| AXA WORLD FUNDS-US RESPONSIBLE GROWTH I CAP USD | RVI USA CRECIMIENTO | 506,795288 | 11/12/2025 | -1,81% | 58,80% | ** |
| LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | RV EURO SMALL/MID CAP | 230,288700 | 10/12/2025 | 26,86% | 58,80% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 198,173126 | 11/12/2025 | 14,86% | 58,80% | ***** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 42,952100 | 11/12/2025 | 30,49% | 58,79% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 127,273433 | 11/12/2025 | 18,81% | 58,77% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 29,920000 | 11/12/2025 | -3,33% | 58,73% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 204,814300 | 11/12/2025 | 9,57% | 58,73% | **** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 353,640000 | 11/12/2025 | 8,00% | 58,73% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 36,413181 | 11/12/2025 | 2,56% | 58,72% | ** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.070,862992 | 10/12/2025 | 27,72% | 58,69% | * |
| THEMATICS AI AND ROBOTICS N/A (EUR) | TMT | 237,250000 | 11/12/2025 | 6,70% | 58,69% | ** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 675,802500 | 11/12/2025 | 5,02% | 58,67% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 215,288200 | 11/12/2025 | 8,53% | 58,67% | **** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 144,101076 | 11/12/2025 | 4,84% | 58,67% | *** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 105,585000 | 11/12/2025 | 20,43% | 58,66% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 51,182261 | 11/12/2025 | 3,83% | 58,66% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 483,740000 | 11/12/2025 | -7,72% | 58,66% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | TMT | 248,671846 | 11/12/2025 | 2,63% | 58,66% | ** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 552,040294 | 11/12/2025 | 8,10% | 58,65% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 18,277362 | 10/12/2025 | 16,79% | 58,65% | ***** |
