| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY DX | RVI EUROPA | 263,561000 | 26/08/2025 | 10,43% | 36,36% | *** |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 396,684581 | 27/08/2025 | 8,34% | 36,36% | * |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 12,317778 | 27/08/2025 | 17,84% | 36,35% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 25,520000 | 27/08/2025 | 1,96% | 36,32% | **** |
| MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF ACC GBP | RVI EUROPA | 19,077644 | 26/08/2025 | 12,60% | 36,32% | *** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 132,260000 | 27/08/2025 | 10,80% | 36,31% | ***** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 32,020000 | 27/08/2025 | 15,14% | 36,31% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 414,750280 | 27/08/2025 | 0,67% | 36,31% | **** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 38,190028 | 27/08/2025 | 2,24% | 36,31% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 25,486631 | 27/08/2025 | 1,95% | 36,30% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 411,886483 | 27/08/2025 | 0,72% | 36,30% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 347,150000 | 27/08/2025 | 9,93% | 36,30% | *** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IU CAP | RVI EUROPA | 17.384,042094 | 27/08/2025 | 8,56% | 36,29% | *** |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 992,510000 | 26/08/2025 | 31,01% | 36,29% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 267,310000 | 27/08/2025 | 9,43% | 36,29% | **** |
| ALLIANZ CYBER SECURITY AT USD | TMT | 10,840162 | 27/08/2025 | -1,69% | 36,28% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 201,630294 | 27/08/2025 | -1,78% | 36,28% | ***** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 10,631659 | 26/08/2025 | 29,75% | 36,28% | ND |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 17,850000 | 27/08/2025 | 10,87% | 36,26% | **** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 38,398775 | 27/08/2025 | -7,87% | 36,26% | ***** |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 33,830000 | 27/08/2025 | 4,19% | 36,25% | ** |
| BNPP EASY MSCI USA ESG FILTERED MIN TE UCITS ETF CAP | RVI USA | 25,489700 | 27/08/2025 | -1,64% | 36,24% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 173,740000 | 27/08/2025 | 8,34% | 36,23% | **** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 8,193100 | 27/08/2025 | 10,12% | 36,23% | *** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 241,012680 | 27/08/2025 | 1,13% | 36,23% | *** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION RE CAP | RVI EUROPA | 17.771,390000 | 27/08/2025 | 8,17% | 36,22% | *** |
| GAM MULTISTOCK JAPAN EQUITY B CHF HEDGED | RVI JAPÓN | 290,705882 | 27/08/2025 | 10,53% | 36,22% | **** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 44,190000 | 27/08/2025 | 19,92% | 36,22% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 22,472112 | 27/08/2025 | 18,01% | 36,20% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 163,130000 | 27/08/2025 | 13,51% | 36,20% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 121,375658 | 27/08/2025 | 8,64% | 36,20% | ND |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 143,940000 | 27/08/2025 | 12,17% | 36,19% | **** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 173,100000 | 27/08/2025 | 12,67% | 36,19% | ** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 6,142931 | 27/08/2025 | 8,12% | 36,19% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 338,450000 | 27/08/2025 | 0,89% | 36,19% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 255,570000 | 26/08/2025 | 1,09% | 36,18% | **** |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | RVI EUROPA SMALL/MID CAP | 124,558700 | 27/08/2025 | 20,11% | 36,18% | ND |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 174,946105 | 27/08/2025 | 10,15% | 36,17% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 433,500000 | 27/08/2025 | 7,49% | 36,17% | *** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 257,320000 | 27/08/2025 | 3,93% | 36,16% | ***** |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 5,354918 | 26/08/2025 | 12,46% | 36,16% | ** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 256,980000 | 27/08/2025 | 1,42% | 36,15% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 421,900000 | 27/08/2025 | 0,89% | 36,15% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 195,583542 | 27/08/2025 | 0,90% | 36,13% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 22,380000 | 27/08/2025 | 6,77% | 36,13% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 20,010000 | 27/08/2025 | 8,81% | 36,12% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 20,990000 | 27/08/2025 | 7,75% | 36,12% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 20,842900 | 26/08/2025 | 19,58% | 36,12% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 11,230000 | 27/08/2025 | 23,95% | 36,12% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 11,420000 | 27/08/2025 | 12,40% | 36,11% | **** |
