| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA | 36,678910 | 09/09/2025 | 6,62% | 41,44% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 27,376783 | 09/09/2025 | -0,29% | 41,44% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 265,700000 | 09/09/2025 | 11,78% | 41,44% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 283,790000 | 09/09/2025 | 11,78% | 41,44% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 394,550269 | 09/09/2025 | 0,43% | 41,44% | **** |
| ROBECO DIGITAL INNOVATIONS D EUR | TMT | 239,110000 | 09/09/2025 | -5,90% | 41,44% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 22,530000 | 09/09/2025 | 14,02% | 41,43% | **** |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 32,829504 | 09/09/2025 | 2,00% | 41,42% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 148,151000 | 08/09/2025 | 13,58% | 41,41% | ** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 76,060135 | 09/09/2025 | 1,39% | 41,41% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) EUR | RVI EUROPA SMALL/MID CAP | 41,560000 | 09/09/2025 | 13,09% | 41,41% | **** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 33,918700 | 09/09/2025 | 9,69% | 41,41% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 239,750000 | 09/09/2025 | 3,02% | 41,40% | * |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 22,270000 | 09/09/2025 | 13,22% | 41,40% | **** |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 17,900000 | 09/09/2025 | 5,73% | 41,39% | ** |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL VALOR | 137,820700 | 09/09/2025 | 8,13% | 41,38% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 189,080000 | 09/09/2025 | 27,08% | 41,36% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 180,108700 | 09/09/2025 | 12,65% | 41,36% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 52,887168 | 09/09/2025 | -1,41% | 41,35% | *** |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 20,030751 | 09/09/2025 | -3,03% | 41,35% | **** |
