| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 132,223511 | 08/08/2025 | 9,32% | 37,50% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 43,534512 | 08/08/2025 | 0,41% | 37,49% | **** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 141,790000 | 07/08/2025 | 8,53% | 37,49% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 15,190000 | 08/08/2025 | 18,95% | 37,47% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 191,509272 | 08/08/2025 | 13,28% | 37,46% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 32,990000 | 08/08/2025 | 2,71% | 37,46% | **** |
| PICTET - USA INDEX I USD | RVI USA | 528,815597 | 07/08/2025 | -3,45% | 37,46% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 135,583612 | 07/08/2025 | -3,24% | 37,46% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 12,632774 | 08/08/2025 | -1,36% | 37,45% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 57,174490 | 08/08/2025 | -0,26% | 37,45% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | TMT | 4.419,488324 | 08/08/2025 | -2,11% | 37,44% | *** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 142,140000 | 08/08/2025 | 12,72% | 37,44% | **** |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 32,262019 | 08/08/2025 | 0,23% | 37,43% | **** |
| ECHIQUIER VALUE EURO I | RV EURO VALOR | 1.427,350000 | 07/08/2025 | 21,02% | 37,42% | ** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 7,485800 | 08/08/2025 | 15,08% | 37,42% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 18,509900 | 08/08/2025 | 11,06% | 37,42% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | RVI EUROPA VALOR | 148,350000 | 08/08/2025 | 14,90% | 37,42% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | TMT | 144,591346 | 08/08/2025 | -3,89% | 37,40% | ** |
| PICTET - USA INDEX IS USD | RVI USA | 532,414326 | 07/08/2025 | -3,45% | 37,39% | *** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 170,650000 | 07/08/2025 | 14,91% | 37,38% | ** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 69,486500 | 08/08/2025 | 18,58% | 37,38% | ** |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 69,541800 | 08/08/2025 | 18,59% | 37,38% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 67,050000 | 08/08/2025 | 10,95% | 37,37% | *** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 102,000000 | 08/08/2025 | -0,09% | 37,37% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 25,473342 | 08/08/2025 | 6,81% | 37,37% | *** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL VALOR | 227,500519 | 08/08/2025 | 9,79% | 37,37% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 45,329670 | 08/08/2025 | 5,47% | 37,36% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | RVI GLOBAL VALOR | 246,462912 | 08/08/2025 | 5,47% | 37,36% | **** |
| PICTET - USA INDEX P EUR | RVI USA | 514,700000 | 07/08/2025 | -3,68% | 37,36% | *** |
| THEMATICS AI AND ROBOTICS H-I/A (EUR) | TMT | 178,000000 | 08/08/2025 | 9,35% | 37,36% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL VALOR | 22,664835 | 08/08/2025 | 3,55% | 37,35% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 21,969465 | 08/08/2025 | -1,37% | 37,34% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI USA | 13,100000 | 08/08/2025 | 4,88% | 37,32% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 13,410027 | 08/08/2025 | 9,11% | 37,32% | **** |
| BGF FINTECH D2 GBP (HEDGED) | TMT | 18,336985 | 08/08/2025 | 22,92% | 37,31% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 28,906250 | 08/08/2025 | -1,86% | 37,31% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 103,752060 | 08/08/2025 | 0,16% | 37,31% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 135,533997 | 08/08/2025 | 15,36% | 37,31% | *** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 58,782400 | 08/08/2025 | 14,44% | 37,31% | ** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 113,450206 | 08/08/2025 | 0,15% | 37,31% | **** |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 12,810000 | 08/08/2025 | 7,38% | 37,30% | ** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 27,570000 | 08/08/2025 | 6,98% | 37,30% | ** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 925,700360 | 07/08/2025 | 19,10% | 37,30% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 233,270000 | 07/08/2025 | 0,23% | 37,29% | * |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.609,030000 | 07/08/2025 | 6,45% | 37,29% | ***** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 20,824519 | 08/08/2025 | 19,17% | 37,29% | ** |
| GDP WORLD EQUITY, FI | RVI GLOBAL | 17,340385 | 08/08/2025 | 2,60% | 37,28% | **** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 38,860000 | 08/08/2025 | 13,33% | 37,27% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 24,627661 | 08/08/2025 | 11,51% | 37,27% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,663400 | 08/08/2025 | 7,50% | 37,26% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 36,821772 | 08/08/2025 | -1,38% | 37,26% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 21,740000 | 08/08/2025 | -2,12% | 37,25% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 133,163708 | 08/08/2025 | 8,89% | 37,25% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 12,809066 | 08/08/2025 | 7,84% | 37,23% | ** |
| BGF EURO-MARKETS E2 EUR | RV EURO | 43,950000 | 08/08/2025 | 10,62% | 37,22% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 21,729052 | 08/08/2025 | -1,85% | 37,22% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 366,962300 | 08/08/2025 | -0,29% | 37,22% | **** |
| BGF EURO-MARKETS E2 USD | RV EURO | 43,964629 | 08/08/2025 | 10,81% | 37,21% | *** |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 97,398695 | 08/08/2025 | -6,22% | 37,21% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 23,317000 | 08/08/2025 | -0,33% | 37,21% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 444,110000 | 07/08/2025 | 0,48% | 37,21% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | RVI GLOBAL | 19,290865 | 08/08/2025 | 3,31% | 37,20% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 48,424000 | 08/08/2025 | 10,88% | 37,20% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 35,143800 | 07/08/2025 | -0,37% | 37,20% | *** |
| AMUNDI FUNDS GLOBAL EQUITY C EUR (C) | RVI GLOBAL | 130,560000 | 08/08/2025 | 9,84% | 37,19% | **** |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 1.914,850000 | 08/08/2025 | 0,27% | 37,19% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | TMT | 459,270000 | 08/08/2025 | -2,56% | 37,19% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 13,130500 | 08/08/2025 | 19,76% | 37,18% | **** |
| MUZA, FI | RVI GLOBAL | 20,437392 | 08/08/2025 | 22,05% | 37,17% | *** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 39,560000 | 08/08/2025 | 5,86% | 37,17% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 28,200000 | 08/08/2025 | 6,46% | 37,16% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 14,239600 | 08/08/2025 | 19,73% | 37,16% | **** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 89,015700 | 08/08/2025 | 17,16% | 37,16% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV EURO | 146,040000 | 08/08/2025 | 23,92% | 37,15% | *** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 16,406250 | 08/08/2025 | 3,74% | 37,15% | * |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 11,866300 | 07/08/2025 | 12,55% | 37,14% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 10,240600 | 08/08/2025 | 11,74% | 37,14% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 24,862637 | 08/08/2025 | 13,89% | 37,14% | **** |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 9,380000 | 08/08/2025 | 5,39% | 37,13% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 160,450000 | 08/08/2025 | -3,20% | 37,13% | **** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | TMT | 196,512200 | 08/08/2025 | 6,90% | 37,13% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 424,381868 | 08/08/2025 | -3,05% | 37,12% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV EURO | 609,390000 | 08/08/2025 | 23,43% | 37,11% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI GLOBAL | 47,959478 | 08/08/2025 | -1,08% | 37,11% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV EURO | 615,530000 | 08/08/2025 | 23,84% | 37,10% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV EURO | 617,300000 | 08/08/2025 | 24,06% | 37,10% | *** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 29,858148 | 08/08/2025 | 3,16% | 37,10% | ***** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 630,157400 | 08/08/2025 | -2,08% | 37,09% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | RVI GLOBAL | 21,550000 | 08/08/2025 | 2,81% | 37,09% | **** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 17,140110 | 08/08/2025 | 4,32% | 37,09% | *** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 175,010000 | 08/08/2025 | 9,58% | 37,09% | ** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 67,277000 | 08/08/2025 | 15,96% | 37,08% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,663822 | 08/08/2025 | 7,84% | 37,07% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 138,331562 | 08/08/2025 | 15,16% | 37,07% | *** |
| LYXOR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 15,409700 | 07/08/2025 | -0,66% | 37,06% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 267,341604 | 08/08/2025 | 0,11% | 37,06% | **** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 23,394574 | 08/08/2025 | -4,46% | 37,05% | *** |
| ROBECO DIGITAL INNOVATIONS I EUR | TMT | 250,690000 | 08/08/2025 | -6,90% | 37,05% | ** |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 2,371207 | 08/08/2025 | 24,38% | 37,04% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 21,450893 | 08/08/2025 | 0,35% | 37,04% | **** |
