| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 17,090000 | 13/08/2025 | 14,09% | 48,22% | ***** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 442,795200 | 13/08/2025 | 1,51% | 48,21% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 282.621,900000 | 13/08/2025 | 4,17% | 48,21% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 122,015370 | 13/08/2025 | 4,83% | 48,15% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 33,670000 | 13/08/2025 | 14,56% | 48,13% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 442,775300 | 13/08/2025 | 1,48% | 48,12% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 139,128200 | 13/08/2025 | 5,86% | 48,09% | ***** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 167,457946 | 13/08/2025 | 5,93% | 48,09% | ***** |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 85,930500 | 12/08/2025 | -1,23% | 48,08% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 48,330629 | 13/08/2025 | 14,27% | 48,07% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RETORNO ABSOLUTO | 124,845357 | 13/08/2025 | -2,44% | 48,05% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 463,136709 | 13/08/2025 | 1,35% | 48,00% | ***** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 332,586722 | 13/08/2025 | 1,42% | 47,97% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES | 121,066690 | 12/08/2025 | 8,51% | 47,97% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 16,765149 | 13/08/2025 | 7,10% | 47,94% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 13,254548 | 13/08/2025 | 19,85% | 47,94% | ***** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 237,910000 | 13/08/2025 | 5,61% | 47,91% | ***** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 22,099735 | 13/08/2025 | 8,77% | 47,85% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 25,130000 | 13/08/2025 | 16,40% | 47,82% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 17,540000 | 13/08/2025 | 13,09% | 47,77% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 258,320000 | 12/08/2025 | 4,11% | 47,77% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 164,090000 | 13/08/2025 | 4,10% | 47,76% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 192,017147 | 13/08/2025 | 16,89% | 47,75% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 15,293868 | 13/08/2025 | 13,43% | 47,74% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 331,501796 | 13/08/2025 | 1,39% | 47,73% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 19,470000 | 13/08/2025 | 13,26% | 47,72% | ***** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 65,950000 | 13/08/2025 | 12,79% | 47,70% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 31,431005 | 13/08/2025 | 4,88% | 47,64% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 73,070000 | 13/08/2025 | 11,12% | 47,62% | ***** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 7,063380 | 13/08/2025 | 10,65% | 47,62% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 24,968138 | 13/08/2025 | 16,29% | 47,60% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 195,910000 | 13/08/2025 | 4,07% | 47,59% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 17,197507 | 13/08/2025 | 13,15% | 47,52% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 141,351800 | 11/08/2025 | 17,21% | 47,52% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 18,576771 | 12/08/2025 | 13,24% | 47,50% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | CONSUMO | 7,155666 | 13/08/2025 | 1,56% | 47,49% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 238,570000 | 13/08/2025 | 11,17% | 47,48% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.325,050000 | 13/08/2025 | 6,68% | 47,47% | ***** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,631455 | 13/08/2025 | 12,01% | 47,42% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 28.576,340000 | 12/08/2025 | 13,21% | 47,42% | ***** |
| LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | RV EURO SMALL/MID CAP | 219,029000 | 12/08/2025 | 20,65% | 47,42% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 39,455399 | 13/08/2025 | 6,36% | 47,40% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 32,250000 | 13/08/2025 | 13,12% | 47,39% | ***** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 36,200000 | 13/08/2025 | 5,51% | 47,33% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 7,147127 | 13/08/2025 | 1,58% | 47,31% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 237,461020 | 13/08/2025 | 7,18% | 47,30% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 43,890000 | 13/08/2025 | 11,06% | 47,28% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 102,520000 | 13/08/2025 | 19,26% | 47,26% | ***** |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 17,102800 | 13/08/2025 | -0,50% | 47,26% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 149,504700 | 13/08/2025 | 7,31% | 47,25% | ***** |
