| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 76,709749 | 11/07/2025 | -8,39% | 41,28% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 105,517124 | 10/07/2025 | -5,37% | 41,28% | ***** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 8E EUR | RVI EUROPA | 16,825400 | 11/07/2025 | 4,96% | 41,27% | **** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 137,770000 | 11/07/2025 | 11,52% | 41,27% | **** |
| UBS (IRL) ETF PLC - MSCI USA UCITS ETF (HEDGED TO GBP) A-ACC | RVI USA | 22,182402 | 11/07/2025 | -23,94% | 41,26% | ***** |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV EURO | 296,700000 | 10/07/2025 | 12,60% | 41,24% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 44,423521 | 11/07/2025 | -8,39% | 41,24% | *** |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 46,550000 | 11/07/2025 | 7,53% | 41,23% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 25,280000 | 11/07/2025 | -0,67% | 41,23% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 213,729350 | 11/07/2025 | -6,44% | 41,23% | *** |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 14,870000 | 11/07/2025 | 11,89% | 41,22% | **** |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 196,330000 | 11/07/2025 | 8,88% | 41,22% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 325,160000 | 11/07/2025 | -3,07% | 41,21% | **** |
| VANGUARD SRI EUROPEAN STOCK GENERAL USD CAP | RVI EUROPA | 158,397843 | 11/07/2025 | 8,56% | 41,21% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 141,930000 | 11/07/2025 | 10,61% | 41,20% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB AE CAP | RVI GLOBAL | 341,500000 | 11/07/2025 | -2,65% | 41,20% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 5.037,890000 | 10/07/2025 | 9,13% | 41,20% | **** |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 17,213045 | 11/07/2025 | -4,52% | 41,20% | **** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 403,954464 | 11/07/2025 | -8,23% | 41,20% | *** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 201,218600 | 11/07/2025 | 2,78% | 41,19% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | RVI GLOBAL | 18,030000 | 11/07/2025 | -2,12% | 41,19% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | RVI GLOBAL VALOR | 45,998459 | 11/07/2025 | 3,77% | 41,19% | **** |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 140,268170 | 10/07/2025 | 2,61% | 41,19% | ** |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 9,381152 | 11/07/2025 | -4,54% | 41,18% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 36,110000 | 11/07/2025 | 2,88% | 41,17% | **** |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 519,575879 | 11/07/2025 | -5,21% | 41,17% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 37,690000 | 11/07/2025 | 2,87% | 41,16% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 405,340000 | 11/07/2025 | -3,07% | 41,16% | **** |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 49,472396 | 11/07/2025 | 18,38% | 41,16% | ** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 40,750000 | 11/07/2025 | 4,62% | 41,15% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | RVI GLOBAL VALOR | 57,305487 | 11/07/2025 | 3,76% | 41,15% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 15,612428 | 11/07/2025 | 0,68% | 41,14% | **** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | OTROS SECTORES | 13,631000 | 11/07/2025 | 2,82% | 41,14% | *** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 53,950184 | 11/07/2025 | -8,25% | 41,14% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 18,360181 | 11/07/2025 | -2,07% | 41,14% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 40,318161 | 11/07/2025 | -0,23% | 41,14% | ** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 40,974576 | 11/07/2025 | 4,24% | 41,12% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 24,848070 | 11/07/2025 | -0,44% | 41,12% | **** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.156,540000 | 10/07/2025 | 9,90% | 41,12% | *** |
| UBS (IRL) ETF PLC - MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF (IR-HEDGED TO EUR) A-ACC | ECOLOGÍA | 17,323700 | 10/07/2025 | 0,73% | 41,12% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI GLOBAL | 13,275027 | 11/07/2025 | -1,88% | 41,11% | **** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,163057 | 11/07/2025 | 8,21% | 41,11% | ***** |
| UBS (IRL) ETF PLC - MSCI USA UCITS ETF (USD) A-DIS | RVI USA | 130,831636 | 11/07/2025 | -5,27% | 41,11% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C EUR (C) | RVI USA CRECIMIENTO | 482,770000 | 11/07/2025 | -5,42% | 41,10% | ** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 153,590000 | 11/07/2025 | -3,94% | 41,10% | **** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 7,266300 | 11/07/2025 | -4,07% | 41,10% | **** |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA | 54,118300 | 11/07/2025 | 4,34% | 41,09% | **** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 38,746555 | 11/07/2025 | -2,23% | 41,09% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 21,950000 | 11/07/2025 | 4,72% | 41,07% | ** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 55,885132 | 11/07/2025 | -2,80% | 41,06% | **** |
