| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 28,294751 | 03/10/2025 | 8,27% | 55,04% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.166,000000 | 02/10/2025 | 19,59% | 55,02% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 1,949000 | 03/10/2025 | 28,38% | 55,01% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 193,585162 | 02/10/2025 | 5,08% | 55,01% | * |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 54,406000 | 03/10/2025 | 4,65% | 55,01% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 53,419039 | 03/10/2025 | 4,65% | 55,01% | **** |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 50,810000 | 02/10/2025 | 1,66% | 55,00% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 43,179696 | 22/09/2025 | 3,17% | 55,00% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 58,138060 | 03/10/2025 | 0,57% | 55,00% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.653,720000 | 02/10/2025 | 11,53% | 54,99% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 205,701381 | 03/10/2025 | 17,70% | 54,99% | **** |
| THEMATICS AI AND ROBOTICS R/A (EUR) | TMT | 234,580000 | 03/10/2025 | 3,96% | 54,99% | ** |
| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 2.694,341231 | 03/10/2025 | 4,68% | 54,98% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 17,280000 | 03/10/2025 | 16,76% | 54,98% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 214,887321 | 03/10/2025 | -0,55% | 54,98% | ***** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 34,723814 | 03/10/2025 | 8,57% | 54,97% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 338,290000 | 03/10/2025 | 8,62% | 54,94% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 42,448781 | 03/10/2025 | 22,01% | 54,94% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 19,970000 | 30/09/2025 | 38,39% | 54,93% | ***** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 116,310821 | 03/10/2025 | 4,55% | 54,93% | **** |
