI EUROPA | 17,275900 | 04/09/2025 | 2,90% | 37,08% | *** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 43,770000 | 04/09/2025 | -5,75% | 37,08% | *** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 159,459249 | 03/09/2025 | 4,86% | 37,07% | *** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 27,770000 | 04/09/2025 | 0,65% | 37,07% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | RVI EUROPA CRECIMIENTO | 50,107324 | 04/09/2025 | 9,82% | 37,07% | **** |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 51,346009 | 04/09/2025 | 21,22% | 37,07% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | RVI GLOBAL VALOR | 116,236026 | 04/09/2025 | 7,93% | 37,06% | ND |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 28,675281 | 04/09/2025 | -3,00% | 37,06% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 113,340000 | 03/09/2025 | 6,20% | 37,05% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 197,445446 | 04/09/2025 | 5,66% | 37,04% | ** |
| LAZARD ALPHA EURO SRI IC | RV EURO | 533,200000 | 03/09/2025 | 7,06% | 37,04% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 192,620000 | 04/09/2025 | 6,82% | 37,04% | ** |
| THEMATICS SAFETY H-I/A (EUR) | OTROS SECTORES | 133,190000 | 04/09/2025 | 7,16% | 37,04% | *** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 132,110000 | 04/09/2025 | 10,67% | 37,03% | ***** |
| SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 27,135400 | 04/09/2025 | 13,89% | 37,03% | ** |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 29,063618 | 04/09/2025 | 4,65% | 37,02% | ** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | RVI EUROPA | 74,910000 | 04/09/2025 | 6,06% | 37,02% | *** |
