| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 13,480000 | 22/10/2025 | 12,99% | 58,22% | ** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 15,724519 | 22/10/2025 | 14,05% | 58,22% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 23,200304 | 22/10/2025 | 9,27% | 58,22% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 6,247213 | 22/10/2025 | 7,30% | 58,21% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 22,750000 | 22/10/2025 | 2,43% | 58,21% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | RVI GLOBAL | 29,412272 | 22/10/2025 | 7,44% | 58,20% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 19,282000 | 22/10/2025 | 16,64% | 58,19% | **** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 240,730000 | 21/10/2025 | 19,83% | 58,19% | ***** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 572,710000 | 22/10/2025 | 21,99% | 58,19% | ***** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 214,000172 | 21/10/2025 | 8,08% | 58,19% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.362,320000 | 22/10/2025 | 12,35% | 58,17% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 41,598343 | 22/10/2025 | 5,59% | 58,17% | ***** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 19,740000 | 22/10/2025 | 16,67% | 58,17% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 21,783033 | 22/10/2025 | 20,95% | 58,17% | ***** |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 13,946684 | 22/10/2025 | 27,20% | 58,16% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,470000 | 22/10/2025 | 27,22% | 58,16% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 15,051351 | 22/10/2025 | 0,04% | 58,15% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 18,694700 | 22/10/2025 | 21,66% | 58,15% | ***** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 266,170000 | 21/10/2025 | 20,58% | 58,15% | *** |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 9,495800 | 22/10/2025 | 12,02% | 58,13% | ** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,277898 | 22/10/2025 | 18,90% | 58,13% | ***** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 136,620000 | 21/10/2025 | 13,96% | 58,11% | ***** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 335,400000 | 22/10/2025 | -1,52% | 58,11% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 204,000000 | 22/10/2025 | 13,81% | 58,10% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 141,184086 | 22/10/2025 | 20,17% | 58,10% | *** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 202,088548 | 22/10/2025 | 17,32% | 58,08% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 27,360000 | 22/10/2025 | 10,19% | 58,06% | **** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 65,318334 | 22/10/2025 | 15,81% | 58,05% | ** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 136,962193 | 22/10/2025 | 13,89% | 58,05% | ***** |
| GAM MULTISTOCK JAPAN EQUITY C EUR HEDGED | RVI JAPÓN | 257,240000 | 22/10/2025 | 15,96% | 58,04% | **** |
| GAM MULTISTOCK JAPAN EQUITY R EUR HEDGED | RVI JAPÓN | 189,580000 | 22/10/2025 | 15,96% | 58,04% | **** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 38,304134 | 22/10/2025 | 10,25% | 58,03% | **** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 201,738155 | 22/10/2025 | 10,25% | 58,03% | **** |
| L&G US EQUITY UCITS ETF | RVI USA | 23,304048 | 22/10/2025 | 3,54% | 58,02% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 336,816817 | 20/10/2025 | -3,12% | 58,02% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 3.976,051614 | 22/10/2025 | 13,78% | 58,01% | **** |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 160,348938 | 22/10/2025 | 12,31% | 58,01% | *** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 50,350000 | 22/10/2025 | 19,37% | 57,99% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 181,080000 | 22/10/2025 | -0,65% | 57,98% | ** |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 31,770000 | 22/10/2025 | 17,58% | 57,98% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 344,940000 | 22/10/2025 | 10,75% | 57,98% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | RVI EUROPA VALOR | 153,460000 | 22/10/2025 | 19,35% | 57,98% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 30,904638 | 22/10/2025 | 14,42% | 57,98% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RV EURO VALOR | 169,635891 | 22/10/2025 | 14,09% | 57,97% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 54,629800 | 22/10/2025 | 21,62% | 57,96% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 184,909700 | 22/10/2025 | 5,91% | 57,96% | **** |
| DLTV EUROPE, FI B | RVI EUROPA | 13,527310 | 22/10/2025 | 14,32% | 57,95% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 10,562900 | 22/10/2025 | 15,48% | 57,95% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 24,104600 | 22/10/2025 | 3,35% | 57,94% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 43,970000 | 22/10/2025 | 5,09% | 57,94% | *** |
