| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 143,533700 | 23/10/2025 | 16,13% | 57,45% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 449,926680 | 23/10/2025 | 2,79% | 57,45% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RV EURO VALOR | 169,077738 | 23/10/2025 | 13,71% | 57,45% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,101613 | 23/10/2025 | 0,78% | 57,44% | *** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 22,530000 | 23/10/2025 | 17,77% | 57,44% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 360,070000 | 23/10/2025 | 4,99% | 57,44% | **** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD W (ACC) | TMT | 1,461399 | 23/10/2025 | 6,64% | 57,43% | ** |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 114,977400 | 23/10/2025 | 3,05% | 57,42% | **** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.366,770000 | 23/10/2025 | 12,21% | 57,42% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.534,080000 | 23/10/2025 | 21,13% | 57,42% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 23,210793 | 23/10/2025 | 15,75% | 57,42% | ***** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 250,558800 | 23/10/2025 | 16,02% | 57,42% | **** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 32,416113 | 23/10/2025 | 18,17% | 57,39% | **** |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 162,385400 | 21/10/2025 | 12,02% | 57,38% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | RVI GLOBAL VALOR | 47,670000 | 23/10/2025 | 9,99% | 57,38% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-DIST | RV EURO VALOR | 169,150000 | 23/10/2025 | 13,30% | 57,38% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | RVI GLOBAL | 12,810000 | 23/10/2025 | 13,66% | 57,37% | **** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 31,755000 | 23/10/2025 | 16,58% | 57,37% | **** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 167,932633 | 23/10/2025 | 13,60% | 57,37% | *** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 2,984227 | 23/10/2025 | 14,88% | 57,37% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 121,174350 | 23/10/2025 | 28,51% | 57,37% | **** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 8,205000 | 23/10/2025 | 13,00% | 57,33% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 6,212842 | 23/10/2025 | 6,71% | 57,33% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 26,597317 | 22/10/2025 | 12,53% | 57,33% | *** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 94,156341 | 23/10/2025 | 55,97% | 57,33% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 171,680000 | 23/10/2025 | 13,57% | 57,32% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 120,037517 | 22/10/2025 | 19,23% | 57,32% | ***** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 33,224360 | 23/10/2025 | -2,73% | 57,31% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 345,311826 | 23/10/2025 | 1,39% | 57,31% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 103,760000 | 23/10/2025 | 27,47% | 57,31% | **** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 164,870000 | 23/10/2025 | 3,11% | 57,30% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 29,284482 | 23/10/2025 | -2,82% | 57,30% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 237,815923 | 23/10/2025 | 2,76% | 57,30% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 448,158371 | 23/10/2025 | 2,76% | 57,30% | *** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 138,630000 | 22/10/2025 | 10,19% | 57,30% | *** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 22,892900 | 23/10/2025 | 9,36% | 57,30% | **** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 13,530236 | 23/10/2025 | 12,33% | 57,29% | *** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 2,984582 | 23/10/2025 | 14,90% | 57,29% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.325,006469 | 23/10/2025 | 3,33% | 57,28% | ** |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 2,236912 | 23/10/2025 | 23,37% | 57,28% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV EURO | 647,460000 | 23/10/2025 | 21,75% | 57,28% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 19,808975 | 23/10/2025 | 5,38% | 57,27% | *** |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 146,720000 | 23/10/2025 | 12,09% | 57,27% | **** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 146,690000 | 23/10/2025 | 12,08% | 57,26% | **** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | RVI EUROPA | 384,883200 | 23/10/2025 | 14,78% | 57,25% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 55,101872 | 23/10/2025 | 3,67% | 57,24% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RV EURO VALOR | 256,287166 | 23/10/2025 | 13,79% | 57,24% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 122,996924 | 23/10/2025 | 28,54% | 57,24% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 8,223700 | 23/10/2025 | 17,40% | 57,23% | ** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 36,850000 | 23/10/2025 | 15,99% | 57,23% | **** |
