| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 9,797704 | 08/07/2025 | -3,41% | · | ND |
| EDR FUND II - NEXT CR-EUR | RVI GLOBAL | 143,770000 | 07/07/2025 | -3,41% | 17,38% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 23,018999 | 08/07/2025 | -3,41% | 32,54% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 13,310000 | 08/07/2025 | -3,41% | · | ND |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 13,099505 | 08/07/2025 | -3,41% | 31,29% | ND |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 17,951807 | 08/07/2025 | -3,41% | 43,07% | ***** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 20,990000 | 08/07/2025 | -3,41% | 14,76% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | RVI GLOBAL SMALL/MID CAP | 85,989674 | 08/07/2025 | -3,41% | 18,43% | *** |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 125,410000 | 08/07/2025 | -3,41% | 11,59% | ** |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 148,450000 | 08/07/2025 | -3,41% | 23,47% | *** |
| PICTET - FAMILY P EUR | RVI GLOBAL | 150,920000 | 08/07/2025 | -3,41% | 23,45% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | RVI ASIA EX-JAPÓN | 20,784700 | 08/07/2025 | -3,41% | 0,71% | * |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN | 0,508224 | 08/07/2025 | -3,41% | -1,68% | * |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | RFI EMERGENTES | 11,044632 | 08/07/2025 | -3,41% | -0,31% | * |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 270,810000 | 08/07/2025 | -3,42% | 42,33% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 10,923366 | 08/07/2025 | -3,42% | 3,75% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 16,090000 | 08/07/2025 | -3,42% | 16,17% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 22,683052 | 08/07/2025 | -3,42% | 46,00% | **** |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 20,986925 | 07/07/2025 | -3,42% | 24,52% | *** |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 9,058372 | 08/07/2025 | -3,42% | -24,07% | * |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 12,271719 | 08/07/2025 | -3,42% | · | ND |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF USD (ACC) | RVI GLOBAL | 6,764721 | 08/07/2025 | -3,42% | 17,64% | * |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 38,501109 | 08/07/2025 | -3,42% | 36,20% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | RVI GLOBAL VALOR | 15,710872 | 08/07/2025 | -3,42% | 13,32% | * |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 48,173750 | 08/07/2025 | -3,42% | 24,04% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | RVI GLOBAL SMALL/MID CAP | 160,372451 | 08/07/2025 | -3,42% | 17,09% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 20,837174 | 08/07/2025 | -3,42% | 0,91% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 15,149343 | 08/07/2025 | -3,42% | -5,05% | * |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | TMT | 405,857776 | 07/07/2025 | -3,43% | 45,67% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | RVI GLOBAL | 91,285812 | 07/07/2025 | -3,43% | 13,29% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | MIXTO MODERADO GLOBAL | 7,880000 | 08/07/2025 | -3,43% | -3,90% | * |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR DIS | RVI GLOBAL | 13,250000 | 08/07/2025 | -3,43% | · | ND |
| JPM US TECHNOLOGY D (ACC) EUR | TMT | 89,160000 | 08/07/2025 | -3,43% | 75,51% | ***** |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | TMT | 12,824864 | 07/07/2025 | -3,44% | · | ND |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 52,470000 | 07/07/2025 | -3,44% | 45,79% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | MIXTO FLEXIBLE | 10,390000 | 08/07/2025 | -3,44% | 13,43% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 175,302953 | 08/07/2025 | -3,44% | 41,24% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST | RFI GLOBAL | 9,950034 | 07/07/2025 | -3,44% | -3,60% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 15,505093 | 08/07/2025 | -3,44% | 11,27% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | RVI ASIA EX-JAPÓN | 13,696618 | 08/07/2025 | -3,44% | 0,74% | * |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 65,787677 | 08/07/2025 | -3,45% | 14,45% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | ECOLOGÍA | 213,450000 | 08/07/2025 | -3,45% | 15,84% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | RVI GLOBAL | 118,220000 | 07/07/2025 | -3,45% | 16,03% | * |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 32,181004 | 08/07/2025 | -3,45% | 8,63% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 415,020000 | 08/07/2025 | -3,45% | 41,16% | **** |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 12,527735 | 08/07/2025 | -3,45% | 75,61% | ***** |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | ENERGÍA | 155,751835 | 08/07/2025 | -3,45% | 29,39% | ***** |
| PICTET - CLEAN ENERGY TRANSITION P USD | ENERGÍA | 155,734767 | 08/07/2025 | -3,45% | 29,39% | ***** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES | 134,848694 | 08/07/2025 | -3,45% | 21,01% | **** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 290,736600 | 08/07/2025 | -3,46% | 31,40% | ** |
