| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | RVI GLOBAL VALOR | 300,111780 | 28/10/2025 | 2,91% | 55,73% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 14,541273 | 28/10/2025 | 5,35% | 55,72% | *** |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN | 51,700000 | 28/10/2025 | 11,66% | 55,72% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | RVI GLOBAL VALOR | 212,803095 | 28/10/2025 | 2,91% | 55,72% | **** |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 147,580000 | 28/10/2025 | 12,74% | 55,72% | **** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | RV EURO | 348,353100 | 28/10/2025 | 18,76% | 55,71% | *** |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 505,330000 | 28/10/2025 | 4,48% | 55,71% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 144,547614 | 28/10/2025 | 12,31% | 55,71% | **** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | CONSUMO | 161,810000 | 28/10/2025 | 9,78% | 55,71% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 24,350129 | 28/10/2025 | 6,84% | 55,71% | **** |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | TMT | 204,560000 | 28/10/2025 | 12,43% | 55,70% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 21,874463 | 28/10/2025 | 4,82% | 55,70% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 44,952709 | 28/10/2025 | 7,41% | 55,70% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | UTILITIES | 346,661400 | 28/10/2025 | 28,16% | 55,70% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 24,369647 | 28/10/2025 | 23,19% | 55,70% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | TMT | 20,417025 | 28/10/2025 | 3,78% | 55,69% | ** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 147,550000 | 28/10/2025 | 12,74% | 55,69% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 21,780000 | 28/10/2025 | 4,56% | 55,68% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 21,822872 | 28/10/2025 | 5,06% | 55,67% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 31,083405 | 28/10/2025 | 2,35% | 55,67% | *** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 80,492519 | 28/10/2025 | 7,29% | 55,67% | **** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 378,342906 | 28/10/2025 | 5,38% | 55,66% | *** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 85,932932 | 28/10/2025 | 12,42% | 55,65% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 395,700774 | 28/10/2025 | -8,40% | 55,65% | ***** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 15,907137 | 28/10/2025 | 1,20% | 55,65% | *** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 30,154772 | 28/10/2025 | 8,62% | 55,64% | **** |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 126,041000 | 28/10/2025 | -12,65% | 55,64% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 266,302666 | 28/10/2025 | 4,19% | 55,63% | ** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 47,762557 | 28/10/2025 | 14,79% | 55,63% | *** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 20,590000 | 28/10/2025 | 14,20% | 55,63% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 24,617369 | 28/10/2025 | 4,82% | 55,63% | *** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 15,740924 | 27/10/2025 | 24,76% | 55,61% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 158,800000 | 24/10/2025 | 25,64% | 55,61% | * |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 181,676698 | 28/10/2025 | 20,88% | 55,61% | *** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 172,520000 | 28/10/2025 | 16,88% | 55,61% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 17,747206 | 28/10/2025 | 8,58% | 55,60% | **** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 44,810000 | 28/10/2025 | 14,25% | 55,59% | *** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 55,313844 | 28/10/2025 | 13,14% | 55,58% | ***** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 443,559759 | 28/10/2025 | -2,60% | 55,58% | ** |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 24,350521 | 28/10/2025 | 23,21% | 55,58% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | FINANCIERO | 161,872146 | 28/10/2025 | 5,60% | 55,57% | *** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 49,220000 | 28/10/2025 | 12,61% | 55,56% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 345,970000 | 28/10/2025 | 11,94% | 55,56% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 61,624429 | 28/10/2025 | 7,50% | 55,56% | **** |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 28,390000 | 28/10/2025 | 37,62% | 55,56% | **** |
| SANTANDER GO GLOBAL EQUITY AEH CAP | RVI GLOBAL | 128,656200 | 27/10/2025 | 10,58% | 55,56% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 48,731728 | 28/10/2025 | 5,92% | 55,55% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 31,250270 | 28/10/2025 | 15,70% | 55,55% | ** |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | RV EURO | 289,940000 | 28/10/2025 | 18,97% | 55,54% | *** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 71,380745 | 28/10/2025 | 24,68% | 55,54% | * |
