| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | TMT | 225,110000 | 03/09/2025 | 0,86% | 41,25% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 42,870000 | 03/09/2025 | 2,46% | 41,25% | *** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 843,850000 | 03/09/2025 | 5,23% | 41,25% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 467,420000 | 03/09/2025 | 6,07% | 41,25% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IU CAP | RVI USA | 4.542,821591 | 03/09/2025 | -2,79% | 41,24% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 25,667210 | 03/09/2025 | 1,54% | 41,24% | **** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 805,602246 | 03/09/2025 | 7,42% | 41,24% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 429,190000 | 03/09/2025 | -0,16% | 41,23% | **** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 44,476288 | 25/07/2025 | 1,51% | 41,23% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 194,043000 | 02/09/2025 | 18,11% | 41,22% | **** |
| ECHIQUIER VALUE EURO G | RV EURO VALOR | 5.104,540000 | 02/09/2025 | 20,03% | 41,21% | ** |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 485,020000 | 03/09/2025 | -2,48% | 41,21% | ***** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,627480 | 01/09/2025 | 19,90% | 41,19% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 28,962499 | 03/09/2025 | -4,63% | 41,18% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 24,159324 | 03/09/2025 | -4,10% | 41,18% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 410,194800 | 03/09/2025 | -2,36% | 41,18% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 181,592723 | 03/09/2025 | 0,02% | 41,17% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 254,620000 | 03/09/2025 | 6,26% | 41,17% | ***** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | MATERIAS PRIMAS | 2,156480 | 03/09/2025 | 14,81% | 41,16% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 139,520000 | 02/09/2025 | 19,37% | 41,16% | *** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 184,210075 | 03/09/2025 | 6,77% | 41,16% | ***** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 260,580000 | 03/09/2025 | -4,86% | 41,14% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 50,913928 | 03/09/2025 | -4,11% | 41,13% | *** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 79,871500 | 03/09/2025 | 10,07% | 41,13% | ***** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 135,381447 | 03/09/2025 | -1,51% | 41,13% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 44,949798 | 03/09/2025 | -4,11% | 41,12% | *** |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL VALOR | 207,281902 | 03/09/2025 | 6,97% | 41,12% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 219,366345 | 03/09/2025 | 9,86% | 41,11% | ** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 42,220887 | 03/09/2025 | 1,25% | 41,11% | **** |
| CHRONOS GLOBAL EQUITY FEEDER, FI I | RVI GLOBAL CRECIMIENTO | 7,789190 | 02/09/2025 | -0,96% | 41,11% | **** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 30,674161 | 03/09/2025 | -2,73% | 41,11% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 45,499013 | 03/09/2025 | -4,10% | 41,11% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 58,778000 | 03/09/2025 | -2,40% | 41,11% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 10,670128 | 03/09/2025 | 10,45% | 41,11% | **** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 20,741440 | 03/09/2025 | 1,74% | 41,10% | **** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 640,170000 | 03/09/2025 | -0,30% | 41,10% | *** |
| LYXOR MSCI EUROPE (DR) UCITS ETF ACC | RVI EUROPA | 202,387900 | 02/09/2025 | 10,03% | 41,10% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 108,638159 | 02/09/2025 | -2,25% | 41,10% | ***** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 1,855402 | 03/09/2025 | 0,85% | 41,09% | **** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 250,602200 | 02/09/2025 | 3,08% | 41,09% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | RV EURO | 143,620000 | 03/09/2025 | 10,74% | 41,09% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 16,868885 | 03/09/2025 | -2,41% | 41,07% | *** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,259953 | 03/09/2025 | 36,46% | 41,06% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 25,304032 | 03/09/2025 | 1,22% | 41,06% | **** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 66,100000 | 03/09/2025 | 14,74% | 41,06% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 190,603278 | 03/09/2025 | 0,00% | 41,06% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 373,799022 | 03/09/2025 | 1,79% | 41,06% | **** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | RVI USA | 37,151806 | 03/09/2025 | -3,27% | 41,06% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 233,068900 | 03/09/2025 | 8,54% | 41,06% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 335,458680 | 03/09/2025 | 0,00% | 41,05% | **** |
