| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 179,820000 | 07/08/2025 | 10,90% | 38,86% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 16,856912 | 07/08/2025 | 12,81% | 38,86% | ***** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 23,480000 | 07/08/2025 | 11,17% | 38,85% | **** |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 113,590000 | 06/08/2025 | 3,78% | 38,85% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 134,956626 | 07/08/2025 | 14,87% | 38,85% | *** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 214,389485 | 07/08/2025 | 6,57% | 38,84% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 21,502178 | 07/08/2025 | 8,57% | 38,84% | **** |
| LABORAL KUTXA BOLSA JAPON, FI | RVI JAPÓN | 11,498883 | 06/08/2025 | 4,76% | 38,84% | *** |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | 127,338315 | 07/08/2025 | -6,43% | 38,83% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH N USD ACC | RVI GLOBAL CRECIMIENTO | 30,514902 | 07/08/2025 | -0,36% | 38,83% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,713905 | 07/08/2025 | 1,84% | 38,82% | ***** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 36,760000 | 07/08/2025 | 13,25% | 38,82% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 37,292794 | 07/08/2025 | -1,89% | 38,82% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 66,551576 | 07/08/2025 | -2,65% | 38,82% | **** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 123,040000 | 07/08/2025 | 2,52% | 38,82% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 14,839131 | 07/08/2025 | -6,75% | 38,82% | ** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 8,697500 | 07/08/2025 | 16,79% | 38,81% | ***** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 16,602250 | 07/08/2025 | 3,22% | 38,80% | ** |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 2,825045 | 07/08/2025 | 8,99% | 38,80% | * |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | TMT | 237,411750 | 07/08/2025 | -2,02% | 38,79% | ** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL VALOR | 227,147469 | 07/08/2025 | 9,62% | 38,78% | **** |
| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 2.721,110000 | 07/08/2025 | 10,57% | 38,77% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 262,630000 | 07/08/2025 | -3,06% | 38,77% | **** |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 69,635300 | 07/08/2025 | 18,75% | 38,77% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 170,686249 | 07/08/2025 | -5,84% | 38,76% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 23,450000 | 07/08/2025 | 11,67% | 38,76% | ***** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 69,579900 | 07/08/2025 | 18,74% | 38,76% | ** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 209,030000 | 07/08/2025 | -0,10% | 38,75% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 253,420000 | 07/08/2025 | 5,76% | 38,74% | ***** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 10,876406 | 07/08/2025 | -3,33% | 38,73% | **** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 122,820000 | 07/08/2025 | 9,44% | 38,72% | *** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 29,863437 | 07/08/2025 | 3,35% | 38,72% | ***** |
| GAM MULTISTOCK JAPAN EQUITY C CHF HEDGED | RVI JAPÓN | 307,277170 | 07/08/2025 | 6,85% | 38,71% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | TMT | 380,016998 | 07/08/2025 | 9,16% | 38,70% | **** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IE CAP | RV EURO | 2.757,190000 | 07/08/2025 | 10,15% | 38,68% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | RVI GLOBAL | 21,690000 | 07/08/2025 | 3,48% | 38,68% | **** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 15,400220 | 07/08/2025 | 13,86% | 38,67% | ND |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 182,240000 | 07/08/2025 | -2,22% | 38,66% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | TMT | 179,919265 | 07/08/2025 | -1,77% | 38,66% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 11.344,601907 | 07/08/2025 | 3,18% | 38,65% | *** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 13,338573 | 07/08/2025 | -3,36% | 38,65% | **** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 235,082882 | 07/08/2025 | -1,36% | 38,64% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 28,280000 | 07/08/2025 | 6,76% | 38,63% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,292400 | 07/08/2025 | -4,95% | 38,62% | *** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 2,996300 | 07/08/2025 | 7,96% | 38,61% | ** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 335,620000 | 07/08/2025 | -0,24% | 38,61% | ***** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 38,060000 | 07/08/2025 | 6,43% | 38,60% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 32,960000 | 07/08/2025 | 9,43% | 38,60% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 46,930000 | 07/08/2025 | 12,06% | 38,60% | ** |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | RVI USA | 127,037705 | 07/08/2025 | -6,43% | 38,59% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 188,699500 | 07/08/2025 | 12,97% | 38,59% | ***** |
| TEMPLETON EUROLAND N (ACC) USD-H1 | RV EURO | 12,866100 | 07/08/2025 | 2,82% | 38,59% | *** |
| BGF FINTECH Z2 USD | TMT | 16,318818 | 07/08/2025 | 19,39% | 38,58% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 34,655000 | 07/08/2025 | 6,47% | 38,57% | ***** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 347,060723 | 07/08/2025 | -3,33% | 38,56% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 1,911400 | 07/08/2025 | 2,67% | 38,55% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 24,741046 | 07/08/2025 | -2,69% | 38,54% | *** |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | 126,960405 | 07/08/2025 | -6,45% | 38,54% | **** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 178,590000 | 06/08/2025 | 21,14% | 38,53% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 18,070944 | 07/08/2025 | 8,99% | 38,52% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 15,508374 | 07/08/2025 | -0,24% | 38,52% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 207,592545 | 07/08/2025 | -3,40% | 38,51% | ** |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 123,910000 | 07/08/2025 | 10,43% | 38,51% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 29.338,630000 | 07/08/2025 | -6,30% | 38,51% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 132,500215 | 07/08/2025 | -3,31% | 38,51% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 24,471356 | 07/08/2025 | 10,80% | 38,51% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 116,182685 | 07/08/2025 | 0,03% | 38,50% | **** |
| BGF FINTECH I2 USD | TMT | 16,267285 | 07/08/2025 | 19,35% | 38,49% | *** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 15,185057 | 07/08/2025 | 9,20% | 38,49% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 114,570000 | 07/08/2025 | 3,82% | 38,49% | ***** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 27,428100 | 07/08/2025 | -3,59% | 38,49% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 190,649776 | 06/08/2025 | 0,79% | 38,49% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 21,700000 | 07/08/2025 | 7,69% | 38,48% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 24,604271 | 07/08/2025 | 7,26% | 38,48% | ***** |
| SG ACTIONS MONDE SELECTION C | RVI GLOBAL | 114,910000 | 06/08/2025 | 8,84% | 38,48% | **** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 45.982,583592 | 06/08/2025 | 0,49% | 38,47% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 407,248991 | 07/08/2025 | -3,07% | 38,47% | *** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 365,404105 | 07/08/2025 | -2,24% | 38,47% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | TMT | 643,070000 | 07/08/2025 | -3,46% | 38,46% | *** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 2,997124 | 07/08/2025 | 8,09% | 38,44% | * |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 33,522600 | 07/08/2025 | 14,46% | 38,43% | ** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 19,926136 | 07/08/2025 | 3,30% | 38,43% | ***** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | TMT | 46,269083 | 06/08/2025 | -2,78% | 38,42% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 1,891780 | 07/08/2025 | 2,82% | 38,42% | **** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 169,300000 | 07/08/2025 | 10,97% | 38,42% | **** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 31,442000 | 07/08/2025 | -0,91% | 38,41% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 341,132011 | 07/08/2025 | -0,55% | 38,41% | **** |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 91,850500 | 07/08/2025 | 16,81% | 38,41% | *** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 236,220000 | 07/08/2025 | 11,07% | 38,41% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 344,450000 | 06/08/2025 | 0,41% | 38,40% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | GESTIÓN ALTERNATIVA | 122,037900 | 06/08/2025 | 1,92% | 38,40% | **** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 65,936872 | 07/08/2025 | -3,36% | 38,40% | *** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 64,611526 | 07/08/2025 | -3,36% | 38,40% | *** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 19,525724 | 07/08/2025 | -0,16% | 38,39% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 15,720000 | 07/08/2025 | -1,19% | 38,38% | **** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 21,472129 | 07/08/2025 | 0,21% | 38,37% | *** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 23,260000 | 07/08/2025 | 12,37% | 38,37% | **** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 179,698900 | 07/08/2025 | 11,63% | 38,36% | ** |
| BGF FINTECH E2 EUR (HEDGED) | TMT | 14,070000 | 07/08/2025 | 30,64% | 38,35% | *** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 18,407702 | 07/08/2025 | -0,95% | 38,35% | ***** |
