| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 119,930600 | 20/10/2025 | 20,46% | 60,19% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 502,830000 | 20/10/2025 | 22,72% | 60,18% | ***** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 569,440000 | 17/10/2025 | 14,55% | 60,17% | *** |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 448,750000 | 17/10/2025 | 7,76% | 60,16% | **** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 246,194675 | 17/10/2025 | 6,68% | 60,14% | **** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 16,370656 | 20/10/2025 | 0,93% | 60,13% | ND |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | TMT | 16,010296 | 20/10/2025 | 8,15% | 60,12% | ** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAP | BIOTECNOLOGÍA | 155,733000 | 20/10/2025 | 15,82% | 60,10% | ***** |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 24,319822 | 20/10/2025 | 17,23% | 60,10% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 34,431574 | 20/10/2025 | 7,00% | 60,10% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 333,080000 | 20/10/2025 | 1,42% | 60,09% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | TMT | 6,296394 | 20/10/2025 | 8,10% | 60,09% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 20,188126 | 20/10/2025 | 11,29% | 60,06% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 82,951523 | 20/10/2025 | 14,23% | 60,05% | *** |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 15,777050 | 20/10/2025 | 16,97% | 60,05% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | TMT | 16,001716 | 20/10/2025 | 8,16% | 60,03% | ** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 86,525697 | 20/10/2025 | 1,35% | 60,03% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 34,489000 | 20/10/2025 | 2,79% | 60,03% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 13,929026 | 20/10/2025 | 4,90% | 60,01% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 35,587707 | 18/10/2025 | 16,41% | 60,01% | ***** |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 40,800000 | 20/10/2025 | 1,92% | 59,99% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | GESTIÓN ALTERNATIVA | 134,683000 | 17/10/2025 | 7,68% | 59,99% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | RVI GLOBAL VALOR | 247,623979 | 20/10/2025 | 0,91% | 59,98% | **** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 563,170000 | 17/10/2025 | 14,68% | 59,98% | *** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 47,336325 | 20/10/2025 | 13,77% | 59,97% | *** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 29,010210 | 20/10/2025 | -19,79% | 59,97% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 23,050000 | 20/10/2025 | 4,82% | 59,96% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | TMT | 10,889394 | 20/10/2025 | 8,16% | 59,94% | ** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | BIOTECNOLOGÍA | 15,557500 | 20/10/2025 | 15,78% | 59,93% | ***** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 189,300000 | 20/10/2025 | 10,95% | 59,90% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 30,486900 | 20/10/2025 | 2,03% | 59,90% | **** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | FINANCIERO | 40,017800 | 20/10/2025 | -0,28% | 59,90% | *** |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 31,820000 | 20/10/2025 | 10,99% | 59,90% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | GESTIÓN ALTERNATIVA | 118,796600 | 17/10/2025 | 7,61% | 59,89% | ***** |
| BGF US SUSTAINABLE EQUITY X2 USD | RVI USA | 12,629773 | 20/10/2025 | 6,16% | 59,88% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.550,040000 | 20/10/2025 | 21,90% | 59,88% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 20,025740 | 20/10/2025 | 6,97% | 59,86% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 9,292026 | 20/10/2025 | 5,84% | 59,86% | **** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 20,460000 | 20/10/2025 | 13,48% | 59,84% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 163,600000 | 20/10/2025 | 6,54% | 59,84% | * |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 506,450400 | 20/10/2025 | 2,45% | 59,84% | **** |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | TMT | 198,680000 | 20/10/2025 | 9,20% | 59,81% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 70,730159 | 20/10/2025 | 3,46% | 59,81% | **** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 205,390000 | 20/10/2025 | 17,57% | 59,79% | ***** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 44,530000 | 20/10/2025 | 13,54% | 59,78% | *** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.521,558249 | 20/10/2025 | 15,77% | 59,77% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 2,723162 | 20/10/2025 | 11,25% | 59,76% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 35,238095 | 20/10/2025 | 6,95% | 59,76% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 14.052,510000 | 20/10/2025 | 1,29% | 59,75% | ** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | RVI USA | 411,596500 | 17/10/2025 | 1,32% | 59,75% | **** |
