| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 468,530000 | 01/10/2025 | 23,21% | 56,67% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 175,080000 | 01/10/2025 | 19,08% | 56,66% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 237,570955 | 02/10/2025 | 3,66% | 56,66% | **** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 515,866939 | 02/10/2025 | -3,16% | 56,65% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 18,589000 | 02/10/2025 | 20,97% | 56,65% | ***** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 36,957631 | 02/10/2025 | 13,36% | 56,64% | **** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 172,640700 | 02/10/2025 | 12,05% | 56,64% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | RVI EUROPA | 12,982814 | 02/10/2025 | 20,64% | 56,63% | **** |
| ROBECO CIRCULAR ECONOMY DH EUR | ECOLOGÍA | 150,270000 | 02/10/2025 | 14,13% | 56,63% | ***** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 4.340,400000 | 01/10/2025 | 3,07% | 56,62% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | FINANCIERO | 58,700000 | 02/10/2025 | 3,82% | 56,62% | * |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 17,500800 | 30/09/2025 | 27,68% | 56,62% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 445,880000 | 02/10/2025 | 3,72% | 56,61% | **** |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV EURO | 291,110000 | 02/10/2025 | 14,70% | 56,60% | ** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | TMT | 9,181470 | 02/10/2025 | 3,21% | 56,60% | ** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 72,933980 | 02/10/2025 | 5,51% | 56,60% | **** |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 109,500000 | 02/10/2025 | 12,58% | 56,59% | **** |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 22,986000 | 02/10/2025 | 8,02% | 56,59% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 141,304813 | 02/10/2025 | 17,63% | 56,59% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 39,050000 | 02/10/2025 | 19,82% | 56,58% | **** |
