| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 374,307200 | 10/07/2025 | -4,93% | 39,91% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | RVI GLOBAL SMALL/MID CAP | 28,235596 | 09/07/2025 | 1,57% | 39,91% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 13,293991 | 10/07/2025 | 7,31% | 39,90% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 34,469212 | 10/07/2025 | -4,51% | 39,90% | ** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 6,034503 | 10/07/2025 | -5,27% | 39,89% | *** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 343,709967 | 10/07/2025 | 3,49% | 39,89% | **** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION UCITS ETF DR CAP | RVI EUROPA | 84,549200 | 10/07/2025 | 8,08% | 39,88% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 24,921757 | 10/07/2025 | -0,22% | 39,88% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL SMALL/MID CAP | 20,170000 | 10/07/2025 | -2,65% | 39,88% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 315,930000 | 10/07/2025 | 3,88% | 39,88% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | RVI GLOBAL VALOR | 240,413357 | 10/07/2025 | 2,89% | 39,87% | **** |
| SEXTANT TECH A EUR CAP | TMT | 214,210000 | 09/07/2025 | 9,62% | 39,87% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 35,790000 | 10/07/2025 | -3,63% | 39,86% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU CAP | RVI USA | 308,480656 | 10/07/2025 | -5,88% | 39,85% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 44,213853 | 10/07/2025 | 2,88% | 39,85% | **** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IE CAP | RVI EUROPA | 1.962,410000 | 10/07/2025 | 8,27% | 39,84% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | RVI EUROPA CRECIMIENTO | 45,612612 | 10/07/2025 | 8,12% | 39,84% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 184,695533 | 10/07/2025 | 0,26% | 39,84% | * |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV EURO | 296,010000 | 09/07/2025 | 12,34% | 39,83% | ** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 273,650000 | 10/07/2025 | 11,33% | 39,83% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 57,139000 | 10/07/2025 | -5,12% | 39,83% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 25,382185 | 10/07/2025 | -7,55% | 39,82% | **** |
| SCHRODER ISF SMART MANUFACTURING C ACC USD | TMT | 152,286703 | 10/07/2025 | 2,55% | 39,82% | ** |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (USD) A-DIS | RVI USA | 86,857033 | 10/07/2025 | -5,21% | 39,82% | ** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 493,919207 | 10/07/2025 | -3,28% | 39,81% | ** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY DX | RVI EUROPA | 264,370000 | 09/07/2025 | 10,77% | 39,81% | *** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 53,411222 | 10/07/2025 | -5,23% | 39,81% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | CONSUMO | 277,593348 | 10/07/2025 | -5,09% | 39,81% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 16,385766 | 10/07/2025 | -5,20% | 39,80% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 338,784600 | 10/07/2025 | -2,87% | 39,80% | **** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.140,690000 | 09/07/2025 | 9,34% | 39,78% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 357,811940 | 10/07/2025 | 0,62% | 39,78% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 231,220000 | 10/07/2025 | -0,17% | 39,77% | * |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 101,631224 | 10/07/2025 | -5,26% | 39,77% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 66,107817 | 10/07/2025 | -3,65% | 39,76% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 66,102998 | 10/07/2025 | -3,64% | 39,76% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 46,662823 | 10/07/2025 | -5,34% | 39,76% | *** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 130,882227 | 10/07/2025 | -4,78% | 39,76% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 24,929541 | 10/07/2025 | -0,12% | 39,75% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES DE EUR | RVI EUROPA | 37,131900 | 10/07/2025 | 5,97% | 39,75% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | BIOTECNOLOGÍA | 19,090000 | 10/07/2025 | -10,96% | 39,75% | ***** |
| SPDR S&P 500 UCITS ETF DIST | RVI USA | 535,716628 | 10/07/2025 | -5,25% | 39,75% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 146,610000 | 10/07/2025 | 8,25% | 39,74% | ***** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | RVI JAPÓN SMALL/MID CAP | 108,814313 | 10/07/2025 | 3,74% | 39,74% | **** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 29,861401 | 10/07/2025 | -5,62% | 39,73% | ** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | RVI JAPÓN SMALL/MID CAP | 121,362400 | 10/07/2025 | 2,98% | 39,73% | **** |
| PICTET - USA INDEX I DY USD | RVI USA | 470,567618 | 09/07/2025 | -5,09% | 39,73% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 152,350000 | 09/07/2025 | 9,45% | 39,73% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 8,491100 | 09/07/2025 | 11,40% | 39,72% | *** |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 6,531948 | 10/07/2025 | -3,17% | 39,72% | **** |
