| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 17,794000 | 03/10/2025 | 10,68% | 56,87% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 70,080961 | 03/10/2025 | 2,51% | 56,87% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.217,751832 | 03/10/2025 | 0,00% | 56,86% | ** |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 32,599301 | 02/10/2025 | 11,09% | 56,86% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 324,264080 | 02/10/2025 | 5,79% | 56,85% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | RVI EUROPA VALOR | 151,410000 | 03/10/2025 | 17,76% | 56,85% | *** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 19,538200 | 02/10/2025 | 17,43% | 56,83% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 148,710000 | 03/10/2025 | 17,65% | 56,83% | *** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 26,080500 | 03/10/2025 | 19,76% | 56,83% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,094853 | 03/10/2025 | -1,11% | 56,82% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 24,260000 | 03/10/2025 | 14,22% | 56,82% | ** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 49,990000 | 03/10/2025 | 8,23% | 56,81% | *** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,537242 | 03/10/2025 | 17,47% | 56,79% | ***** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 29,420000 | 03/10/2025 | 1,02% | 56,79% | **** |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 351,815238 | 03/10/2025 | 0,97% | 56,78% | **** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,498510 | 03/10/2025 | 15,01% | 56,78% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 109,083007 | 03/10/2025 | 3,64% | 56,78% | **** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | RVI EUROPA | 381,193000 | 03/10/2025 | 13,68% | 56,77% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 166,830000 | 03/10/2025 | 16,73% | 56,77% | *** |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 60,089313 | 03/10/2025 | 3,65% | 56,77% | **** |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 2,224387 | 03/10/2025 | 22,67% | 56,75% | ** |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 121,220000 | 03/10/2025 | 14,41% | 56,74% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 273,780000 | 03/10/2025 | 15,18% | 56,74% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 292,420000 | 03/10/2025 | 15,18% | 56,74% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,601339 | 03/10/2025 | 16,69% | 56,73% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 19,748224 | 03/10/2025 | 10,85% | 56,73% | **** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 24,120000 | 03/10/2025 | 16,52% | 56,73% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 33,070000 | 03/10/2025 | 9,36% | 56,73% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 46,500000 | 03/10/2025 | 10,48% | 56,72% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 23,964547 | 03/10/2025 | 2,04% | 56,72% | *** |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 16,285300 | 03/10/2025 | 10,01% | 56,72% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 213,548000 | 03/10/2025 | 7,65% | 56,72% | **** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | CONSUMO | 15,361137 | 02/10/2025 | 0,15% | 56,72% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 172,643379 | 03/10/2025 | 6,53% | 56,72% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY E2 EUR | RVI GLOBAL | 289,800000 | 03/10/2025 | 3,11% | 56,71% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | FINANCIERO | 22,404977 | 03/10/2025 | 3,13% | 56,71% | ** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 11,451168 | 03/10/2025 | 1,78% | 56,71% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 17,160000 | 03/10/2025 | 13,94% | 56,71% | **** |
| PICTET - USA INDEX IS EUR | RVI USA | 548,320000 | 02/10/2025 | 1,48% | 56,71% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 2,816395 | 03/10/2025 | 9,02% | 56,70% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 431,464121 | 03/10/2025 | -5,26% | 56,69% | ** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 342,450000 | 02/10/2025 | 15,40% | 56,69% | **** |
| PICTET - USA INDEX I EUR | RVI USA | 547,980000 | 02/10/2025 | 1,41% | 56,69% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 17,736100 | 03/10/2025 | 10,64% | 56,68% | **** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 20,992207 | 03/10/2025 | 10,99% | 56,68% | *** |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 193,202061 | 03/10/2025 | 9,44% | 56,67% | ** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | CONSUMO | 158,700000 | 03/10/2025 | 7,67% | 56,66% | **** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | TMT | 8,618800 | 03/10/2025 | 51,27% | 56,65% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,061445 | 03/10/2025 | -1,14% | 56,64% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 22,570000 | 03/10/2025 | 1,62% | 56,63% | *** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 324,544060 | 03/10/2025 | -6,65% | 56,63% | ***** |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 19,134300 | 03/10/2025 | 11,60% | 56,62% | **** |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 48,660000 | 03/10/2025 | 12,40% | 56,61% | **** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 89,594341 | 03/10/2025 | -3,10% | 56,61% | ** |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 63,905318 | 03/10/2025 | 5,55% | 56,61% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 18,400000 | 03/10/2025 | 21,77% | 56,60% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 13.799,810000 | 03/10/2025 | -0,53% | 56,60% | ** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 50,008522 | 03/10/2025 | 8,40% | 56,60% | *** |
| ROBECO CIRCULAR ECONOMY FH EUR | ECOLOGÍA | 152,560000 | 03/10/2025 | 13,91% | 56,60% | ***** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 14,042015 | 03/10/2025 | 1,74% | 56,59% | *** |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 208,095000 | 03/10/2025 | 13,84% | 56,58% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 200,215000 | 02/10/2025 | 21,86% | 56,58% | **** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | TMT | 227,317965 | 03/10/2025 | 1,84% | 56,58% | ** |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 132,312692 | 03/10/2025 | 9,39% | 56,58% | ** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 172,127919 | 03/10/2025 | 8,12% | 56,57% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 56,654000 | 03/10/2025 | 4,34% | 56,57% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 26,050793 | 03/10/2025 | 2,46% | 56,57% | **** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,240924 | 03/10/2025 | 15,46% | 56,56% | ***** |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 13,708989 | 03/10/2025 | 21,61% | 56,55% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 19,693330 | 03/10/2025 | 10,81% | 56,54% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 151,363559 | 03/10/2025 | 15,65% | 56,54% | **** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 187,420000 | 03/10/2025 | 0,56% | 56,54% | **** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 194,845110 | 03/10/2025 | 3,01% | 56,53% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 8.649,690000 | 03/10/2025 | 13,05% | 56,53% | **** |
| SCHRODER ISF SMART MANUFACTURING C ACC USD | TMT | 162,387592 | 03/10/2025 | 9,35% | 56,53% | ** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 365,362536 | 03/10/2025 | 1,76% | 56,53% | *** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 38,396370 | 03/10/2025 | 10,98% | 56,52% | ***** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 264,627400 | 02/10/2025 | 8,85% | 56,51% | **** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 23,419124 | 03/10/2025 | 16,97% | 56,51% | **** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 341,540000 | 02/10/2025 | 15,02% | 56,51% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 20,238368 | 03/10/2025 | 15,97% | 56,50% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 180,449974 | 03/10/2025 | -0,72% | 56,49% | ** |
| JPM KOREA EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 181,784924 | 02/10/2025 | 46,05% | 56,49% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 149,810000 | 03/10/2025 | 9,35% | 56,49% | **** |
| LYXOR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 16,183000 | 02/10/2025 | 4,32% | 56,48% | **** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 396,780000 | 03/10/2025 | -3,07% | 56,47% | ** |
| BNPP EASY MSCI EMU SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RV EURO | 16,528500 | 03/10/2025 | 13,00% | 56,47% | ** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 212,152719 | 03/10/2025 | 0,73% | 56,47% | **** |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 20,937887 | 03/10/2025 | 10,96% | 56,47% | *** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 162,590000 | 03/10/2025 | 11,20% | 56,46% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 36,884268 | 03/10/2025 | 12,64% | 56,45% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 13,000000 | 03/10/2025 | 14,04% | 56,44% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 139,837311 | 03/10/2025 | 18,18% | 56,44% | *** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 724,892364 | 03/10/2025 | 4,59% | 56,43% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 59,722668 | 03/10/2025 | 4,18% | 56,43% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | RVI GLOBAL VALOR | 244,946138 | 03/10/2025 | -0,18% | 56,42% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 138,370000 | 03/10/2025 | 6,95% | 56,42% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 518,203511 | 03/10/2025 | -5,28% | 56,41% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 18,962900 | 03/10/2025 | 13,78% | 56,41% | **** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 289,338759 | 03/10/2025 | 2,01% | 56,41% | *** |
