| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 32,680000 | 12/05/2025 | 11,57% | 41,41% | **** |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD GBP) A-ACC | RVI USA | 28,586410 | 09/05/2025 | -2,22% | 41,41% | *** |
| AMUNDI MSCI EMU ESG LEADERS SELECT AE CAP | RV EURO | 268,160000 | 12/05/2025 | 10,03% | 41,40% | ** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 7,183865 | 12/05/2025 | -4,83% | 41,40% | **** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 57,797587 | 12/05/2025 | -6,09% | 41,38% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | TMT | 151,542320 | 12/05/2025 | 2,26% | 41,38% | ** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 7,181300 | 12/05/2025 | -5,19% | 41,38% | **** |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | OTROS SECTORES | 6,051504 | 12/05/2025 | -0,01% | 41,38% | ND |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 145,443904 | 12/05/2025 | 10,45% | 41,38% | **** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 34,826600 | 11/05/2025 | 7,00% | 41,37% | **** |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 16,768230 | 08/05/2025 | -3,67% | 41,36% | **** |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 14,802809 | 12/05/2025 | -1,29% | 41,35% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 19,280000 | 12/05/2025 | 0,36% | 41,35% | ** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 18,792481 | 09/05/2025 | 3,71% | 41,35% | ***** |
| FIDELITY FUNDS-SUSTAINABLE EUROPEAN DIVIDEND PLUS A-ACC-EUR | RVI EUROPA VALOR | 15,250000 | 12/05/2025 | 7,70% | 41,33% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 43,598055 | 12/05/2025 | -10,10% | 41,32% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 32,423915 | 12/05/2025 | -5,62% | 41,32% | **** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | RVI JAPÓN SMALL/MID CAP | 107,447351 | 12/05/2025 | 2,44% | 41,32% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 458,642781 | 12/05/2025 | 11,11% | 41,31% | **** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 27,335624 | 08/05/2025 | 13,43% | 41,30% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 120,741737 | 12/05/2025 | 6,46% | 41,30% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 15,072663 | 12/05/2025 | -3,05% | 41,30% | ***** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 121,640000 | 08/05/2025 | 1,47% | 41,29% | ***** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES USD TFCH | TMT | 173,581848 | 12/05/2025 | -4,77% | 41,29% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 75,274626 | 12/05/2025 | -10,10% | 41,29% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 401,510000 | 12/05/2025 | 11,02% | 41,29% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 254,294976 | 12/05/2025 | 4,46% | 41,29% | ***** |
| WELLINGTON GLOBAL INNOVATION S USD ACC | RVI GLOBAL CRECIMIENTO | 23,926436 | 12/05/2025 | -7,94% | 41,29% | ** |
| WELLINGTON GLOBAL INNOVATION S EUR ACC | RVI GLOBAL CRECIMIENTO | 16,702100 | 12/05/2025 | -8,29% | 41,28% | ** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 109,067891 | 12/05/2025 | -3,71% | 41,28% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,436148 | 12/05/2025 | 9,28% | 41,27% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 1,857194 | 12/05/2025 | -12,33% | 41,26% | *** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 31,530000 | 12/05/2025 | 7,28% | 41,26% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | FINANCIERO | 10,513703 | 12/05/2025 | -1,93% | 41,26% | *** |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | FINANCIERO | 10,534936 | 12/05/2025 | -1,69% | 41,26% | ** |
| EDR SICAV-TECH IMPACT A EUR CAP | TMT | 157,750000 | 09/05/2025 | 1,77% | 41,25% | ** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 558,860000 | 12/05/2025 | -9,08% | 41,25% | *** |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | FINANCIERO | 10,722624 | 12/05/2025 | -1,93% | 41,25% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 217,339832 | 12/05/2025 | -2,90% | 41,25% | ***** |
| UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (USD) A-ACC | RVI GLOBAL | 31,002251 | 12/05/2025 | -3,68% | 41,25% | ***** |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 20,165304 | 09/05/2025 | -7,30% | 41,24% | ***** |
| METROPOLE SELECTION W | RVI EUROPA | 384,550000 | 12/05/2025 | 9,65% | 41,24% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | FINANCIERO | 10,529200 | 12/05/2025 | -2,07% | 41,24% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 64,770000 | 12/05/2025 | 0,78% | 41,23% | *** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,593944 | 12/05/2025 | 3,61% | 41,23% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A DIS EUR (HEDGED) | RVI GLOBAL | 12,560000 | 12/05/2025 | 11,45% | 41,23% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI EUROPA VALOR | 1,539922 | 12/05/2025 | 5,09% | 41,23% | *** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 99,740321 | 12/05/2025 | -3,71% | 41,23% | ***** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 9,051000 | 12/05/2025 | 8,92% | 41,23% | **** |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 265,685215 | 12/05/2025 | -8,41% | 41,21% | **** |
