| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 163,350000 | 24/10/2025 | 6,38% | 56,99% | * |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 15,230000 | 24/10/2025 | 27,66% | 56,99% | **** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | RVI JAPÓN SMALL/MID CAP | 117,894936 | 24/10/2025 | 12,40% | 56,99% | **** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 3,184391 | 24/10/2025 | 14,85% | 56,99% | ** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 45,290000 | 24/10/2025 | 22,90% | 56,98% | ***** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 23,091800 | 24/10/2025 | 10,31% | 56,98% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 51,204000 | 24/10/2025 | 17,24% | 56,97% | **** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 9,619400 | 24/10/2025 | 15,76% | 56,97% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 15,742336 | 24/10/2025 | 0,15% | 56,96% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 530,804340 | 24/10/2025 | 1,67% | 56,95% | **** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 251,145367 | 24/10/2025 | -0,66% | 56,95% | *** |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 31,720000 | 24/10/2025 | 11,77% | 56,95% | **** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 2.021,310000 | 24/10/2025 | 3,40% | 56,93% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 20,937203 | 23/10/2025 | 7,15% | 56,93% | **** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 171,300000 | 24/10/2025 | 9,26% | 56,93% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 142,787630 | 24/10/2025 | 20,67% | 56,93% | *** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 3,186531 | 24/10/2025 | 15,17% | 56,91% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 125,873067 | 23/10/2025 | 35,29% | 56,90% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 22,330434 | 24/10/2025 | 3,51% | 56,90% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 158,810000 | 24/10/2025 | 21,28% | 56,88% | **** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 58,140000 | 24/10/2025 | 19,83% | 56,88% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 33,096493 | 24/10/2025 | -2,09% | 56,87% | ** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 171,980000 | 24/10/2025 | 16,52% | 56,86% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | RVI EMERGENTES | 7,883200 | 23/10/2025 | 31,13% | 56,86% | *** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 23,541681 | 24/10/2025 | 3,89% | 56,85% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 10,648100 | 24/10/2025 | 16,41% | 56,85% | ***** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 71,470031 | 24/10/2025 | 5,73% | 56,84% | **** |
| GENERALI SMART FUNDS - GENERATION PLUS EURO EQUITY IX CAP EUR | RV EURO | 167,020000 | 24/09/2025 | 5,93% | 56,83% | *** |
| ROBECO SMART ENERGY X USD | ENERGÍA | 144,350672 | 24/10/2025 | 25,58% | 56,83% | ***** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 50,671719 | 24/10/2025 | 24,92% | 56,82% | **** |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 31,033800 | 24/10/2025 | 12,49% | 56,80% | *** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 100,672580 | 24/10/2025 | 20,22% | 56,79% | ***** |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA | 19,365000 | 24/10/2025 | 16,64% | 56,79% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | RVI GLOBAL VALOR | 259,645195 | 24/10/2025 | 11,12% | 56,79% | **** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 31,641300 | 24/10/2025 | 23,20% | 56,79% | **** |
| THEMATICS SAFETY H-N1/A CHF | OTROS SECTORES | 117,690311 | 24/10/2025 | 10,95% | 56,79% | *** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 16,208910 | 24/10/2025 | 27,56% | 56,78% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 19,910437 | 24/10/2025 | 5,95% | 56,78% | *** |
| BGF US SUSTAINABLE EQUITY D2 USD | RVI USA | 12,461247 | 24/10/2025 | 8,24% | 56,78% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 29,380000 | 24/10/2025 | 16,77% | 56,78% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 10,396100 | 23/10/2025 | 26,01% | 56,78% | **** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 38,110000 | 24/10/2025 | 17,62% | 56,77% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 26,606097 | 24/10/2025 | 4,65% | 56,77% | **** |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 13,560000 | 24/10/2025 | 13,66% | 56,76% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 47,752325 | 24/10/2025 | 11,11% | 56,76% | **** |
| SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 88,215811 | 24/10/2025 | 17,09% | 56,76% | ***** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 13,969746 | 24/10/2025 | 6,27% | 56,75% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 19,898620 | 24/10/2025 | 5,86% | 56,75% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 17.727,910000 | 24/10/2025 | 15,78% | 56,75% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY BH CHF | RVI GLOBAL VALOR | 21,613147 | 23/10/2025 | 20,80% | 56,75% | **** |
