| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 284,430000 | 03/11/2025 | 6,76% | 46,99% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | RVI EMERGENTES | 9,796757 | 04/11/2025 | 18,41% | 46,99% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 19,060375 | 04/11/2025 | 6,36% | 46,99% | ***** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN | 20,775600 | 04/11/2025 | 9,82% | 46,98% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 7,826300 | 31/10/2025 | 32,53% | 46,98% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 20,000114 | 04/11/2025 | 11,28% | 46,97% | **** |
| SANTANDER AM EURO EQUITY B CAP | RV EURO | 181,590800 | 03/11/2025 | 18,72% | 46,97% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 41,530000 | 04/11/2025 | 8,38% | 46,96% | **** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | INMOBILIARIO INDIRECTO | 30,734878 | 04/11/2025 | 9,80% | 46,96% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 14,180000 | 04/11/2025 | 22,66% | 46,94% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 30,676181 | 04/11/2025 | 8,47% | 46,94% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 22,462308 | 04/11/2025 | -1,45% | 46,94% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 61,839701 | 04/11/2025 | -5,34% | 46,93% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 300,010000 | 04/11/2025 | 15,58% | 46,93% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 384,227896 | 03/11/2025 | 16,13% | 46,93% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 296,091714 | 03/11/2025 | 16,14% | 46,93% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 287,267674 | 03/11/2025 | 16,13% | 46,93% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 83,980000 | 04/11/2025 | 26,69% | 46,92% | ***** |
| DWS INVEST GERMAN EQUITIES LD | RV EURO | 248,940000 | 04/11/2025 | 15,24% | 46,92% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 168,500500 | 04/11/2025 | 5,15% | 46,92% | *** |
