| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 354,270000 | 08/08/2025 | 2,69% | 38,01% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,432349 | 08/08/2025 | 17,35% | 37,99% | ***** |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.279,745000 | 07/08/2025 | 13,43% | 37,99% | ** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 234,939449 | 07/08/2025 | 3,51% | 37,99% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 180,040000 | 08/08/2025 | 11,04% | 37,98% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | RVI EUROPA | 92,160000 | 08/08/2025 | 9,01% | 37,98% | **** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 22,798261 | 07/08/2025 | 6,91% | 37,98% | *** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 22,491300 | 07/08/2025 | 6,91% | 37,98% | *** |
| PICTET - USA INDEX I EUR | RVI USA | 520,910000 | 07/08/2025 | -3,60% | 37,95% | *** |
| AMUNDI MSCI EMU ESG LEADERS SELECT RE CAP | RV EURO | 212,590000 | 08/08/2025 | 10,54% | 37,93% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 14,988370 | 08/08/2025 | 0,18% | 37,93% | ***** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 499,313187 | 08/08/2025 | -6,27% | 37,93% | **** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 53,357100 | 08/08/2025 | 8,09% | 37,91% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | CONSUMO | 10,628434 | 08/08/2025 | 8,47% | 37,91% | **** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 238,864554 | 07/08/2025 | 3,51% | 37,91% | ***** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 14,631906 | 07/08/2025 | 12,22% | 37,90% | ** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 24,296016 | 08/08/2025 | 0,40% | 37,89% | *** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 250,070000 | 08/08/2025 | -6,43% | 37,89% | **** |
| PICTET - USA INDEX IS EUR | RVI USA | 520,900000 | 07/08/2025 | -3,60% | 37,89% | *** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 12,700000 | 08/08/2025 | 23,78% | 37,89% | **** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 307,151442 | 08/08/2025 | -2,86% | 37,88% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 187,560000 | 08/08/2025 | 7,81% | 37,88% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 501,930000 | 08/08/2025 | 9,30% | 37,88% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | TMT | 11,246566 | 08/08/2025 | -1,57% | 37,87% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 188,928000 | 08/08/2025 | 13,11% | 37,87% | ***** |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 29,940000 | 08/08/2025 | 10,81% | 37,85% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU EUR | RVI USA | 70,465700 | 08/08/2025 | -3,10% | 37,85% | *** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 255,920000 | 08/08/2025 | 3,76% | 37,84% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 180,417239 | 08/08/2025 | 11,49% | 37,83% | *** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 33,621900 | 08/08/2025 | 14,80% | 37,83% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 21,460000 | 08/08/2025 | 8,06% | 37,83% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | FINANCIERO | 14,885200 | 08/08/2025 | -6,77% | 37,83% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 20,380000 | 08/08/2025 | 8,06% | 37,80% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 28,914835 | 08/08/2025 | 6,22% | 37,80% | ***** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 50,178757 | 08/08/2025 | 2,15% | 37,79% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 244,643063 | 08/08/2025 | 2,59% | 37,79% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 637,220000 | 08/08/2025 | -0,76% | 37,78% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 136,408077 | 08/08/2025 | 15,28% | 37,78% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 21,883585 | 08/08/2025 | -1,79% | 37,77% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 23,490000 | 08/08/2025 | 11,86% | 37,77% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 21,890000 | 08/08/2025 | -2,06% | 37,76% | **** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | FINANCIERO | 23,827800 | 08/08/2025 | 0,19% | 37,75% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI USA | 19,413200 | 07/08/2025 | 5,15% | 37,75% | *** |
| SPDR MSCI WORLD UCITS ETF | RVI GLOBAL | 37,880065 | 08/08/2025 | 0,16% | 37,75% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 432,537775 | 08/08/2025 | -2,96% | 37,74% | **** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 318,600000 | 08/08/2025 | -6,45% | 37,74% | **** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 73,291552 | 08/08/2025 | -6,31% | 37,74% | **** |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | FINANCIERO | 15,356706 | 08/08/2025 | -6,48% | 37,74% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA | 59,254988 | 08/08/2025 | 4,65% | 37,73% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 102,646121 | 08/08/2025 | 2,92% | 37,73% | ***** |
| AMUNDI MSCI EMU ESG LEADERS SELECT AE CAP | RV EURO | 269,300000 | 08/08/2025 | 10,50% | 37,71% | ** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 6,774554 | 08/08/2025 | -3,90% | 37,71% | *** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 19,943338 | 08/08/2025 | 3,39% | 37,71% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 70,514166 | 08/08/2025 | -2,72% | 37,70% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 241,921360 | 08/08/2025 | 9,73% | 37,70% | **** |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 123,980000 | 08/08/2025 | 10,49% | 37,69% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 95,720000 | 08/08/2025 | 3,80% | 37,69% | **** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 180,274800 | 08/08/2025 | 11,99% | 37,69% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 431,670000 | 08/08/2025 | -3,13% | 37,68% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 14,895347 | 08/08/2025 | -6,40% | 37,68% | ** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 20,500000 | 08/08/2025 | 3,12% | 37,68% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 169,660000 | 08/08/2025 | 10,69% | 37,67% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 43,953241 | 08/08/2025 | 4,39% | 37,67% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 308,125054 | 07/08/2025 | 0,52% | 37,66% | * |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 16,120000 | 08/08/2025 | 5,08% | 37,66% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 54,148000 | 08/08/2025 | -0,27% | 37,64% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 186,790000 | 08/08/2025 | 7,90% | 37,64% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 174,432100 | 08/08/2025 | -0,09% | 37,64% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | 14,889632 | 08/08/2025 | -6,48% | 37,64% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 176,124657 | 08/08/2025 | -3,10% | 37,63% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 33,413462 | 08/08/2025 | 0,33% | 37,63% | ***** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 296,530000 | 08/08/2025 | 5,17% | 37,62% | *** |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 28,718300 | 08/08/2025 | 4,09% | 37,62% | *** |
| AMUNDI MSCI EMU ESG LEADERS SELECT UCITS ETF DR EUR CAP | RV EURO | 323,529200 | 08/08/2025 | 10,30% | 37,61% | ** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 23,490000 | 08/08/2025 | 11,22% | 37,61% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS A-ACC-EUR | RVI EUROPA VALOR | 15,110000 | 08/08/2025 | 6,71% | 37,61% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 176,150000 | 08/08/2025 | -3,35% | 37,60% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | TMT | 4.038,640000 | 08/08/2025 | -2,50% | 37,60% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA | 37,448489 | 08/08/2025 | 8,86% | 37,59% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 46.175,006442 | 07/08/2025 | 0,92% | 37,59% | *** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 43,865041 | 08/08/2025 | 8,65% | 37,59% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 168,730000 | 08/08/2025 | 7,94% | 37,59% | ***** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 81,862294 | 08/08/2025 | -4,11% | 37,58% | **** |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 193,077121 | 08/08/2025 | 9,37% | 37,58% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 341,397665 | 08/08/2025 | 1,81% | 37,57% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 174,349760 | 08/08/2025 | -0,18% | 37,57% | **** |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 92,183000 | 08/08/2025 | 17,23% | 37,57% | *** |
| AMUNDI INDEX MSCI WORLD SRI PAB IU CAP | RVI GLOBAL | 2.577,189217 | 08/08/2025 | 0,13% | 37,56% | **** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 8,703400 | 08/08/2025 | 16,86% | 37,56% | ***** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 4,996400 | 08/08/2025 | 3,24% | 37,55% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 21,455898 | 08/08/2025 | 8,34% | 37,54% | **** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 111,331044 | 08/08/2025 | 0,16% | 37,53% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 5,590402 | 08/08/2025 | 2,93% | 37,52% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 32,880000 | 08/08/2025 | 9,16% | 37,52% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 243,997232 | 08/08/2025 | 2,60% | 37,52% | ***** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 164,890000 | 07/08/2025 | 10,93% | 37,52% | **** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH I CAP USD | RVI USA CRECIMIENTO | 484,975962 | 08/08/2025 | -6,04% | 37,51% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA | 37,430000 | 08/08/2025 | 8,65% | 37,51% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 507,160027 | 08/08/2025 | -0,69% | 37,51% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | TMT | 405,580000 | 08/08/2025 | 9,77% | 37,50% | *** |
