| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AU CAP | RVI USA | 540,853032 | 28/08/2025 | -2,29% | 36,91% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 187,100000 | 28/08/2025 | 8,42% | 36,91% | ** |
| GAM MULTISTOCK JAPAN EQUITY A EUR HEDGED | RVI JAPÓN | 204,590000 | 28/08/2025 | 11,79% | 36,91% | *** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | RVI USA | 37,242634 | 28/08/2025 | -3,04% | 36,91% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 37,170264 | 28/08/2025 | 14,01% | 36,90% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL VALOR | 341,854579 | 28/08/2025 | 7,63% | 36,90% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 6.514,950000 | 28/08/2025 | 1,03% | 36,89% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY A2 USD | RVI GLOBAL | 249,417609 | 28/08/2025 | 0,28% | 36,88% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 423,870000 | 27/08/2025 | 1,78% | 36,88% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 7,365987 | 27/08/2025 | 4,66% | 36,87% | **** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 51,729359 | 28/08/2025 | -1,52% | 36,87% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 46,280404 | 28/08/2025 | -0,93% | 36,87% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | RVI EUROPA CRECIMIENTO | 45,802941 | 28/08/2025 | 8,57% | 36,86% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 26,015978 | 28/08/2025 | 2,43% | 36,86% | **** |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 8,880700 | 28/08/2025 | 4,76% | 36,86% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 273,040000 | 28/08/2025 | 11,65% | 36,86% | **** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 178,766330 | 28/08/2025 | 10,91% | 36,86% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 42,266187 | 28/08/2025 | 3,22% | 36,84% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 171,687900 | 28/08/2025 | 13,28% | 36,84% | **** |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 490,500000 | 28/08/2025 | -1,37% | 36,83% | ***** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 19,239900 | 27/08/2025 | 15,64% | 36,82% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 13,189448 | 28/08/2025 | 6,30% | 36,82% | **** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 16,392600 | 28/08/2025 | 3,65% | 36,81% | * |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 208,221994 | 28/08/2025 | -1,14% | 36,81% | ***** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 431,424135 | 27/08/2025 | -2,20% | 36,80% | ** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 51,591000 | 28/08/2025 | 15,10% | 36,80% | ** |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 103,430541 | 28/08/2025 | -1,11% | 36,80% | ** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 20,529291 | 28/08/2025 | -0,43% | 36,78% | **** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 7,503600 | 28/08/2025 | -0,94% | 36,78% | **** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 18,545735 | 28/08/2025 | -0,63% | 36,75% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 15,422022 | 28/08/2025 | 5,25% | 36,75% | ***** |
| PIMCO STOCKSPLUS E USD CAP | GESTIÓN ALTERNATIVA | 59,378212 | 28/08/2025 | -1,54% | 36,75% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | RVI GLOBAL | 173,897302 | 28/08/2025 | 3,45% | 36,75% | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 239,956003 | 28/08/2025 | 10,15% | 36,73% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 15,914600 | 28/08/2025 | 10,18% | 36,73% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 25,563990 | 28/08/2025 | 2,26% | 36,71% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 27,520000 | 28/08/2025 | 5,97% | 36,71% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 31,611853 | 28/08/2025 | 6,04% | 36,71% | **** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY DX | RVI EUROPA | 264,249000 | 27/08/2025 | 10,72% | 36,71% | *** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 13,385154 | 27/08/2025 | 12,66% | 36,71% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 154,049000 | 27/08/2025 | 13,58% | 36,70% | ** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 8.864,294279 | 28/08/2025 | 1,31% | 36,70% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 37,058006 | 28/08/2025 | 0,48% | 36,70% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 24,329049 | 28/08/2025 | 0,46% | 36,69% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 37,041797 | 28/08/2025 | 0,45% | 36,69% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 479,490000 | 28/08/2025 | 0,16% | 36,68% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 2.986,970000 | 28/08/2025 | 11,65% | 36,68% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 124,740000 | 28/08/2025 | 5,95% | 36,67% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 315,650000 | 28/08/2025 | 1,50% | 36,67% | * |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 28,140000 | 28/08/2025 | 12,29% | 36,67% | **** |
