| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 64,816565 | 21/08/2025 | 5,81% | 45,10% | **** |
| ROBECO NEW WORLD FINANCIALS D EUR | FINANCIERO | 130,470000 | 21/08/2025 | 8,07% | 45,10% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 19,192672 | 21/08/2025 | 7,46% | 45,09% | ***** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | RVI EUROPA | 93,420000 | 21/08/2025 | 12,47% | 45,08% | **** |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 17,712216 | 21/08/2025 | 15,45% | 45,08% | *** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 44,960000 | 21/08/2025 | 15,55% | 45,08% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 342,220000 | 21/08/2025 | 7,65% | 45,07% | ***** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | ECOLOGÍA | 18,935700 | 20/08/2025 | 10,10% | 45,07% | ***** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.341,890000 | 21/08/2025 | 11,82% | 45,05% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 416,668442 | 21/08/2025 | 23,82% | 45,05% | ***** |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 65,916887 | 21/08/2025 | 5,04% | 45,05% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 14,784000 | 21/08/2025 | 7,48% | 45,05% | **** |
| FRANKLIN INNOVATION A (ACC) USD | TMT | 19,374517 | 21/08/2025 | -1,53% | 45,04% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 47,407900 | 21/08/2025 | 7,93% | 45,02% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 247,700000 | 21/08/2025 | 11,77% | 45,01% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | TMT | 147,760000 | 21/08/2025 | 4,84% | 44,99% | ** |
| ROBECO NEW WORLD FINANCIALS D USD | FINANCIERO | 208,901108 | 21/08/2025 | 8,21% | 44,98% | ** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 294,460000 | 21/08/2025 | -4,44% | 44,96% | ***** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 78,995876 | 21/08/2025 | 2,60% | 44,95% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 175,280000 | 21/08/2025 | 13,38% | 44,94% | **** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 48,981300 | 21/08/2025 | 7,58% | 44,93% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 626,471346 | 21/08/2025 | -4,46% | 44,93% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 13,720000 | 21/08/2025 | 16,37% | 44,88% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 352,178022 | 21/08/2025 | 8,45% | 44,88% | ***** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 37,970000 | 21/08/2025 | 16,97% | 44,87% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 19,586000 | 21/08/2025 | 8,62% | 44,87% | ***** |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 213,200000 | 21/08/2025 | 16,64% | 44,86% | *** |
| AXA WORLD FUNDS-AI & METAVERSE F CAP USD | TMT | 118,824641 | 21/08/2025 | 5,53% | 44,86% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,561268 | 21/08/2025 | 14,89% | 44,86% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 75,034625 | 21/08/2025 | 0,93% | 44,86% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | FINANCIERO | 59,300000 | 21/08/2025 | 4,88% | 44,85% | ** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 53,084800 | 21/08/2025 | 11,55% | 44,85% | *** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 128,492396 | 21/08/2025 | 7,64% | 44,85% | **** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 392,026806 | 21/08/2025 | -4,48% | 44,84% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 10,075608 | 21/08/2025 | 9,20% | 44,83% | ***** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 266,259988 | 21/08/2025 | 15,76% | 44,83% | ***** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 44,425552 | 21/08/2025 | 8,80% | 44,83% | ***** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | TMT | 222,985151 | 20/08/2025 | -3,20% | 44,82% | *** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 241,736595 | 21/08/2025 | 18,91% | 44,81% | **** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 176,860000 | 20/08/2025 | 8,18% | 44,80% | *** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 54,291606 | 21/08/2025 | -4,48% | 44,79% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 482,470534 | 21/08/2025 | -4,35% | 44,79% | ***** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 147,280000 | 21/08/2025 | 12,00% | 44,78% | *** |
| CINVEST MULTIGESTION / EVEREA | ALTERNATIVOS. VOLAT.MEDIA | 14,256892 | 20/08/2025 | 11,74% | 44,75% | **** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 18,700000 | 21/08/2025 | 4,06% | 44,74% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 10,870000 | 21/08/2025 | 19,19% | 44,74% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 37,855486 | 21/08/2025 | 16,98% | 44,71% | *** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 132,500000 | 20/08/2025 | 10,53% | 44,70% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 118,310000 | 21/08/2025 | 6,95% | 44,69% | *** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 481,879887 | 21/08/2025 | -4,49% | 44,68% | ***** |
