| ROBECO GLOBAL CONSUMER TRENDS F EUR | CONSUMO | 460,060000 | 08/09/2025 | -0,55% | 36,34% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 13,634038 | 08/09/2025 | 6,02% | 36,33% | ***** |
| BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | 7,280000 | 08/09/2025 | 33,09% | 36,33% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 189,029877 | 08/09/2025 | 4,77% | 36,33% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 7,210100 | 08/09/2025 | 16,15% | 36,33% | **** |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 359,362807 | 08/09/2025 | 0,23% | 36,33% | **** |
| UBS (LUX) SECURITY EQUITY EB USD | OTROS SECTORES | 2.638,377362 | 05/09/2025 | 1,61% | 36,32% | **** |
| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 152,330000 | 08/09/2025 | 2,94% | 36,31% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 270,097203 | 08/09/2025 | -1,58% | 36,31% | *** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 13,818000 | 08/09/2025 | 21,71% | 36,31% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 17,720000 | 08/09/2025 | 10,82% | 36,31% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 28,940380 | 08/09/2025 | 6,19% | 36,30% | *** |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 169,039591 | 08/09/2025 | 20,24% | 36,30% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND A USD ACC | RVI GLOBAL SMALL/MID CAP | 16,558663 | 08/09/2025 | 7,79% | 36,30% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 201,522298 | 08/09/2025 | 5,39% | 36,30% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 1,720754 | 08/09/2025 | -1,82% | 36,29% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,612181 | 08/09/2025 | -1,95% | 36,28% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 77,907572 | 08/09/2025 | 7,04% | 36,28% | **** |
| BGF FINTECH A2 SGD (HEDGED) | TMT | 10,171292 | 08/09/2025 | 18,67% | 36,27% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 24,460000 | 08/09/2025 | 1,12% | 36,27% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 6,917500 | 08/09/2025 | 0,38% | 36,27% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | RVI EUROPA | 727,210000 | 08/09/2025 | 12,50% | 36,27% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 1.691,860000 | 08/09/2025 | 9,26% | 36,27% | **** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 62,270000 | 08/09/2025 | 4,37% | 36,26% | ** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 407,452251 | 08/09/2025 | -0,36% | 36,26% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,269300 | 08/09/2025 | -2,23% | 36,25% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 19,448610 | 08/09/2025 | 11,45% | 36,24% | *** |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI EUROPA | 238,861492 | 08/09/2025 | 10,88% | 36,24% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | TMT | 46,291600 | 05/09/2025 | 16,73% | 36,24% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 37,900000 | 08/09/2025 | -2,37% | 36,23% | ** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 190,450000 | 08/09/2025 | 9,02% | 36,23% | ***** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 263,783000 | 08/09/2025 | 1,98% | 36,23% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | RV EURO | 36,480000 | 08/09/2025 | 13,75% | 36,22% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | RVI GLOBAL | 25,200000 | 08/09/2025 | 1,20% | 36,22% | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 24,410000 | 08/09/2025 | 1,29% | 36,22% | **** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 26,180000 | 08/09/2025 | 0,65% | 36,21% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 142,120000 | 08/09/2025 | 7,20% | 36,21% | ***** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 13,743195 | 08/09/2025 | 5,75% | 36,21% | ** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 41,726467 | 08/09/2025 | -0,81% | 36,21% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | RVI EUROPA CRECIMIENTO | 50,190000 | 08/09/2025 | 9,68% | 36,20% | **** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 699,490000 | 05/09/2025 | -3,62% | 36,20% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 41,745747 | 06/09/2025 | 1,95% | 36,19% | *** |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV EURO | 2.727,960000 | 05/09/2025 | 10,02% | 36,19% | * |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 192,680000 | 08/09/2025 | 5,51% | 36,18% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 27,577592 | 08/09/2025 | 0,66% | 36,17% | **** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 747,902456 | 08/09/2025 | -3,79% | 36,17% | ** |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 28,580000 | 08/09/2025 | 9,42% | 36,16% | *** |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 76,440996 | 08/09/2025 | 0,63% | 36,16% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 153,440000 | 08/09/2025 | 13,01% | 36,16% | ** |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 89,738148 | 08/09/2025 | -0,05% | 36,16% | **** |
