| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-ACC | RVI GLOBAL VALOR | 240,770000 | 08/10/2025 | 8,28% | 45,23% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY GX | RVI GLOBAL | 225,186000 | 07/10/2025 | 3,30% | 45,22% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | RVI ASIA EX-JAPÓN | 260,937600 | 08/10/2025 | 12,89% | 45,22% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 112,100000 | 08/10/2025 | 7,89% | 45,21% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 8.437,524727 | 08/10/2025 | 1,66% | 45,21% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | RVI GLOBAL VALOR | 20,750000 | 08/10/2025 | 6,85% | 45,21% | *** |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 76,782000 | 02/10/2025 | 45,48% | 45,21% | **** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 29,780000 | 08/10/2025 | 15,34% | 45,20% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 246,180000 | 08/10/2025 | 2,34% | 45,20% | *** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RETORNO ABSOLUTO | 2.452,661208 | 01/10/2025 | 7,28% | 45,19% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 20,999915 | 22/09/2025 | 8,49% | 45,19% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | RVI GLOBAL | 19,962157 | 08/10/2025 | 6,19% | 45,19% | *** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 24,867600 | 08/10/2025 | 0,03% | 45,19% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 26,935878 | 08/10/2025 | 4,52% | 45,18% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES | 150,522413 | 03/10/2025 | 20,98% | 45,18% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | GESTIÓN ALTERNATIVA | 1,981595 | 08/10/2025 | -3,83% | 45,17% | **** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.239,840000 | 08/10/2025 | 4,64% | 45,17% | *** |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 155,883719 | 08/10/2025 | 6,07% | 45,17% | *** |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 33,215791 | 08/10/2025 | 11,03% | 45,15% | *** |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 12,733570 | 06/10/2025 | -0,21% | 45,15% | **** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 2.750,205599 | 08/10/2025 | 11,91% | 45,15% | * |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 142,450000 | 08/10/2025 | 9,56% | 45,15% | **** |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 18,548149 | 08/10/2025 | 9,30% | 45,15% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 212,434175 | 08/10/2025 | 16,77% | 45,15% | *** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV EURO | 85,083100 | 08/10/2025 | 14,02% | 45,14% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 21,510278 | 08/10/2025 | 4,43% | 45,14% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 566,519600 | 08/10/2025 | 6,06% | 45,13% | *** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 8,636794 | 08/10/2025 | 5,80% | 45,13% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH D USD ACC | RVI GLOBAL CRECIMIENTO | 28,979702 | 08/10/2025 | 2,12% | 45,13% | *** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 205,977466 | 08/10/2025 | 12,90% | 45,12% | ** |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | RV EURO | 259,480000 | 08/10/2025 | 15,89% | 45,11% | ** |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 129,732519 | 08/10/2025 | 6,64% | 45,11% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | MIXTO FLEXIBLE | 156,945300 | 06/10/2025 | 15,29% | 45,10% | ***** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 17,046530 | 08/10/2025 | 5,98% | 45,10% | * |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 285,370259 | 08/10/2025 | 10,00% | 45,10% | *** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 144,410000 | 08/10/2025 | 13,10% | 45,09% | ** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 17,474329 | 06/10/2025 | 5,34% | 45,09% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 36,247261 | 08/10/2025 | 6,81% | 45,09% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 8,820700 | 07/10/2025 | 14,27% | 45,08% | ** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 53,442510 | 08/10/2025 | 13,73% | 45,08% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS USD | RVI GLOBAL | 118,953040 | 08/10/2025 | 6,08% | 45,08% | ** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | ENERGÍA | 20,150000 | 08/10/2025 | 27,53% | 45,07% | ***** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 8,394771 | 08/10/2025 | 8,42% | 45,07% | ** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | RVI JAPÓN | 6,840544 | 08/10/2025 | 8,42% | 45,07% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 31,060000 | 08/10/2025 | 12,86% | 45,07% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 261,240000 | 08/10/2025 | -0,63% | 45,06% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 30,413377 | 22/09/2025 | 7,95% | 45,06% | **** |
| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 17,959843 | 02/10/2025 | 44,96% | 45,06% | **** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 83,600000 | 08/10/2025 | 8,39% | 45,06% | ** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 12,590942 | 08/10/2025 | 11,41% | 45,05% | *** |
