| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 21,722000 | 08/10/2025 | 13,94% | 79,17% | ***** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 140,287800 | 08/10/2025 | 13,94% | 79,41% | ***** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 131,451879 | 08/10/2025 | 13,94% | 44,61% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 175,599400 | 08/10/2025 | 13,94% | 22,83% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 146,520000 | 08/10/2025 | 13,93% | 44,07% | ** |
| ECHIQUIER ARTIFICIAL INTELIGENCE K EUR CAP | TMT | 262,570000 | 07/10/2025 | 13,93% | 94,44% | **** |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 10,380260 | 06/10/2025 | 13,93% | 20,22% | * |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EMERGENTES | 15,842000 | 08/10/2025 | 13,93% | 28,58% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 25,647949 | 06/10/2025 | 13,93% | 25,47% | *** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 18,087211 | 08/10/2025 | 13,93% | 12,51% | * |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 35,881999 | 08/10/2025 | 13,93% | 25,77% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 523,170000 | 08/10/2025 | 13,93% | 51,65% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 182,340000 | 08/10/2025 | 13,93% | 25,86% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 2.265,660000 | 08/10/2025 | 13,92% | 48,05% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 65,220000 | 08/10/2025 | 13,92% | 50,62% | ** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 34,200000 | 08/10/2025 | 13,92% | 38,91% | *** |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA | 180,960000 | 08/10/2025 | 13,92% | 32,44% | ** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,157134 | 08/10/2025 | 13,92% | 44,63% | **** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 129,910000 | 08/10/2025 | 13,92% | 96,80% | ***** |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 185,010000 | 08/10/2025 | 13,92% | 20,45% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 690,070000 | 08/10/2025 | 13,92% | 47,33% | *** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY BH CHF | ECOLOGÍA | 115,492807 | 07/10/2025 | 13,92% | 7,74% | ** |
| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI USA | 206,927000 | 08/10/2025 | 13,92% | · | ND |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN SMALL/MID CAP | 1.538,562526 | 08/10/2025 | 13,91% | 11,87% | ** |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 17,930000 | 08/10/2025 | 13,91% | 67,10% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 7,780000 | 08/10/2025 | 13,91% | 27,96% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 30,870000 | 08/10/2025 | 13,91% | 49,13% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EMERGENTES | 15,165000 | 08/10/2025 | 13,91% | 28,56% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 15,668000 | 08/10/2025 | 13,91% | 78,82% | ***** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 11,501677 | 08/10/2025 | 13,91% | 28,12% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 8,523000 | 08/10/2025 | 13,91% | 35,05% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | RVI EMERGENTES | 9,254322 | 08/10/2025 | 13,91% | 30,83% | ** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 2,958713 | 08/10/2025 | 13,91% | 48,66% | ** |
| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 16,528600 | 08/10/2025 | 13,91% | 79,57% | ***** |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 158,650000 | 08/10/2025 | 13,90% | 48,22% | **** |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI USA | 1.812,341300 | 08/10/2025 | 13,90% | · | ND |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 39,356670 | 08/10/2025 | 13,89% | 32,50% | **** |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 22,219833 | 08/10/2025 | 13,89% | 9,46% | * |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 56,783100 | 08/10/2025 | 13,89% | 46,84% | *** |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI EUROPA | 15,529013 | 07/10/2025 | 13,89% | 39,57% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 37,292509 | 08/10/2025 | 13,88% | 58,37% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PH EUR | RVI GLOBAL | 11,490000 | 08/10/2025 | 13,88% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | RVI GLOBAL CRECIMIENTO | 149,407505 | 08/10/2025 | 13,88% | 63,23% | **** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 422,248200 | 08/10/2025 | 13,88% | 73,62% | ***** |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | RVI USA | 2.442,041200 | 08/10/2025 | 13,88% | · | ND |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 82,686850 | 08/10/2025 | 13,87% | 65,05% | *** |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | ECOLOGÍA | 116,150000 | 07/10/2025 | 13,87% | 14,43% | ** |
| MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 133,570000 | 07/10/2025 | 13,87% | 33,05% | ***** |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 18,632338 | 08/10/2025 | 13,87% | 69,82% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 111,180000 | 07/10/2025 | 13,87% | · | ND |
