| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 444,050000 | 27/08/2025 | 3,61% | 37,49% | **** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP USD | RVI USA CRECIMIENTO | 647,062350 | 28/08/2025 | -4,86% | 37,48% | ** |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 452,560000 | 27/08/2025 | 19,01% | 37,48% | ** |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 62,070315 | 28/08/2025 | 2,52% | 37,48% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 18,860000 | 28/08/2025 | 14,65% | 37,46% | **** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 5,488780 | 28/08/2025 | -0,52% | 37,45% | **** |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | RVI USA | 129,624872 | 28/08/2025 | -4,53% | 37,45% | **** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 283,361600 | 28/08/2025 | 0,16% | 37,45% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 26,892771 | 28/08/2025 | -1,62% | 37,44% | ** |
| MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | RVI EUROPA | 368,890000 | 27/08/2025 | 10,44% | 37,44% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 63,330000 | 28/08/2025 | 10,62% | 37,43% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,012419 | 28/08/2025 | -3,49% | 37,43% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 272,270000 | 28/08/2025 | 9,91% | 37,43% | *** |
| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 18,269962 | 27/08/2025 | 6,51% | 37,43% | ** |
| SANTANDER AM EURO EQUITY A CAP | RV EURO | 232,844400 | 27/08/2025 | 12,89% | 37,43% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | RVI GLOBAL | 18,730000 | 28/08/2025 | 1,68% | 37,42% | **** |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | TMT | 118,619048 | 28/08/2025 | -0,81% | 37,42% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT B EUR CAP | RVI USA | 2,262000 | 28/08/2025 | -3,59% | 37,41% | *** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 42,428914 | 28/08/2025 | 1,75% | 37,41% | **** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 36,870673 | 28/08/2025 | -1,61% | 37,41% | ***** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES NC | TMT | 209,520000 | 28/08/2025 | 9,41% | 37,41% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 146,916752 | 28/08/2025 | 12,25% | 37,41% | **** |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 12,523654 | 28/08/2025 | -6,55% | 37,41% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 10,038208 | 28/08/2025 | 6,99% | 37,40% | *** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 137,290000 | 28/08/2025 | 5,39% | 37,40% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 31,960000 | 28/08/2025 | 5,93% | 37,40% | *** |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 195,860000 | 28/08/2025 | 8,62% | 37,39% | ** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 157,369561 | 28/08/2025 | -5,14% | 37,39% | ***** |
| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 13,298800 | 27/08/2025 | -1,87% | 37,38% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 32,383930 | 28/08/2025 | -4,20% | 37,38% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 19,260000 | 28/08/2025 | 12,90% | 37,38% | *** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 136,142515 | 28/08/2025 | -0,95% | 37,38% | *** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 15,880000 | 28/08/2025 | 9,90% | 37,37% | ** |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | 129,530661 | 28/08/2025 | -4,56% | 37,37% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 460,611511 | 28/08/2025 | -1,27% | 37,36% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 166,730000 | 28/08/2025 | 8,49% | 37,35% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 67,964328 | 28/08/2025 | 8,20% | 37,35% | ***** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 36,829695 | 27/08/2025 | -2,05% | 37,35% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 176,809353 | 28/08/2025 | 1,23% | 37,35% | **** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 6,273467 | 28/08/2025 | -1,51% | 37,34% | *** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 74,631723 | 28/08/2025 | -4,60% | 37,34% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 14,876670 | 28/08/2025 | 4,01% | 37,33% | ***** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 15,082220 | 28/08/2025 | -4,05% | 37,33% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 180,490000 | 28/08/2025 | 7,00% | 37,32% | **** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | TMT | 6,097000 | 28/08/2025 | -0,02% | 37,32% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 176,938200 | 28/08/2025 | 1,35% | 37,32% | **** |
| AMUNDI FUNDS GLOBAL EQUITY C USD (C) | RVI GLOBAL | 132,836588 | 28/08/2025 | 12,15% | 37,31% | **** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 443,570000 | 28/08/2025 | 0,44% | 37,31% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 25,990000 | 28/08/2025 | 2,12% | 37,30% | **** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 140,650000 | 28/08/2025 | 13,85% | 37,30% | **** |
