| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 136,358966 | 06/10/2025 | 9,15% | 46,65% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DIS | RVI USA | 294,187830 | 03/10/2025 | 0,69% | 46,64% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | RVI EUROPA | 12,420000 | 06/10/2025 | 19,54% | 46,64% | *** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 772,786436 | 06/10/2025 | -0,59% | 46,64% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 200,222641 | 06/10/2025 | 16,40% | 46,64% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 210,350000 | 06/10/2025 | 15,61% | 46,64% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 19,340000 | 06/10/2025 | -4,82% | 46,63% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 136,810000 | 06/10/2025 | 8,54% | 46,63% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 30,039390 | 06/10/2025 | 6,22% | 46,63% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 12,803890 | 29/09/2025 | 24,32% | 46,63% | **** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 20,936804 | 06/10/2025 | 1,55% | 46,62% | **** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 47,020038 | 06/10/2025 | -3,88% | 46,62% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 13,180000 | 06/10/2025 | 8,84% | 46,61% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C USD (C) | RVI USA CRECIMIENTO | 509,590683 | 06/10/2025 | 0,16% | 46,60% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP | RVI EMERGENTES | 11,390000 | 06/10/2025 | 25,16% | 46,59% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU DIS | RVI USA | 272,464633 | 03/10/2025 | 0,66% | 46,58% | ** |
| BGF WORLD MINING D2 EUR (HEDGED) | MATERIAS PRIMAS | 6,860000 | 06/10/2025 | 49,13% | 46,58% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 14,100000 | 06/10/2025 | 21,97% | 46,57% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 31,915797 | 22/09/2025 | 0,87% | 46,57% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | RFI CONVERTIBLES - OTROS | 19,372685 | 03/10/2025 | 26,75% | 46,57% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 41,498941 | 06/10/2025 | 2,69% | 46,57% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C EUR | RV EURO | 35,190000 | 06/10/2025 | 17,07% | 46,56% | * |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV EURO | 255,290000 | 03/10/2025 | 13,64% | 46,56% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 30,850000 | 06/10/2025 | 13,84% | 46,56% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 20,542000 | 06/10/2025 | 6,17% | 46,56% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | RVI EMERGENTES | 149,600307 | 03/10/2025 | 14,73% | 46,56% | **** |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 72,717522 | 06/10/2025 | 19,57% | 46,56% | * |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 26,519781 | 06/10/2025 | 19,22% | 46,56% | **** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 41,840000 | 06/10/2025 | 11,57% | 46,55% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | RVI GLOBAL | 24,430000 | 06/10/2025 | 4,85% | 46,55% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | RVI GLOBAL | 24,430000 | 06/10/2025 | 4,85% | 46,55% | **** |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL VALOR | 181,436976 | 06/10/2025 | 10,06% | 46,55% | *** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 383,045042 | 06/10/2025 | 3,69% | 46,54% | ** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 15,620000 | 06/10/2025 | 12,78% | 46,53% | ** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 42,087686 | 06/10/2025 | 0,10% | 46,53% | **** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 528,746361 | 06/10/2025 | -0,61% | 46,53% | ** |
| ROBECO FINTECH D USD | TMT | 160,858024 | 06/10/2025 | 1,47% | 46,53% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES | 157,172375 | 06/10/2025 | 12,53% | 46,53% | **** |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 13,637000 | 06/10/2025 | 10,55% | 46,52% | **** |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 24,993792 | 02/10/2025 | 4,92% | 46,52% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 172,368585 | 06/10/2025 | 30,22% | 46,52% | *** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 2.140,500000 | 06/10/2025 | 11,47% | 46,52% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 130,262031 | 06/10/2025 | 22,61% | 46,50% | **** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 31,410000 | 06/10/2025 | 12,42% | 46,50% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 13,232500 | 06/10/2025 | 12,11% | 46,50% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 204,320422 | 03/10/2025 | 3,67% | 46,50% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 15,635640 | 06/10/2025 | -19,39% | 46,50% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | RVI EUROPA | 12,510000 | 06/10/2025 | 19,26% | 46,49% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 26,296579 | 22/09/2025 | 0,85% | 46,49% | **** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 1.965,669600 | 06/10/2025 | 8,69% | 46,49% | ** |
