| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 160,502216 | 03/10/2025 | -3,25% | 57,54% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 17,969400 | 03/10/2025 | 10,79% | 57,53% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 611,738878 | 03/10/2025 | 1,90% | 57,53% | **** |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL VALOR | 223,006818 | 03/10/2025 | 10,67% | 57,52% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 103,055054 | 03/10/2025 | 15,61% | 57,52% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 144,112250 | 03/10/2025 | 11,98% | 57,51% | **** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 89,530000 | 03/10/2025 | -3,44% | 57,51% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 23,981677 | 03/10/2025 | 3,81% | 57,51% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | RVI GLOBAL VALOR | 170,730000 | 03/10/2025 | -0,14% | 57,51% | **** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | ENERGÍA | 162,250000 | 03/10/2025 | 19,64% | 57,51% | ***** |
| THEMATICS AI AND ROBOTICS N/A (USD) | TMT | 193,591273 | 03/10/2025 | 4,92% | 57,51% | ** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 16,410000 | 03/10/2025 | 33,85% | 57,49% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 108,727118 | 03/10/2025 | 1,31% | 57,49% | **** |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 103,820000 | 03/10/2025 | 15,59% | 57,49% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 18,688900 | 03/10/2025 | 21,62% | 57,49% | ***** |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 18,552667 | 03/10/2025 | 0,67% | 57,49% | **** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | RVI USA | 41,502983 | 03/10/2025 | 1,14% | 57,49% | **** |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 3.591,716380 | 03/10/2025 | 1,08% | 57,48% | **** |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE UCITS ETF CAP | RVI EUROPA | 17,813600 | 03/10/2025 | 14,29% | 57,48% | **** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.511,820000 | 02/10/2025 | 15,66% | 57,48% | ***** |
