| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 142,016879 | 24/10/2025 | 20,88% | 57,23% | *** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 188,900000 | 23/10/2025 | 5,30% | 57,22% | ***** |
| ROBECO FINTECH F GBP | TMT | 211,929865 | 24/10/2025 | 1,72% | 57,22% | ** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 24,136354 | 23/10/2025 | 13,18% | 57,22% | *** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 23,811374 | 23/10/2025 | 13,18% | 57,22% | *** |
| BGF US SUSTAINABLE EQUITY D2 EUR | RVI USA | 12,450000 | 24/10/2025 | 8,07% | 57,20% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 454,107819 | 24/10/2025 | 3,74% | 57,20% | *** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 31,770668 | 24/10/2025 | 23,38% | 57,20% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 32,871168 | 24/10/2025 | 21,70% | 57,19% | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 29,422100 | 24/10/2025 | 3,42% | 57,19% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 345,440000 | 24/10/2025 | 10,91% | 57,19% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 98,131244 | 24/10/2025 | 22,17% | 57,19% | **** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | RVI JAPÓN SMALL/MID CAP | 131,468600 | 24/10/2025 | 11,55% | 57,19% | **** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 31,124243 | 24/10/2025 | 15,23% | 57,19% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 22,115053 | 24/10/2025 | 10,14% | 57,18% | ***** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 15,924752 | 24/10/2025 | 26,21% | 57,16% | **** |
| ROBECO SMART ENERGY X EUR | ENERGÍA | 171,160000 | 24/10/2025 | 25,02% | 57,16% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 37,795095 | 24/10/2025 | 15,26% | 57,15% | ***** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 19,401788 | 24/10/2025 | 20,78% | 57,15% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 14,193874 | 24/10/2025 | 5,48% | 57,14% | **** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR (HEDGED) | TMT | 11,510000 | 24/10/2025 | 16,81% | 57,13% | ** |
| ROBECO FINTECH F USD | TMT | 170,065450 | 24/10/2025 | 1,70% | 57,13% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 22,060000 | 24/10/2025 | 9,59% | 57,12% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 187,953100 | 24/10/2025 | 6,33% | 57,12% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 280,120000 | 24/10/2025 | 3,40% | 57,11% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 34,857000 | 24/10/2025 | 3,89% | 57,11% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA | 552,243111 | 24/10/2025 | 11,68% | 57,11% | **** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 19,035068 | 24/10/2025 | 20,85% | 57,10% | ***** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 41,879693 | 24/10/2025 | 16,79% | 57,10% | ***** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.380,550000 | 24/10/2025 | 13,34% | 57,09% | **** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 43,398100 | 24/10/2025 | 7,08% | 57,09% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 14.313,690000 | 24/10/2025 | 3,17% | 57,08% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 363,180000 | 24/10/2025 | 11,13% | 57,08% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 71,576817 | 24/10/2025 | 4,70% | 57,08% | **** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 55,980000 | 24/10/2025 | 19,87% | 57,07% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 240,027558 | 24/10/2025 | 3,72% | 57,06% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 452,325181 | 24/10/2025 | 3,72% | 57,06% | *** |
| SG ACTIONS MONDE SELECTION C | RVI GLOBAL | 125,880000 | 23/10/2025 | 19,23% | 57,06% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 19,490000 | 24/10/2025 | 35,07% | 57,05% | ***** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 35,546400 | 24/10/2025 | 21,37% | 57,04% | *** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC) | TMT | 1,113948 | 23/10/2025 | 6,48% | 57,03% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 41,313317 | 24/10/2025 | -3,91% | 57,03% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 30,829400 | 24/10/2025 | 3,17% | 57,02% | **** |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 65,215122 | 24/10/2025 | 7,72% | 57,02% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 18,607609 | 24/10/2025 | 4,07% | 57,01% | **** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 182,053049 | 24/10/2025 | 15,25% | 57,01% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 7,713235 | 24/10/2025 | 21,22% | 57,01% | **** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 87,571133 | 24/10/2025 | 2,58% | 57,00% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 27,520000 | 23/10/2025 | 10,83% | 56,99% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 19,890000 | 24/10/2025 | 5,74% | 56,99% | *** |
