| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 201,985607 | 10/07/2025 | 7,06% | 40,18% | * |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 43,271126 | 10/07/2025 | -0,50% | 40,18% | **** |
| AMUNDI FUNDS US PIONEER FUND C USD (C) | RVI USA | 20,411649 | 10/07/2025 | -2,01% | 40,16% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 24,960000 | 10/07/2025 | -0,28% | 40,15% | **** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 28,422581 | 10/07/2025 | 13,35% | 40,15% | ** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 5,058537 | 10/07/2025 | 6,38% | 40,15% | **** |
| DLTV EUROPE, FI B | RVI EUROPA | 13,486760 | 09/07/2025 | 13,98% | 40,14% | *** |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | TMT | 38,203000 | 10/07/2025 | -5,17% | 40,14% | ** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI EUROPA CRECIMIENTO | 5,838646 | 10/07/2025 | 6,15% | 40,14% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 29,710000 | 10/07/2025 | -3,79% | 40,14% | **** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 33,973866 | 10/07/2025 | 10,44% | 40,13% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE CAP | RVI USA | 729,840000 | 10/07/2025 | -5,98% | 40,12% | *** |
| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 12,755200 | 09/07/2025 | -5,88% | 40,12% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 207,489965 | 10/07/2025 | 2,73% | 40,12% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 110,146554 | 10/07/2025 | -1,73% | 40,12% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 66,160000 | 10/07/2025 | -3,82% | 40,11% | ** |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 360,490000 | 10/07/2025 | 16,45% | 40,10% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 165,640000 | 10/07/2025 | 7,78% | 40,10% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AE USD | RVI EUROPA | 103,472628 | 10/07/2025 | 6,17% | 40,10% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 7,843348 | 10/07/2025 | 1,40% | 40,09% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 326,420000 | 10/07/2025 | 8,77% | 40,08% | ** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.170,300000 | 09/07/2025 | 9,38% | 40,07% | *** |
| AMUNDI S&P 500 UCITS ETF USD DIS | RVI USA | 57,966746 | 09/07/2025 | -4,78% | 40,05% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 9,238437 | 10/07/2025 | -1,54% | 40,04% | *** |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 190,264000 | 10/07/2025 | 11,82% | 40,04% | ***** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 667,247331 | 10/07/2025 | -11,94% | 40,03% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 22,040000 | 10/07/2025 | 5,15% | 40,03% | ** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 24,455729 | 10/07/2025 | 4,92% | 40,03% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 37,540000 | 10/07/2025 | 15,19% | 40,02% | *** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 430,580000 | 10/07/2025 | -7,24% | 40,02% | *** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 326,108122 | 10/07/2025 | -5,11% | 40,02% | **** |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 34,020000 | 10/07/2025 | 10,45% | 40,00% | **** |
| ECHIQUIER VALUE EURO I | RV EURO VALOR | 1.434,440000 | 09/07/2025 | 21,62% | 40,00% | ** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 131,366234 | 10/07/2025 | 9,24% | 40,00% | ***** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,165770 | 10/07/2025 | 8,46% | 39,98% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 15,646084 | 10/07/2025 | 0,90% | 39,97% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 33,130000 | 10/07/2025 | 9,12% | 39,97% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | RVI GLOBAL VALOR | 44,440000 | 10/07/2025 | 2,54% | 39,97% | **** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 182,960000 | 10/07/2025 | 10,65% | 39,96% | *** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 28,459100 | 10/07/2025 | -3,60% | 39,95% | **** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 255,950000 | 09/07/2025 | 3,38% | 39,95% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 11,846528 | 10/07/2025 | 7,12% | 39,95% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 278,740000 | 10/07/2025 | 4,50% | 39,95% | **** |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY S USD ACC | RVI GLOBAL | 34,632334 | 10/07/2025 | -2,28% | 39,95% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 9,661884 | 10/07/2025 | -6,17% | 39,94% | *** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 4.076,580000 | 09/07/2025 | -3,19% | 39,93% | **** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 36,450764 | 10/07/2025 | -2,42% | 39,93% | **** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE DISCOUNT EUR | RVI EUROPA | 205,420000 | 08/07/2025 | 6,58% | 39,93% | *** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID A CAP EUR | RVI EUROPA SMALL/MID CAP | 213,080000 | 09/07/2025 | 19,11% | 39,92% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 132,142247 | 09/07/2025 | -5,69% | 39,92% | ***** |
