| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 34,216000 | 02/10/2025 | 1,98% | 61,40% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 30,138761 | 02/10/2025 | 1,19% | 61,39% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 216,280000 | 02/10/2025 | 15,42% | 61,39% | **** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 178,420000 | 01/10/2025 | 9,13% | 61,38% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE I CAP EUR | RV EURO | 420,390000 | 02/10/2025 | 15,66% | 61,37% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 162,030000 | 01/10/2025 | 11,08% | 61,37% | ***** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 259,960000 | 02/10/2025 | 4,07% | 61,37% | ***** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 502,242200 | 02/10/2025 | 1,59% | 61,37% | **** |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 3.581,393568 | 02/10/2025 | 0,79% | 61,36% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 48,100000 | 22/09/2025 | 3,49% | 61,36% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 121,450825 | 02/10/2025 | 4,56% | 61,36% | **** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 10,959418 | 02/10/2025 | 1,72% | 61,35% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | RVI GLOBAL VALOR | 245,992432 | 02/10/2025 | 0,25% | 61,35% | **** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 22,162668 | 02/10/2025 | 0,37% | 61,35% | **** |
| VONTOBEL FUND-SMART DATA EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 189,201251 | 02/10/2025 | 16,69% | 61,35% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 519,533776 | 02/10/2025 | -0,48% | 61,34% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES | 143,841692 | 01/10/2025 | 7,96% | 61,34% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 32,971584 | 02/10/2025 | 3,49% | 61,33% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 314,148148 | 02/10/2025 | 14,59% | 61,32% | ** |
| BINDEX USA INDICE, FI | RVI USA | 26,081044 | 01/10/2025 | 1,42% | 61,31% | **** |
| TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 14,446146 | 02/10/2025 | 14,13% | 61,31% | **** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | RVI USA | 41,379786 | 02/10/2025 | 0,83% | 61,31% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,774580 | 02/10/2025 | 17,09% | 61,29% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 49,072656 | 02/10/2025 | -2,20% | 61,28% | ***** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,550621 | 02/10/2025 | 14,99% | 61,28% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 12,292168 | 02/10/2025 | 20,62% | 61,28% | ***** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 103,269800 | 02/10/2025 | 19,73% | 61,27% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 13,816300 | 02/10/2025 | 12,22% | 61,26% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 26,036600 | 02/10/2025 | 14,19% | 61,25% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 35,294118 | 02/10/2025 | -4,21% | 61,22% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | RVI GLOBAL VALOR | 171,100000 | 02/10/2025 | 0,08% | 61,22% | **** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 218,266254 | 02/10/2025 | 8,50% | 61,20% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 363,000000 | 02/10/2025 | 5,81% | 61,20% | * |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 69,009000 | 02/10/2025 | 18,95% | 61,19% | *** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 215,510000 | 02/10/2025 | 15,39% | 61,19% | **** |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA | 19,132800 | 02/10/2025 | 15,24% | 61,19% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 137,730000 | 01/10/2025 | 6,45% | 61,18% | **** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 69,538300 | 02/10/2025 | 1,57% | 61,18% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 68,132100 | 02/10/2025 | 1,56% | 61,18% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 37,890000 | 02/10/2025 | 16,73% | 61,17% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 19,155000 | 02/10/2025 | 15,87% | 61,17% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 374,299465 | 02/10/2025 | 22,69% | 61,16% | ***** |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 31,700000 | 02/10/2025 | 10,57% | 61,16% | **** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 233,256393 | 02/10/2025 | 3,26% | 61,16% | **** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 421,781100 | 02/10/2025 | 3,37% | 61,15% | **** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 146,250000 | 02/10/2025 | 21,85% | 61,14% | ***** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 23,804662 | 02/10/2025 | -2,79% | 61,14% | ** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 21,480000 | 30/09/2025 | 25,61% | 61,14% | ***** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 212,001024 | 01/10/2025 | 7,07% | 61,14% | **** |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 870,580000 | 02/10/2025 | 11,98% | 61,12% | **** |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | TMT | 250,408712 | 02/10/2025 | 2,76% | 61,12% | ** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 22,690600 | 02/10/2025 | 8,39% | 61,11% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.251,660000 | 02/10/2025 | 4,66% | 61,10% | **** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 19,915800 | 02/10/2025 | 16,65% | 61,09% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | TMT | 340,428790 | 02/10/2025 | -4,54% | 61,08% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 37,370000 | 02/10/2025 | 8,04% | 61,08% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 14,310022 | 02/10/2025 | 16,44% | 61,08% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 15,436000 | 02/10/2025 | 1,33% | 61,06% | **** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.360,671656 | 02/10/2025 | 17,36% | 61,06% | ***** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 82,159265 | 02/10/2025 | 15,44% | 61,05% | *** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 610,605071 | 02/10/2025 | 1,71% | 61,05% | **** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 13,982049 | 02/10/2025 | -2,02% | 61,05% | *** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 105,620000 | 02/10/2025 | 3,46% | 61,03% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 227,177500 | 01/10/2025 | 19,35% | 61,03% | **** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 168,912711 | 02/10/2025 | 27,63% | 61,02% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 17,432600 | 02/10/2025 | 12,14% | 61,00% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 108,482219 | 02/10/2025 | 1,08% | 61,00% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 62,569000 | 02/10/2025 | 1,91% | 61,00% | **** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 106,543134 | 02/10/2025 | 19,51% | 61,00% | *** |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 17,764706 | 02/10/2025 | 15,79% | 60,99% | ** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 54,850000 | 02/10/2025 | 37,71% | 60,99% | ***** |
| BGF WORLD MINING D2 GBP (HEDGED) | MATERIAS PRIMAS | 54,546497 | 02/10/2025 | 40,59% | 60,98% | **** |
| THEMATICS AI AND ROBOTICS N/A (USD) | TMT | 192,930066 | 02/10/2025 | 4,56% | 60,98% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 69,440000 | 02/10/2025 | 14,91% | 60,96% | *** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 264,660000 | 02/10/2025 | 4,46% | 60,96% | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 23,030365 | 01/10/2025 | 1,63% | 60,94% | **** |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 33,700000 | 02/10/2025 | 17,10% | 60,94% | **** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 145,900000 | 02/10/2025 | 21,82% | 60,93% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,729733 | 02/10/2025 | 10,50% | 60,93% | **** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 171,861140 | 01/10/2025 | 10,00% | 60,90% | **** |
| ESPA STOCK ISTANBUL VTA HUF | RVI EMERGENTES EUROPA | 370,060270 | 02/10/2025 | -14,18% | 60,88% | ** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 84,606400 | 02/10/2025 | 16,60% | 60,88% | ***** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 352,480000 | 02/10/2025 | 4,77% | 60,88% | **** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 16,961600 | 02/10/2025 | 14,84% | 60,88% | ***** |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 31,900000 | 02/10/2025 | 19,52% | 60,87% | **** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 264,210000 | 02/10/2025 | 26,46% | 60,87% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 243,900000 | 02/10/2025 | 9,63% | 60,86% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 43,383414 | 22/09/2025 | 3,56% | 60,86% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 21,250000 | 02/10/2025 | 14,25% | 60,86% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 28,895014 | 02/10/2025 | -20,11% | 60,86% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 13.841,140000 | 02/10/2025 | -0,24% | 60,85% | ** |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 15,860000 | 02/10/2025 | 10,14% | 60,85% | **** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 137,811327 | 01/10/2025 | 7,11% | 60,85% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 407,120000 | 02/10/2025 | 9,63% | 60,84% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 37,551990 | 22/09/2025 | 3,56% | 60,83% | ***** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 10,855879 | 02/10/2025 | 22,72% | 60,83% | ***** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 26,997000 | 02/10/2025 | 15,81% | 60,82% | **** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 423,374936 | 02/10/2025 | 3,18% | 60,82% | **** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 1.976,790000 | 01/10/2025 | 1,12% | 60,81% | **** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 15,619200 | 01/10/2025 | 17,25% | 60,80% | **** |
