| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 20,302148 | 27/10/2025 | 2,81% | 57,31% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 37,060000 | 27/10/2025 | 17,06% | 57,30% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 16,610000 | 27/10/2025 | 2,72% | 57,29% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 394,695700 | 27/10/2025 | 7,25% | 57,29% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 35,085911 | 27/10/2025 | -2,33% | 57,28% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 36,027978 | 27/10/2025 | -2,21% | 57,28% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 99,347079 | 27/10/2025 | 23,68% | 57,28% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 25,081000 | 27/10/2025 | 7,21% | 57,28% | **** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 24,740000 | 27/10/2025 | 9,03% | 57,28% | ***** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 837,551546 | 27/10/2025 | 1,95% | 57,28% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 614,230000 | 27/10/2025 | 3,58% | 57,27% | ** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 77,826460 | 27/10/2025 | -0,51% | 57,27% | *** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 576,780000 | 24/10/2025 | 16,02% | 57,27% | *** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 19,331873 | 27/10/2025 | 3,58% | 57,26% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 33,058419 | 27/10/2025 | 7,73% | 57,25% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | 19,120000 | 27/10/2025 | 2,74% | 57,24% | **** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 18,600000 | 27/10/2025 | 22,93% | 57,23% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 29,888316 | 27/10/2025 | 7,66% | 57,23% | **** |
| PICTET - USA INDEX P USD | RVI USA | 552,342404 | 24/10/2025 | 3,71% | 57,22% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES | 158,274570 | 27/10/2025 | 13,32% | 57,22% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | RV EURO VALOR | 299,360000 | 27/10/2025 | 15,16% | 57,22% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 19,070000 | 27/10/2025 | 18,01% | 57,21% | *** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 3,185113 | 24/10/2025 | 14,87% | 57,21% | ** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD W (ACC) | TMT | 1,471151 | 24/10/2025 | 7,35% | 57,20% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 27,018566 | 27/10/2025 | 8,07% | 57,20% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 27,510000 | 27/10/2025 | 8,09% | 57,20% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 22,290000 | 27/10/2025 | 10,73% | 57,19% | ***** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 116,450000 | 27/10/2025 | 21,05% | 57,19% | **** |
| AMUNDI INDEX MSCI WORLD AU CAP | RVI GLOBAL | 284,742268 | 27/10/2025 | 7,45% | 57,18% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 22,190722 | 27/10/2025 | 24,68% | 57,18% | ***** |
| BGF EURO-MARKETS A2 USD | RV EURO | 51,709622 | 27/10/2025 | 14,94% | 57,18% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | RVI GLOBAL VALOR | 221,590000 | 27/10/2025 | 2,13% | 57,18% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 17,585911 | 27/10/2025 | 7,60% | 57,18% | **** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | BIOTECNOLOGÍA | 15,732400 | 27/10/2025 | 17,08% | 57,17% | ***** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 41,340206 | 27/10/2025 | 12,49% | 57,17% | ***** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 260,308302 | 24/10/2025 | 8,30% | 57,17% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 11,740000 | 27/10/2025 | 15,55% | 57,16% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 22,080000 | 27/10/2025 | 6,05% | 57,15% | **** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 228,401653 | 24/10/2025 | 8,31% | 57,15% | **** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 56,350000 | 27/10/2025 | 20,66% | 57,14% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 20,086551 | 27/10/2025 | 6,86% | 57,12% | *** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 30,104811 | 27/10/2025 | 4,63% | 57,12% | *** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.210,430000 | 27/10/2025 | 17,59% | 57,11% | *** |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 18,020000 | 27/10/2025 | 6,44% | 57,11% | ** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 169,812091 | 24/10/2025 | -0,60% | 57,11% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 83,676976 | 27/10/2025 | 5,80% | 57,10% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 16,920000 | 27/10/2025 | 25,06% | 57,10% | ***** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.262,805718 | 24/10/2025 | 2,94% | 57,10% | *** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 86,670000 | 27/10/2025 | 18,40% | 57,10% | *** |
| PICTET - USA INDEX IS EUR | RVI USA | 558,840000 | 24/10/2025 | 3,43% | 57,10% | *** |
