| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 199,124000 | 15/07/2025 | 13,57% | 25,23% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 145,925370 | 16/07/2025 | 3,50% | 25,23% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | RVI GLOBAL | 228,253749 | 16/07/2025 | -0,89% | 25,23% | ** |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 242,709522 | 16/07/2025 | -4,92% | 25,23% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 134,320000 | 16/07/2025 | 3,43% | 25,22% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 119,543355 | 16/07/2025 | -6,94% | 25,22% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 131,110159 | 15/07/2025 | 5,63% | 25,22% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT C EUR SATI (D) | RVI EUROPA | 41,470000 | 16/07/2025 | 5,33% | 25,21% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 15,062700 | 16/07/2025 | 7,23% | 25,21% | *** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 129,800000 | 16/07/2025 | 0,29% | 25,21% | ***** |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 13,038640 | 15/07/2025 | 2,32% | 25,21% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 16,420200 | 15/07/2025 | -5,78% | 25,21% | *** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | ENERGÍA | 15,309600 | 16/07/2025 | -3,78% | 25,21% | *** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND J ACC EUR | RVI EUROPA | 14,446900 | 16/07/2025 | -1,06% | 25,20% | ** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC GBP | RVI GLOBAL | 8,321515 | 16/07/2025 | -8,98% | 25,20% | *** |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 56,671264 | 16/07/2025 | -1,08% | 25,20% | * |
| CT (LUX) AMERICAN SELECT AU EUR | RVI USA | 41,357800 | 16/07/2025 | -8,72% | 25,20% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 9,590000 | 16/07/2025 | 3,56% | 25,20% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 17,151300 | 16/07/2025 | -7,60% | 25,19% | **** |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 215,200510 | 16/07/2025 | -5,67% | 25,19% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 20,083637 | 16/07/2025 | 5,60% | 25,19% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 209,978058 | 16/07/2025 | -2,56% | 25,19% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 45,721215 | 16/07/2025 | -11,61% | 25,19% | ***** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 17,522841 | 16/07/2025 | -0,74% | 25,19% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 199,586278 | 16/07/2025 | -3,03% | 25,19% | ** |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 146,910000 | 16/07/2025 | -4,24% | 25,18% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 140,910000 | 16/07/2025 | 0,15% | 25,18% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD X CAP EUR | RFI EUROPA HIGH YIELD | 464,960000 | 16/07/2025 | 2,45% | 25,18% | *** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 44,302706 | 16/07/2025 | 9,22% | 25,18% | **** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 159,050000 | 16/07/2025 | -8,13% | 25,17% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 53,920776 | 16/07/2025 | 1,48% | 25,17% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 12,263200 | 16/07/2025 | 2,93% | 25,17% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 51,420000 | 16/07/2025 | -4,83% | 25,17% | **** |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 118,932512 | 16/07/2025 | 2,34% | 25,17% | ** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 5,573694 | 16/07/2025 | -2,56% | 25,17% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES | 107,030000 | 16/07/2025 | 5,41% | 25,17% | **** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR H | RVI GLOBAL | 24,820000 | 16/07/2025 | 4,99% | 25,16% | ** |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 15,858889 | 16/07/2025 | 6,92% | 25,16% | **** |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 559,620000 | 15/07/2025 | -12,01% | 25,16% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 16,436821 | 16/07/2025 | 4,00% | 25,16% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 15,641800 | 15/07/2025 | 14,11% | 25,16% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY UA USD | TMT | 164,833649 | 16/07/2025 | -9,77% | 25,16% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 10,150000 | 16/07/2025 | 11,42% | 25,15% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 54,129400 | 15/07/2025 | -6,69% | 25,15% | ** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 199,020000 | 16/07/2025 | -0,91% | 25,15% | ** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 22,890000 | 16/07/2025 | 7,26% | 25,15% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY UB USD | TMT | 22,866747 | 16/07/2025 | -9,77% | 25,15% | ** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,463300 | 16/07/2025 | -4,68% | 25,14% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 13,486100 | 16/07/2025 | 7,22% | 25,14% | *** |
| GAM MULTIBOND - EMERGING BOND B USD | RFI EMERGENTES | 474,004482 | 16/07/2025 | -5,79% | 25,14% | **** |
