| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 229,661627 | 13/05/2025 | 10,71% | 34,26% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 28,840000 | 13/05/2025 | -6,88% | 34,26% | ND |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 297,740000 | 12/05/2025 | 9,44% | 34,26% | **** |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 125,302927 | 13/05/2025 | 3,60% | 34,26% | ** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU DIS | RVI USA | 272,768179 | 13/05/2025 | -6,64% | 34,25% | *** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 182,490000 | 13/05/2025 | -6,22% | 34,25% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 31,382346 | 13/05/2025 | 10,59% | 34,25% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 12,246206 | 13/05/2025 | 2,27% | 34,23% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 4.991,280000 | 12/05/2025 | 8,12% | 34,23% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 155,210000 | 13/05/2025 | 10,60% | 34,23% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 184,143269 | 13/05/2025 | -3,44% | 34,22% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 34,830000 | 13/05/2025 | 10,33% | 34,22% | **** |
| THEMATICS AI AND ROBOTICS H-S/A (EUR) | TMT | 167,110000 | 13/05/2025 | -0,85% | 34,22% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 21,661267 | 13/05/2025 | 5,26% | 34,22% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 65,680000 | 13/05/2025 | 8,69% | 34,21% | *** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 390,960000 | 13/05/2025 | -7,37% | 34,21% | ***** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 607,560000 | 12/05/2025 | 4,19% | 34,20% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 25,430000 | 13/05/2025 | 10,33% | 34,20% | **** |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 257,616496 | 13/05/2025 | -2,41% | 34,20% | *** |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 182,903317 | 13/05/2025 | 3,61% | 34,20% | ** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IU DIS | RVI USA | 253,194744 | 13/05/2025 | -6,60% | 34,19% | *** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 45,383369 | 13/05/2025 | 6,99% | 34,18% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 32,580000 | 13/05/2025 | 10,33% | 34,18% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP USD (HEDGED) | RVI EUROPA | 19,915407 | 13/05/2025 | 4,76% | 34,17% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 38,010600 | 12/05/2025 | -1,55% | 34,17% | ** |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 31,340229 | 12/05/2025 | 6,80% | 34,17% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AU DIS | RVI USA | 252,690785 | 13/05/2025 | -6,65% | 34,16% | *** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.107,260000 | 12/05/2025 | 8,18% | 34,16% | **** |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 46,200000 | 13/05/2025 | 6,72% | 34,15% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 1.980,345572 | 13/05/2025 | -12,72% | 34,14% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 18,248870 | 13/05/2025 | 10,37% | 34,14% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 9.297,760000 | 13/05/2025 | 5,40% | 34,14% | *** |
| SCHRODER ISF SMART MANUFACTURING C ACC USD | TMT | 147,906767 | 13/05/2025 | -0,40% | 34,14% | ** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | FINANCIERO | 30,299786 | 13/05/2025 | 8,20% | 34,14% | ** |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) M CAP | RVI USA | 35,764272 | 12/05/2025 | -7,36% | 34,13% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 16,729662 | 13/05/2025 | -2,79% | 34,12% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,122030 | 13/05/2025 | -6,39% | 34,12% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | TMT | 135,250000 | 13/05/2025 | -4,04% | 34,12% | ** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 180,204374 | 13/05/2025 | -7,46% | 34,12% | *** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 18,320000 | 13/05/2025 | 9,37% | 34,11% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | TMT | 309,690000 | 12/05/2025 | -2,10% | 34,11% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 200,340000 | 12/05/2025 | 5,84% | 34,11% | *** |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 12,395435 | 13/05/2025 | -7,68% | 34,10% | ND |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 150,189388 | 13/05/2025 | -0,74% | 34,10% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 67,278618 | 13/05/2025 | -6,99% | 34,09% | *** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 30,543557 | 13/05/2025 | 9,46% | 34,09% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 15,420000 | 13/05/2025 | 10,14% | 34,09% | **** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 150,103000 | 13/05/2025 | 6,61% | 34,09% | *** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 137,620000 | 13/05/2025 | 4,96% | 34,09% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 1,640659 | 13/05/2025 | -6,39% | 34,08% | *** |
