| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 39,020000 | 19/08/2025 | 16,72% | 36,91% | **** |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 29,587900 | 19/08/2025 | 7,25% | 36,91% | *** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,195628 | 19/08/2025 | 32,58% | 36,90% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 156,988701 | 19/08/2025 | -5,37% | 36,90% | ***** |
| ROBECO FINTECH X EUR | TMT | 134,850000 | 19/08/2025 | 0,45% | 36,90% | *** |
| UBS (LUX) SECURITY EQUITY IBH EUR | OTROS SECTORES | 2.104,370000 | 19/08/2025 | 11,52% | 36,90% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,648264 | 19/08/2025 | 7,21% | 36,89% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 164,733796 | 19/08/2025 | 1,26% | 36,88% | ***** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 691,804200 | 18/08/2025 | 5,69% | 36,88% | **** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 40,430000 | 19/08/2025 | 6,87% | 36,87% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | RVI EUROPA | 162,057952 | 19/08/2025 | 11,06% | 36,87% | **** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.403,104187 | 19/08/2025 | 10,53% | 36,86% | ** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 178,537094 | 19/08/2025 | 12,41% | 36,85% | **** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF ACC EUR | RVI USA | 397,652100 | 18/08/2025 | -2,11% | 36,85% | **** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 46,365741 | 19/08/2025 | 3,15% | 36,84% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 120,043000 | 18/08/2025 | 22,64% | 36,83% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 286,840000 | 19/08/2025 | 12,51% | 36,83% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 246,216401 | 19/08/2025 | 11,68% | 36,83% | **** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 30,251669 | 19/08/2025 | -0,26% | 36,82% | **** |
| BGF EURO-MARKETS C2 EUR | RV EURO | 36,450000 | 19/08/2025 | 11,20% | 36,82% | *** |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE UCITS ETF CAP | RVI EUROPA | 17,362500 | 19/08/2025 | 11,39% | 36,82% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | RVI EUROPA | 331,033500 | 19/08/2025 | 10,79% | 36,81% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,510185 | 19/08/2025 | 4,87% | 36,80% | ***** |
| LYXOR MSCI EUROPE (DR) UCITS ETF ACC | RVI EUROPA | 206,046100 | 18/08/2025 | 12,02% | 36,80% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 7,466071 | 18/08/2025 | 6,09% | 36,79% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 511,610000 | 19/08/2025 | 11,41% | 36,79% | **** |
| BGF EURO-MARKETS C2 USD | RV EURO | 36,432118 | 19/08/2025 | 11,26% | 36,78% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 27,563773 | 19/08/2025 | -6,05% | 36,78% | **** |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | TMT | 118,977744 | 19/08/2025 | -0,51% | 36,78% | ** |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 18,190000 | 19/08/2025 | 12,98% | 36,77% | **** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 253,810000 | 19/08/2025 | 1,64% | 36,77% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 182,562917 | 19/08/2025 | 5,82% | 36,77% | ***** |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 279,480900 | 19/08/2025 | 11,39% | 36,76% | **** |
| UBS (LUX) SECURITY EQUITY UBH EUR | OTROS SECTORES | 23,700000 | 19/08/2025 | 11,69% | 36,76% | **** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 21,569937 | 19/08/2025 | 0,66% | 36,75% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 29,092364 | 19/08/2025 | -2,32% | 36,74% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 226,958333 | 19/08/2025 | 16,59% | 36,74% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 78,702277 | 19/08/2025 | -0,49% | 36,73% | **** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 18,181818 | 19/08/2025 | 13,11% | 36,72% | **** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 16,173200 | 19/08/2025 | 6,84% | 36,72% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 25,975130 | 19/08/2025 | 8,13% | 36,71% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 23,800000 | 19/08/2025 | 3,21% | 36,70% | ** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 321,010000 | 19/08/2025 | 5,55% | 36,70% | ***** |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 25.162,560000 | 19/08/2025 | 0,61% | 36,69% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,520000 | 19/08/2025 | 12,24% | 36,68% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU EUR | RVI USA | 29,116100 | 19/08/2025 | -2,56% | 36,68% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 10.173,908577 | 19/08/2025 | 1,37% | 36,68% | *** |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 623,788735 | 19/08/2025 | 3,43% | 36,68% | **** |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 138,647000 | 19/08/2025 | 11,19% | 36,67% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 267,460000 | 19/08/2025 | 12,52% | 36,67% | **** |
