| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 41,860000 | 03/09/2025 | 0,55% | 41,47% | **** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 31,165300 | 03/09/2025 | -3,13% | 41,47% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 11,551500 | 03/09/2025 | 9,99% | 41,47% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 16,720000 | 03/09/2025 | 12,97% | 41,46% | **** |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE UCITS ETF CAP | RVI EUROPA | 17,044900 | 03/09/2025 | 9,36% | 41,44% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | RVI EUROPA | 12,511800 | 03/09/2025 | 16,27% | 41,44% | *** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 509,954518 | 03/09/2025 | -0,14% | 41,44% | ** |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | TMT | 9,763494 | 03/09/2025 | -2,60% | 41,44% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) | TMT | 227,730000 | 03/09/2025 | 2,39% | 41,42% | ** |
| AMUNDI FUNDS US PIONEER FUND C USD (C) | RVI USA | 20,732858 | 03/09/2025 | -0,47% | 41,42% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IHC CAP | RV EURO | 1.993,930019 | 03/09/2025 | 7,93% | 41,42% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI EUROPA VALOR | 1,563255 | 03/09/2025 | 8,65% | 41,41% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 357,085417 | 03/09/2025 | 1,95% | 41,41% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 216,030000 | 03/09/2025 | 8,31% | 41,40% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | BIOTECNOLOGÍA | 20,970000 | 03/09/2025 | -2,19% | 41,40% | ***** |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 274,367700 | 03/09/2025 | 9,36% | 41,39% | **** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID A CAP EUR | RVI EUROPA SMALL/MID CAP | 205,760000 | 02/09/2025 | 15,02% | 41,39% | **** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.301,000000 | 02/09/2025 | 8,71% | 41,39% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 241,003799 | 03/09/2025 | 1,34% | 41,39% | ***** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 185,240000 | 03/09/2025 | 15,17% | 41,38% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 21,970000 | 03/09/2025 | 11,69% | 41,38% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 26,808547 | 03/09/2025 | -1,93% | 41,37% | ** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 458,731657 | 03/09/2025 | -1,67% | 41,37% | ** |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL VALOR | 136,439000 | 03/09/2025 | 7,05% | 41,37% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 504,080000 | 03/09/2025 | 9,77% | 41,36% | **** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 188,700000 | 03/09/2025 | 9,54% | 41,35% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | RVI GLOBAL VALOR | 264,095083 | 03/09/2025 | -3,95% | 41,35% | **** |
| ROBECO FINTECH D USD | TMT | 159,812924 | 03/09/2025 | 0,81% | 41,34% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 44,080000 | 03/09/2025 | -2,39% | 41,33% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 244,030000 | 02/09/2025 | 0,73% | 41,33% | **** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 25,400069 | 03/09/2025 | -2,69% | 41,32% | **** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 2.688,346711 | 03/09/2025 | 9,39% | 41,32% | * |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 21,651077 | 03/09/2025 | 2,48% | 41,32% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 373,364100 | 03/09/2025 | 1,87% | 41,32% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY E2 EUR | RVI GLOBAL | 279,560000 | 03/09/2025 | -0,54% | 41,31% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | TMT | 319,050000 | 03/09/2025 | 0,86% | 41,31% | * |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 7,624400 | 03/09/2025 | 10,17% | 41,31% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 15,215525 | 02/09/2025 | -4,95% | 41,31% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 112,125032 | 03/09/2025 | 0,04% | 41,31% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 55,840000 | 03/09/2025 | 10,07% | 41,30% | **** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 18,798800 | 03/09/2025 | 10,11% | 41,30% | ***** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST USD | RVI USA | 56,779323 | 02/09/2025 | -1,81% | 41,30% | ** |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 206,640000 | 03/09/2025 | 10,86% | 41,30% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 158,480000 | 02/09/2025 | 7,94% | 41,30% | **** |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 44,096386 | 25/07/2025 | 1,40% | 41,29% | **** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 4.181,610000 | 02/09/2025 | -0,70% | 41,28% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 9,975028 | 03/09/2025 | -3,13% | 41,27% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 172,110000 | 03/09/2025 | 4,82% | 41,27% | **** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 36,385173 | 03/09/2025 | -2,90% | 41,26% | ***** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 13,010000 | 03/09/2025 | 24,98% | 41,26% | **** |
