| CT (LUX) PAN EUROPEAN ESG EQUITIES 1E EUR | RVI EUROPA | 16,501300 | 10/07/2025 | 6,06% | 40,47% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 24,289400 | 10/07/2025 | -5,35% | 40,47% | *** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 77,770000 | 10/07/2025 | 13,38% | 40,46% | *** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 138,870000 | 10/07/2025 | 12,41% | 40,46% | **** |
| AMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR EUR CAP | RVI EUROPA | 367,963600 | 10/07/2025 | 9,73% | 40,45% | **** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI ASIA EX-JAPÓN | 1.037,906995 | 10/07/2025 | -11,04% | 40,45% | ***** |
| UBS (IRL) ETF PLC - MSCI USA UCITS ETF (USD) A-DIS | RVI USA | 130,994278 | 10/07/2025 | -5,16% | 40,45% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 50,696186 | 10/07/2025 | -5,50% | 40,44% | *** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND HBC-EUR | RVI USA | 217,873100 | 10/07/2025 | 4,15% | 40,44% | ** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 302,070000 | 09/07/2025 | 11,03% | 40,43% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 25,271159 | 10/07/2025 | -0,02% | 40,42% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 67,088762 | 10/07/2025 | 6,80% | 40,42% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | UTILITIES | 80,827300 | 09/07/2025 | 20,59% | 40,42% | ***** |
| UBS (IRL) ETF PLC - MSCI USA CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | ECOLOGÍA | 18,872235 | 10/07/2025 | -7,70% | 40,42% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 15,670000 | 10/07/2025 | 0,77% | 40,41% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 17,340000 | 09/07/2025 | 7,43% | 40,40% | **** |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 93,240000 | 10/07/2025 | 8,42% | 40,40% | *** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | TMT | 13,067982 | 10/07/2025 | -1,55% | 40,40% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 40,409634 | 10/07/2025 | -0,01% | 40,40% | ** |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 175,151507 | 10/07/2025 | 9,15% | 40,37% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 145,890000 | 09/07/2025 | 7,25% | 40,36% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI EUROPA VALOR | 1,549786 | 10/07/2025 | 7,72% | 40,35% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 32,490000 | 10/07/2025 | 16,83% | 40,35% | **** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 498,761636 | 10/07/2025 | -5,07% | 40,35% | **** |
| WELLINGTON ASIA TECHNOLOGY D USD ACC | TMT | 14,252370 | 10/07/2025 | 0,29% | 40,34% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) | TMT | 247,760000 | 10/07/2025 | 1,10% | 40,31% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 134,730850 | 10/07/2025 | 4,69% | 40,30% | **** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 247,380000 | 10/07/2025 | -5,04% | 40,30% | **** |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 51,590000 | 10/07/2025 | 4,31% | 40,30% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 5.030,420000 | 09/07/2025 | 8,97% | 40,29% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 1G GBP | RVI EUROPA | 18,318303 | 10/07/2025 | 6,25% | 40,29% | *** |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 30,160000 | 10/07/2025 | 13,00% | 40,28% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IU CAP | RVI USA | 4.400,700316 | 10/07/2025 | -5,83% | 40,27% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | TMT | 196,673820 | 10/07/2025 | 6,75% | 40,27% | ** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY E2 EUR | RVI GLOBAL | 269,800000 | 10/07/2025 | -4,01% | 40,27% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 189,435477 | 10/07/2025 | 0,14% | 40,27% | * |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | TMT | 122,302502 | 10/07/2025 | -4,19% | 40,27% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE E CAP EUR | RV EURO | 340,460000 | 10/07/2025 | 10,08% | 40,26% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 413,070000 | 10/07/2025 | 10,03% | 40,26% | *** |
| RADAR INVERSION, FI INSTITUCIONAL | RV EURO | 1,985374 | 10/07/2025 | 19,52% | 40,26% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 30,210000 | 10/07/2025 | 3,92% | 40,25% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 16,590000 | 10/07/2025 | 2,66% | 40,24% | *** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 63,054061 | 10/07/2025 | 13,60% | 40,22% | *** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 150,034194 | 09/07/2025 | 2,70% | 40,22% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 13,600000 | 09/07/2025 | 6,75% | 40,21% | ***** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 342,258092 | 10/07/2025 | -6,55% | 40,21% | *** |
| AMUNDI FUNDS GLOBAL EQUITY C EUR (C) | RVI GLOBAL | 128,700000 | 10/07/2025 | 8,28% | 40,20% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 16,030404 | 10/07/2025 | 2,05% | 40,20% | **** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 41,090000 | 10/07/2025 | 5,49% | 40,19% | ** |
| VALENTUM MAGNO, FI | RVI GLOBAL | 15,605153 | 10/07/2025 | 12,07% | 40,19% | **** |
