| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 184,260051 | 14/07/2025 | -5,20% | 43,78% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 19,401198 | 14/07/2025 | 13,62% | 43,78% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 2E EUR | RVI EUROPA | 16,867200 | 14/07/2025 | 4,91% | 43,77% | **** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 11,990000 | 14/07/2025 | -5,44% | 43,77% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 17,770000 | 14/07/2025 | 2,90% | 43,77% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | TMT | 145,757057 | 14/07/2025 | -6,86% | 43,77% | ** |
| AMUNDI S&P 500 ESG AE CAP | RVI USA | 451,100000 | 14/07/2025 | -6,73% | 43,76% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 48,336000 | 14/07/2025 | -2,41% | 43,76% | **** |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL VALOR | 206,092535 | 14/07/2025 | 9,26% | 43,73% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 5.037,890000 | 10/07/2025 | 9,13% | 43,69% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 110,570000 | 11/07/2025 | 3,61% | 43,69% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 29,067579 | 14/07/2025 | -4,38% | 43,69% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 50,887853 | 14/07/2025 | -2,12% | 43,69% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 49,964756 | 14/07/2025 | -2,12% | 43,69% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 2G GBP | RVI EUROPA | 18,791854 | 14/07/2025 | 5,48% | 43,68% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI EUROPA VALOR | 15,230000 | 14/07/2025 | 6,88% | 43,68% | *** |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | TMT | 117,932800 | 14/07/2025 | -1,82% | 43,68% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | RVI EUROPA | 12,700000 | 14/07/2025 | 17,59% | 43,67% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI EUROPA VALOR | 1,546094 | 14/07/2025 | 7,46% | 43,67% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 54,294450 | 14/07/2025 | -2,20% | 43,67% | **** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,321557 | 14/07/2025 | 8,53% | 43,67% | ***** |
| AMUNDI INDEX MSCI WORLD SRI PAB IU CAP | RVI GLOBAL | 2.520,581694 | 14/07/2025 | -2,07% | 43,65% | **** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 18,198973 | 14/07/2025 | -3,71% | 43,65% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 50,680200 | 14/07/2025 | -2,38% | 43,65% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 49,978500 | 14/07/2025 | -2,38% | 43,65% | **** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 8,675793 | 11/07/2025 | 10,51% | 43,64% | *** |
| FRANKLIN JAPAN N (ACC) EUR | RVI JAPÓN | 8,920000 | 14/07/2025 | 7,60% | 43,64% | **** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 9,059025 | 14/07/2025 | -5,60% | 43,64% | **** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 12,066000 | 14/07/2025 | 3,60% | 43,63% | ** |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 135,353900 | 14/07/2025 | 8,55% | 43,62% | **** |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 16,364414 | 14/07/2025 | -5,60% | 43,62% | **** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 211,390000 | 14/07/2025 | 5,93% | 43,62% | ***** |
| AMUNDI INDEX MSCI WORLD SRI PAB IE CAP | RVI GLOBAL | 3.609,130000 | 14/07/2025 | -2,34% | 43,61% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 25,441329 | 14/07/2025 | 0,17% | 43,61% | **** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 73,295124 | 14/07/2025 | -2,30% | 43,61% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | TMT | 300,325064 | 14/07/2025 | -15,79% | 43,60% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 8E EUR | RVI EUROPA | 16,813800 | 14/07/2025 | 4,89% | 43,60% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 271,640000 | 14/07/2025 | 9,66% | 43,60% | *** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | RVI EUROPA | 24,240000 | 14/07/2025 | 7,11% | 43,60% | **** |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,560000 | 14/07/2025 | -9,85% | 43,59% | ***** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (USD) A-DIS | RVI USA | 47,490676 | 14/07/2025 | -6,83% | 43,59% | *** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 327,209839 | 10/07/2025 | -5,74% | 43,58% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 261,220000 | 14/07/2025 | -6,43% | 43,57% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 165,520000 | 14/07/2025 | 9,86% | 43,57% | **** |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA | 49,194531 | 14/07/2025 | 0,20% | 43,56% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 25,380000 | 14/07/2025 | -0,28% | 43,55% | **** |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 359,060000 | 14/07/2025 | 15,99% | 43,53% | ***** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 18,353900 | 11/07/2025 | 10,00% | 43,53% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 125,390000 | 11/07/2025 | 4,64% | 43,52% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 15,834046 | 14/07/2025 | 0,80% | 43,50% | **** |
