| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 344,737747 | 28/10/2025 | 6,66% | 55,96% | **** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | RVI JAPÓN SMALL/MID CAP | 116,990177 | 28/10/2025 | 11,53% | 55,96% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 508,820000 | 28/10/2025 | 4,53% | 55,95% | **** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 339,097163 | 28/10/2025 | 5,24% | 55,95% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 506,170000 | 28/10/2025 | 5,74% | 55,95% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 26,949269 | 28/10/2025 | 6,00% | 55,94% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 437,257094 | 28/10/2025 | 6,13% | 55,93% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | RVI GLOBAL VALOR | 238,331900 | 28/10/2025 | 2,95% | 55,93% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 17,910576 | 28/10/2025 | 8,69% | 55,93% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 217,205271 | 28/10/2025 | 0,52% | 55,93% | ***** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 44,954338 | 28/10/2025 | 14,69% | 55,92% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 16,767200 | 28/10/2025 | 20,78% | 55,92% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,360000 | 28/10/2025 | 29,66% | 55,91% | **** |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC USD | TMT | 16,817010 | 27/10/2025 | 15,70% | 55,90% | ** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 24,398800 | 28/10/2025 | 23,13% | 55,90% | *** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 149,660000 | 27/10/2025 | 14,56% | 55,90% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 120,990000 | 27/10/2025 | 11,51% | 55,87% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI USA | 58,714875 | 28/10/2025 | 4,06% | 55,87% | *** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 80,102740 | 28/10/2025 | 12,40% | 55,86% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 16,910000 | 28/10/2025 | 24,98% | 55,85% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 240,376712 | 28/10/2025 | 24,81% | 55,85% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 35,253654 | 28/10/2025 | 7,37% | 55,85% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 21,430000 | 28/10/2025 | 12,20% | 55,85% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 54,306000 | 28/10/2025 | 5,15% | 55,85% | **** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 2,973760 | 28/10/2025 | 14,48% | 55,85% | ** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 146,470000 | 28/10/2025 | 17,60% | 55,84% | **** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 192,197160 | 28/10/2025 | 5,86% | 55,84% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 112,211300 | 28/10/2025 | 4,21% | 55,84% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 11,858727 | 28/10/2025 | 5,40% | 55,84% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | RVI CHINA | 274,608770 | 28/10/2025 | 19,84% | 55,84% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 409,797489 | 28/10/2025 | 7,34% | 55,84% | **** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 7,271367 | 28/10/2025 | 3,14% | 55,82% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 26,898538 | 28/10/2025 | 12,78% | 55,82% | *** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 29,768600 | 28/10/2025 | 4,64% | 55,81% | **** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 17,310896 | 27/10/2025 | 14,93% | 55,80% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | TMT | 198,550000 | 28/10/2025 | 11,84% | 55,79% | ** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA | 84,307400 | 28/10/2025 | 21,46% | 55,78% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 199,290112 | 28/10/2025 | 7,10% | 55,78% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 230,610000 | 28/10/2025 | 20,42% | 55,76% | ***** |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | RV EURO | 228,880000 | 28/10/2025 | 19,01% | 55,76% | *** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 182,048151 | 28/10/2025 | 24,06% | 55,76% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 521,600000 | 28/10/2025 | 5,70% | 55,76% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 16,741500 | 28/10/2025 | 20,74% | 55,76% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 92,990000 | 28/10/2025 | 8,25% | 55,76% | ***** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 205,881341 | 28/10/2025 | 6,22% | 55,75% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 24,920000 | 28/10/2025 | 14,52% | 55,75% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 538,151333 | 28/10/2025 | 3,08% | 55,75% | **** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 3,173000 | 28/10/2025 | 14,33% | 55,75% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | RVI EMERGENTES | 131,963543 | 28/10/2025 | 20,01% | 55,74% | **** |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 2,980224 | 28/10/2025 | 14,98% | 55,74% | * |
