| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (ACC) | RVI EUROPA | 47,873400 | 03/10/2025 | 14,03% | 55,94% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 34,446906 | 03/10/2025 | -4,11% | 55,93% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 26,430000 | 22/09/2025 | 14,66% | 55,93% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 28,833372 | 03/10/2025 | 4,10% | 55,93% | **** |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 53,990131 | 02/10/2025 | 2,02% | 55,92% | ** |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA | 22,561900 | 03/10/2025 | 8,87% | 55,92% | **** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 2,992100 | 03/10/2025 | 15,08% | 55,92% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 220,231805 | 03/10/2025 | 11,13% | 55,91% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 151,952100 | 03/10/2025 | 9,07% | 55,91% | **** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 84,737300 | 03/10/2025 | 11,44% | 55,90% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 39,003480 | 22/09/2025 | 2,61% | 55,89% | **** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 166,927600 | 03/10/2025 | 21,04% | 55,89% | ***** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 429,580000 | 03/10/2025 | 12,92% | 55,88% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 51,627000 | 03/10/2025 | 4,23% | 55,88% | **** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 331,950000 | 02/10/2025 | 14,90% | 55,85% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 13.807,474007 | 03/10/2025 | -0,15% | 55,84% | ** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 116,471110 | 03/10/2025 | 4,78% | 55,84% | **** |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 33,759843 | 03/10/2025 | 4,89% | 55,83% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 32,130000 | 03/10/2025 | 13,73% | 55,82% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 45,542867 | 03/10/2025 | 5,05% | 55,82% | **** |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 17,529900 | 03/10/2025 | 12,23% | 55,82% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 124,180000 | 02/10/2025 | 9,18% | 55,81% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 138,273394 | 03/10/2025 | 7,47% | 55,81% | **** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 459,910000 | 03/10/2025 | -2,59% | 55,80% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR (HEDGED) | TMT | 11,450000 | 03/10/2025 | 16,20% | 55,80% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | RVI GLOBAL VALOR | 231,694222 | 03/10/2025 | 0,08% | 55,80% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 179,129027 | 03/10/2025 | 4,56% | 55,80% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 171,670000 | 03/10/2025 | 19,46% | 55,79% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 23,260000 | 22/09/2025 | 13,63% | 55,79% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 50,818135 | 03/10/2025 | 4,44% | 55,79% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 242,326200 | 03/10/2025 | 12,85% | 55,79% | **** |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV EURO | 291,110000 | 02/10/2025 | 14,70% | 55,78% | ** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 294,840000 | 03/10/2025 | -0,09% | 55,78% | *** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 41,642577 | 03/10/2025 | 16,99% | 55,78% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 336,472100 | 03/10/2025 | 9,58% | 55,78% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 14,693150 | 22/09/2025 | 14,77% | 55,77% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 54,123900 | 03/10/2025 | 4,25% | 55,77% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 53,374500 | 03/10/2025 | 4,25% | 55,77% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 199,761783 | 02/10/2025 | 5,60% | 55,76% | * |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BX | RVI EUROPA | 231,035000 | 02/10/2025 | 14,58% | 55,76% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 20,840000 | 03/10/2025 | 5,63% | 55,75% | ** |
| AMUNDI INDEX MSCI WORLD IE CAP | RVI GLOBAL | 3.853,650000 | 03/10/2025 | 4,28% | 55,74% | **** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 160,430000 | 03/10/2025 | 4,49% | 55,74% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | RV EURO | 44,540000 | 03/10/2025 | 18,77% | 55,73% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 57,768737 | 03/10/2025 | 4,06% | 55,73% | **** |
| SANTANDER AM EURO EQUITY B CAP | RV EURO | 180,049400 | 02/10/2025 | 17,71% | 55,72% | ** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.422,592466 | 03/10/2025 | 34,03% | 55,71% | ***** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 33,131000 | 03/10/2025 | -21,41% | 55,70% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 139,060000 | 02/10/2025 | 18,98% | 55,69% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 205,400000 | 02/10/2025 | 15,72% | 55,68% | **** |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 499,360000 | 03/10/2025 | 0,41% | 55,68% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 22,575422 | 03/10/2025 | 1,97% | 55,67% | *** |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | TMT | 200,119311 | 03/10/2025 | 9,79% | 55,67% | ** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 549,173342 | 03/10/2025 | 0,07% | 55,67% | *** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 18,129600 | 03/10/2025 | 11,09% | 55,67% | *** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 39,236407 | 03/10/2025 | 22,78% | 55,67% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 39,210000 | 03/10/2025 | 20,31% | 55,66% | **** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 370,640873 | 03/10/2025 | 7,26% | 55,66% | ** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL SMALL/MID CAP | 18,621101 | 03/10/2025 | 4,23% | 55,66% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 26,990000 | 03/10/2025 | 8,61% | 55,65% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 14,506409 | 22/09/2025 | 14,35% | 55,65% | **** |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RV EURO | 95,610200 | 03/10/2025 | 8,44% | 55,64% | ** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 76,988311 | 03/10/2025 | 8,03% | 55,64% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 25,225839 | 03/10/2025 | 14,22% | 55,64% | **** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD W (ACC) | TMT | 1,461735 | 03/10/2025 | 6,67% | 55,63% | ** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 48,955173 | 03/10/2025 | 1,63% | 55,63% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 124,036816 | 03/10/2025 | 10,80% | 55,63% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 141,774591 | 03/10/2025 | 18,02% | 55,63% | *** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 118,682035 | 03/10/2025 | 4,77% | 55,63% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 15,508021 | 22/09/2025 | 14,10% | 55,62% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 335,520709 | 03/10/2025 | 3,81% | 55,62% | **** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 42,603600 | 03/10/2025 | 5,12% | 55,62% | **** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 18,322730 | 03/10/2025 | 4,32% | 55,61% | *** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 82,660000 | 03/10/2025 | 8,01% | 55,61% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 124,070000 | 02/10/2025 | 8,96% | 55,61% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 10,484500 | 03/10/2025 | 14,41% | 55,61% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | RVI GLOBAL VALOR | 206,885972 | 03/10/2025 | 0,05% | 55,61% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | RVI GLOBAL VALOR | 291,767513 | 03/10/2025 | 0,05% | 55,61% | **** |
| ROBECO NEW WORLD FINANCIALS M USD | FINANCIERO | 160,039202 | 03/10/2025 | 8,32% | 55,61% | ** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 7,780000 | 03/10/2025 | 5,56% | 55,60% | ** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 77,130000 | 03/10/2025 | 8,01% | 55,60% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 189,739000 | 02/10/2025 | 12,28% | 55,60% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | RVI EUROPA | 337,085900 | 03/10/2025 | 12,82% | 55,60% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 246,623000 | 03/10/2025 | 16,13% | 55,57% | **** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 18,371663 | 03/10/2025 | 13,30% | 55,57% | ***** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 108,523266 | 03/10/2025 | 4,77% | 55,57% | **** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 198,960000 | 03/10/2025 | 10,95% | 55,57% | *** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 613,860000 | 03/10/2025 | -0,13% | 55,57% | *** |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 12,885725 | 03/10/2025 | -3,85% | 55,56% | **** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.498,924234 | 03/10/2025 | 14,05% | 55,55% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 28,131924 | 03/10/2025 | -4,11% | 55,54% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 171,900000 | 02/10/2025 | 15,91% | 55,54% | **** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 3,190046 | 03/10/2025 | 15,30% | 55,54% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 202,707800 | 03/10/2025 | 32,34% | 55,54% | **** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 256,219159 | 02/10/2025 | 6,59% | 55,53% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 361,661100 | 03/10/2025 | 3,69% | 55,53% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 13,390000 | 03/10/2025 | 11,68% | 55,52% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 37,794300 | 03/10/2025 | 5,70% | 55,52% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 18,161500 | 03/10/2025 | 5,70% | 55,52% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 29,500000 | 03/10/2025 | -4,69% | 55,51% | *** |
