| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 163,809292 | 10/07/2025 | -1,97% | 39,06% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 338,210300 | 10/07/2025 | -0,13% | 39,06% | **** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 410,576736 | 10/07/2025 | -4,90% | 39,05% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | RV EURO | 42,847382 | 10/07/2025 | 14,58% | 39,04% | ** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 426,200000 | 10/07/2025 | -3,50% | 39,04% | ** |
| SANTANDER INDICE USA, FI | RVI USA | 184,107617 | 09/07/2025 | -5,73% | 39,04% | *** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 45,443676 | 10/07/2025 | -1,50% | 39,03% | *** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 206,550000 | 09/07/2025 | 9,24% | 39,03% | *** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 43,016112 | 10/07/2025 | -3,26% | 39,03% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 191,730000 | 09/07/2025 | 4,99% | 39,03% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 222,711846 | 10/07/2025 | -2,82% | 39,02% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 16,920100 | 10/07/2025 | 10,80% | 39,01% | **** |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 68,287811 | 10/07/2025 | 12,78% | 39,01% | * |
| GAM MULTISTOCK JAPAN EQUITY C CHF HEDGED | RVI JAPÓN | 296,512876 | 10/07/2025 | 3,11% | 39,00% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 6.294,350000 | 10/07/2025 | -2,39% | 39,00% | **** |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI USA | 36,235118 | 10/07/2025 | -1,22% | 39,00% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 2.872,100000 | 10/07/2025 | 7,36% | 38,99% | **** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 26,567752 | 10/07/2025 | 1,66% | 38,98% | **** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-ACC-EUR | RVI EUROPA | 24,920000 | 10/07/2025 | 7,88% | 38,98% | **** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 365,342900 | 10/07/2025 | -7,42% | 38,97% | **** |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | TMT | 169,638739 | 10/07/2025 | -1,07% | 38,96% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE SUSTAINABLE (EUR) I-B-ACC | RVI EUROPA SMALL/MID CAP | 419,810000 | 10/07/2025 | 9,66% | 38,96% | **** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 84,221027 | 10/07/2025 | -1,37% | 38,95% | **** |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 52,055335 | 10/07/2025 | 22,90% | 38,95% | ** |
| WELLINGTON GLOBAL INNOVATION D EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 10,512800 | 10/07/2025 | 4,61% | 38,95% | *** |
| AMUNDI S&P 500 ESG AU DIS | RVI USA | 203,202665 | 10/07/2025 | -6,26% | 38,94% | ** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 43,556239 | 10/07/2025 | -3,33% | 38,94% | ** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 23,027073 | 10/07/2025 | -3,32% | 38,94% | **** |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA | 15,174310 | 10/07/2025 | 5,51% | 38,93% | *** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 12,170000 | 10/07/2025 | -4,02% | 38,93% | **** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 45,510000 | 10/07/2025 | -1,47% | 38,92% | *** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 13,297300 | 10/07/2025 | 12,37% | 38,92% | *** |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 21,997000 | 10/07/2025 | 3,37% | 38,92% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 15,011012 | 10/07/2025 | 2,44% | 38,92% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 117,627366 | 10/07/2025 | 3,71% | 38,92% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX EUR | RV EURO | 23,350000 | 10/07/2025 | 14,29% | 38,91% | ** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 15,850000 | 10/07/2025 | 5,39% | 38,91% | *** |
| T.ROWE US EQUITY FUND I | RVI USA | 67,384064 | 10/07/2025 | -6,99% | 38,91% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 119,260000 | 09/07/2025 | 3,69% | 38,90% | ***** |
| UBS (IRL) ETF PLC - MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF (EUR) A-ACC | ECOLOGÍA | 16,458400 | 10/07/2025 | 9,07% | 38,90% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 15,070000 | 10/07/2025 | -6,69% | 38,89% | ** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 255,256640 | 10/07/2025 | 5,11% | 38,89% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 163,788300 | 10/07/2025 | -1,94% | 38,89% | **** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 28,533607 | 10/07/2025 | -1,25% | 38,88% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 16,680190 | 10/07/2025 | 11,63% | 38,87% | ***** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 414,130621 | 09/07/2025 | -6,12% | 38,86% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 329,249722 | 10/07/2025 | -0,22% | 38,86% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP EUR | RVI EUROPA | 28,130000 | 10/07/2025 | 12,25% | 38,85% | **** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 49,190000 | 10/07/2025 | 10,84% | 38,84% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 19,590000 | 10/07/2025 | -1,46% | 38,84% | ***** |
