| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 280,370000 | 15/07/2025 | 9,97% | 42,60% | **** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 137,680000 | 14/07/2025 | 11,45% | 42,60% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 8,512200 | 15/07/2025 | 10,52% | 42,59% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 169,010000 | 15/07/2025 | 1,16% | 42,59% | ** |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 59,361509 | 15/07/2025 | -1,95% | 42,59% | **** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 54,359194 | 15/07/2025 | 2,33% | 42,58% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 19,160480 | 15/07/2025 | -1,94% | 42,58% | **** |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.448,852780 | 14/07/2025 | -2,64% | 42,57% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA | 43,000000 | 15/07/2025 | 7,63% | 42,57% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 15,297214 | 15/07/2025 | -1,60% | 42,57% | *** |
| AMUNDI S&P 500 ESG AE CAP | RVI USA | 452,340000 | 15/07/2025 | -6,47% | 42,56% | *** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 36,527132 | 15/07/2025 | -2,21% | 42,55% | **** |
| WELLINGTON GLOBAL INNOVATION D EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 10,533000 | 15/07/2025 | 4,81% | 42,55% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 22,850000 | 15/07/2025 | -2,33% | 42,54% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 359,609000 | 15/07/2025 | -2,28% | 42,54% | **** |
| L&G CYBER SECURITY UCITS ETF | TMT | 26,757480 | 15/07/2025 | -2,43% | 42,53% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) QL-ACC | RVI EUROPA VALOR | 145,660000 | 15/07/2025 | 12,82% | 42,52% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 263,040000 | 15/07/2025 | -6,29% | 42,51% | *** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 367,101100 | 15/07/2025 | 9,45% | 42,49% | **** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 151,418774 | 15/07/2025 | 3,11% | 42,49% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 360,540000 | 14/07/2025 | 7,26% | 42,48% | **** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 327,600000 | 14/07/2025 | 10,33% | 42,48% | **** |
| PICTET - USA INDEX P USD | RVI USA | 505,893926 | 14/07/2025 | -5,01% | 42,48% | *** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 2.990,230967 | 14/07/2025 | -5,66% | 42,46% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | RVI GLOBAL VALOR | 277,471067 | 15/07/2025 | -4,85% | 42,46% | **** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND HBC-EUR | RVI USA | 217,740500 | 15/07/2025 | 4,09% | 42,46% | ** |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (USD) A-ACC | RVI USA | 38,415774 | 15/07/2025 | -6,39% | 42,46% | *** |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.584,060000 | 15/07/2025 | 12,16% | 42,45% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI GLOBAL | 46,982512 | 15/07/2025 | -3,09% | 42,45% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | RVI GLOBAL VALOR | 196,750964 | 15/07/2025 | -4,85% | 42,45% | **** |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 336,554800 | 15/07/2025 | 9,44% | 42,45% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 261,430000 | 15/07/2025 | 9,98% | 42,44% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 279,230000 | 15/07/2025 | 9,99% | 42,44% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 17,925418 | 15/07/2025 | 2,04% | 42,43% | **** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 29,613000 | 15/07/2025 | 9,99% | 42,43% | **** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 324,418100 | 15/07/2025 | 21,32% | 42,43% | **** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BX | RVI EUROPA | 222,053000 | 14/07/2025 | 10,13% | 42,42% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 24,620660 | 15/07/2025 | 12,78% | 42,41% | **** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 15,450000 | 15/07/2025 | 9,73% | 42,40% | ***** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 211,260000 | 14/07/2025 | 7,47% | 42,40% | ***** |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 120,642949 | 15/07/2025 | -7,55% | 42,40% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 31,581655 | 15/07/2025 | -6,62% | 42,39% | **** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 22,606087 | 15/07/2025 | 2,20% | 42,39% | * |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 302,066009 | 15/07/2025 | -4,47% | 42,38% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 8,804115 | 15/07/2025 | 1,47% | 42,38% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | TMT | 17,810000 | 15/07/2025 | 2,06% | 42,37% | ** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 80,522000 | 15/07/2025 | 5,90% | 42,37% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | FINANCIERO | 22,821700 | 15/07/2025 | -4,04% | 42,37% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | RVI EUROPA | 19,042200 | 14/07/2025 | 10,09% | 42,37% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,745500 | 15/07/2025 | 10,11% | 42,37% | **** |
