| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 31,500000 | 06/10/2025 | 15,07% | 56,64% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 18,530000 | 06/10/2025 | 14,81% | 56,64% | ***** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 14,105241 | 06/10/2025 | -1,16% | 56,63% | *** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 14,161500 | 06/10/2025 | 2,60% | 56,62% | *** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 70,410000 | 06/10/2025 | 4,76% | 56,61% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 165,008000 | 06/10/2025 | 17,00% | 56,60% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 198,220000 | 06/10/2025 | 18,01% | 56,60% | *** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF ACC EUR | RVI USA | 412,084600 | 03/10/2025 | 1,44% | 56,60% | **** |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | TMT | 23,916767 | 06/10/2025 | 8,65% | 56,59% | *** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 57,379346 | 06/10/2025 | 5,58% | 56,59% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | RVI GLOBAL VALOR | 48,070000 | 04/10/2025 | 10,91% | 56,58% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE I CAP EUR | RV EURO | 420,440000 | 06/10/2025 | 15,67% | 56,56% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 26,272478 | 06/10/2025 | 3,34% | 56,56% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 228,061312 | 06/10/2025 | 18,75% | 56,56% | **** |
| THEMATICS AI AND ROBOTICS N/A (USD) | TMT | 198,381572 | 06/10/2025 | 7,51% | 56,56% | ** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 226,010000 | 06/10/2025 | 18,02% | 56,55% | ***** |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 31,890000 | 06/10/2025 | 11,23% | 56,55% | **** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 368,469601 | 06/10/2025 | 2,63% | 56,55% | *** |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 208,413700 | 06/10/2025 | 14,02% | 56,54% | *** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 16,972600 | 06/10/2025 | 14,91% | 56,54% | ***** |
