| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 347,020000 | 02/10/2025 | 6,99% | 58,92% | **** |
| FINANCIALFOND, FI A | RVI GLOBAL | 39,501914 | 01/10/2025 | 18,91% | 58,91% | **** |
| LYXOR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 16,121400 | 01/10/2025 | 3,92% | 58,91% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 31,130000 | 02/10/2025 | 11,06% | 58,91% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | RVI GLOBAL VALOR | 231,274460 | 02/10/2025 | -0,10% | 58,91% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 177,520000 | 02/10/2025 | 8,11% | 58,91% | ***** |
| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 331,980000 | 02/10/2025 | 14,82% | 58,90% | **** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 9,503148 | 02/10/2025 | -0,97% | 58,90% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 50,028666 | 02/10/2025 | 2,05% | 58,90% | ** |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | TMT | 92,011200 | 02/10/2025 | 12,94% | 58,90% | ** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 320,649949 | 01/10/2025 | 1,41% | 58,89% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 51,626000 | 02/10/2025 | 4,23% | 58,89% | **** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 7,009103 | 02/10/2025 | -0,58% | 58,89% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 19,887857 | 02/10/2025 | 10,65% | 58,87% | **** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 8,375000 | 02/10/2025 | 12,10% | 58,86% | ** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV EURO | 274,270000 | 02/10/2025 | 21,59% | 58,86% | ** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 37,919505 | 02/10/2025 | 1,19% | 58,86% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 452,710000 | 02/10/2025 | 1,59% | 58,85% | *** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 36,425500 | 02/10/2025 | 14,65% | 58,85% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 35,730000 | 02/10/2025 | 14,65% | 58,85% | **** |
| AMUNDI INDEX MSCI WORLD IE CAP | RVI GLOBAL | 3.853,600000 | 02/10/2025 | 4,28% | 58,84% | **** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,409726 | 02/10/2025 | 7,72% | 58,84% | ***** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.491,750000 | 01/10/2025 | 14,99% | 58,84% | ***** |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 93,789800 | 02/10/2025 | 19,28% | 58,84% | *** |
| AMUNDI FUNDS GLOBAL EQUITY C EUR (C) | RVI GLOBAL | 138,910000 | 02/10/2025 | 16,87% | 58,83% | **** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 19,444100 | 01/10/2025 | 16,87% | 58,83% | ***** |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 36,844280 | 02/10/2025 | 18,83% | 58,83% | ***** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 9,309700 | 02/10/2025 | 14,60% | 58,82% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 7,587700 | 02/10/2025 | 14,60% | 58,82% | **** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 89,769000 | 02/10/2025 | 15,28% | 58,81% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 13,327163 | 02/10/2025 | 4,06% | 58,80% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 148,700000 | 02/10/2025 | 8,54% | 58,80% | **** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | TMT | 12,412796 | 02/10/2025 | 5,96% | 58,79% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 22,528501 | 02/10/2025 | 1,76% | 58,79% | *** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 60,502000 | 02/10/2025 | 18,50% | 58,79% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 25,192065 | 02/10/2025 | 3,48% | 58,78% | **** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 98,808916 | 02/10/2025 | 8,54% | 58,78% | *** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | GESTIÓN ALTERNATIVA | 65,952016 | 02/10/2025 | 1,48% | 58,78% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 54,123200 | 02/10/2025 | 4,25% | 58,78% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 53,373800 | 02/10/2025 | 4,25% | 58,78% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 27,998979 | 02/10/2025 | -4,57% | 58,77% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 243,820000 | 02/10/2025 | 5,27% | 58,77% | * |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 321,067538 | 02/10/2025 | 3,64% | 58,77% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | RVI GLOBAL VALOR | 196,106952 | 02/10/2025 | 0,19% | 58,76% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 226,374000 | 02/10/2025 | 17,87% | 58,75% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | TMT | 22,358346 | 02/10/2025 | 5,92% | 58,74% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | RVI JAPÓN | 20,489798 | 22/09/2025 | -3,05% | 58,74% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 23,839572 | 02/10/2025 | 11,63% | 58,73% | **** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 270,531400 | 01/10/2025 | 14,81% | 58,72% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA | 54,520000 | 02/10/2025 | 9,81% | 58,72% | **** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 45,680000 | 02/10/2025 | 15,21% | 58,72% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | OTROS SECTORES | 17,300000 | 02/10/2025 | 24,28% | 58,72% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 32,083477 | 02/10/2025 | 11,45% | 58,71% | **** |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 17,160116 | 02/10/2025 | -1,01% | 58,71% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | RVI GLOBAL VALOR | 206,508423 | 02/10/2025 | -0,13% | 58,71% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | RVI GLOBAL VALOR | 291,228518 | 02/10/2025 | -0,13% | 58,71% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | RVI EUROPA VALOR | 151,620000 | 02/10/2025 | 17,43% | 58,71% | *** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 18,924792 | 02/10/2025 | 0,51% | 58,71% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | CONSTRUCCIÓN | 1,228466 | 02/10/2025 | 19,60% | 58,70% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 47,620000 | 02/10/2025 | 2,43% | 58,68% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 514,105836 | 02/10/2025 | -6,03% | 58,68% | ** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | TMT | 13,736856 | 02/10/2025 | 3,49% | 58,68% | ** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID A CAP EUR | RVI EUROPA SMALL/MID CAP | 213,520000 | 01/10/2025 | 19,36% | 58,68% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | CONSUMO | 158,700000 | 02/10/2025 | 7,67% | 58,68% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 78,241000 | 02/10/2025 | 10,41% | 58,67% | **** |
| PICTET - USA INDEX P USD | RVI USA | 540,506653 | 01/10/2025 | 1,48% | 58,67% | *** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.534,370000 | 01/10/2025 | 0,19% | 58,66% | *** |
| UBS (LUX) SECURITY EQUITY IBH CHF | OTROS SECTORES | 2.423,918847 | 01/10/2025 | 11,83% | 58,66% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 23,930742 | 02/10/2025 | 19,82% | 58,64% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 13,312600 | 02/10/2025 | 11,75% | 58,63% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 25,923090 | 02/10/2025 | 18,75% | 58,63% | **** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 106,330000 | 02/10/2025 | 14,61% | 58,62% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 317,704611 | 02/10/2025 | 35,05% | 58,62% | ***** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 659,485000 | 02/10/2025 | 2,48% | 58,61% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 28,280000 | 02/10/2025 | 8,19% | 58,61% | ***** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 12,625000 | 02/10/2025 | 8,40% | 58,61% | *** |
| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 367,700000 | 02/10/2025 | 4,24% | 58,60% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | GESTIÓN ALTERNATIVA | 117,790900 | 01/10/2025 | 8,21% | 58,60% | ***** |
| UBS (LUX) SECURITY EQUITY UBH CHF | OTROS SECTORES | 23,555793 | 01/10/2025 | 11,97% | 58,60% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,066096 | 02/10/2025 | 5,36% | 58,59% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 199,761783 | 02/10/2025 | 5,60% | 58,59% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 43,850000 | 22/09/2025 | 4,80% | 58,59% | *** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.723,906755 | 02/10/2025 | -2,81% | 58,58% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 972,170000 | 02/10/2025 | 34,30% | 58,58% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UBH CHF | RVI GLOBAL VALOR | 18,227443 | 01/10/2025 | 19,89% | 58,57% | **** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 165,764000 | 02/10/2025 | 20,20% | 58,57% | ***** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 24,100000 | 02/10/2025 | 14,11% | 58,55% | **** |
| MUZA, FI | RVI GLOBAL | 21,739563 | 02/10/2025 | 29,83% | 58,54% | **** |
| SPDR MSCI WORLD UCITS ETF | RVI GLOBAL | 39,481879 | 02/10/2025 | 4,39% | 58,54% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 38,190000 | 02/10/2025 | 14,24% | 58,53% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 90,970000 | 01/10/2025 | 19,40% | 58,51% | **** |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 18,750000 | 01/10/2025 | 12,61% | 58,50% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | RVI USA | 73,076100 | 02/10/2025 | 0,49% | 58,50% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 8,090100 | 02/10/2025 | 3,36% | 58,49% | ***** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 68,120000 | 01/10/2025 | 18,24% | 58,49% | *** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.493,920000 | 01/10/2025 | 0,16% | 58,47% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 184,556917 | 02/10/2025 | 4,36% | 58,44% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 26,263400 | 02/10/2025 | 7,10% | 58,43% | **** |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 230,680000 | 02/10/2025 | 14,74% | 58,42% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 22,020000 | 02/10/2025 | 5,92% | 58,42% | *** |
