| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 7,023351 | 03/10/2025 | -0,37% | 55,51% | *** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 821,851031 | 03/10/2025 | 0,03% | 55,51% | *** |
| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 367,700000 | 03/10/2025 | 4,24% | 55,50% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 14,850000 | 03/10/2025 | 10,00% | 55,50% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 13,325402 | 03/10/2025 | 4,05% | 55,50% | **** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 57,970000 | 03/10/2025 | 0,38% | 55,50% | **** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 258,275098 | 03/10/2025 | 11,41% | 55,50% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 238,685785 | 03/10/2025 | 9,01% | 55,50% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 158,530000 | 02/10/2025 | 11,16% | 55,50% | **** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 224,808576 | 02/10/2025 | 6,60% | 55,50% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | TMT | 20,845407 | 03/10/2025 | 5,80% | 55,49% | ** |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 160,544500 | 02/10/2025 | 10,75% | 55,49% | **** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | RVI EUROPA | 24,630000 | 03/10/2025 | 8,84% | 55,49% | **** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 36,197000 | 03/10/2025 | 11,06% | 55,49% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 19,810000 | 30/09/2025 | 38,53% | 55,49% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 385,280297 | 03/10/2025 | 4,91% | 55,48% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | CONSTRUCCIÓN | 1,231013 | 03/10/2025 | 19,85% | 55,47% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 14,616756 | 22/09/2025 | 13,66% | 55,47% | **** |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.539,925217 | 02/10/2025 | 3,48% | 55,46% | **** |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 47,650000 | 03/10/2025 | 12,20% | 55,46% | **** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 31,892732 | 03/10/2025 | 0,80% | 55,46% | *** |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | RVI ÁFRICA Y ORIENTE PRÓXIMO | 13,122300 | 02/10/2025 | 36,68% | 55,46% | *** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 3,191225 | 03/10/2025 | 15,09% | 55,46% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 179,075407 | 03/10/2025 | 4,83% | 55,46% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | RVI EUROPA | 380,540110 | 03/10/2025 | 12,99% | 55,46% | **** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 189,310000 | 03/10/2025 | 13,28% | 55,45% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 198,780000 | 02/10/2025 | 7,71% | 55,45% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 151,377300 | 03/10/2025 | 8,99% | 55,45% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 60,516448 | 03/10/2025 | 4,39% | 55,45% | *** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | TMT | 12,078000 | 03/10/2025 | 51,70% | 55,44% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 384,463200 | 03/10/2025 | 4,90% | 55,44% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 24,527868 | 03/10/2025 | 3,34% | 55,43% | *** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | GESTIÓN ALTERNATIVA | 66,072950 | 03/10/2025 | 1,66% | 55,42% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 21,663542 | 03/10/2025 | 4,39% | 55,42% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | RVI EUROPA | 13,226521 | 03/10/2025 | 21,82% | 55,41% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 14,843958 | 03/10/2025 | 22,10% | 55,41% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 163,731000 | 03/10/2025 | 16,09% | 55,39% | **** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 82,691324 | 03/10/2025 | 8,18% | 55,39% | *** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 238,550000 | 03/10/2025 | 10,92% | 55,39% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 207,600000 | 01/10/2025 | 9,68% | 55,39% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 44,068519 | 03/10/2025 | 4,28% | 55,39% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 396,451868 | 03/10/2025 | 3,85% | 55,39% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 17,154312 | 29/09/2025 | 25,33% | 55,38% | ***** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.503,120000 | 02/10/2025 | 0,53% | 55,37% | *** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 30,530000 | 03/10/2025 | 5,53% | 55,37% | **** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | TMT | 7,780808 | 03/10/2025 | 5,80% | 55,36% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 22,480000 | 03/10/2025 | 12,74% | 55,36% | **** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 375,771263 | 03/10/2025 | 0,53% | 55,36% | **** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 34,033578 | 03/10/2025 | -2,67% | 55,35% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 281,050000 | 03/10/2025 | 14,92% | 55,34% | **** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 16,767513 | 03/10/2025 | -2,68% | 55,33% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 16,073400 | 30/09/2025 | 29,74% | 55,33% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 279,616840 | 03/10/2025 | 4,71% | 55,33% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 18,408355 | 03/10/2025 | 14,96% | 55,32% | **** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 170,500000 | 02/10/2025 | 12,69% | 55,32% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 22,437362 | 03/10/2025 | 4,96% | 55,31% | **** |
| PICTET - USA INDEX IS USD | RVI USA | 559,486132 | 02/10/2025 | 1,46% | 55,31% | *** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 300,583944 | 03/10/2025 | 2,59% | 55,31% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 12,020000 | 03/10/2025 | 26,13% | 55,30% | **** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 47,664905 | 03/10/2025 | 12,36% | 55,29% | **** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | FINANCIERO | 51,700869 | 03/10/2025 | -7,33% | 55,29% | *** |
| PICTET - USA INDEX I USD | RVI USA | 555,359877 | 02/10/2025 | 1,40% | 55,29% | *** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 3,186683 | 03/10/2025 | 14,93% | 55,29% | ** |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 198,745135 | 03/10/2025 | 9,16% | 55,29% | ** |
| BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | 8,090000 | 03/10/2025 | 47,90% | 55,28% | **** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 177,368421 | 03/10/2025 | 11,68% | 55,28% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 19,922040 | 01/10/2025 | 5,09% | 55,28% | **** |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 365,520000 | 03/10/2025 | 4,20% | 55,27% | **** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 16,032030 | 03/10/2025 | 15,00% | 55,27% | ***** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,760000 | 03/10/2025 | 27,49% | 55,27% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 173,982100 | 03/10/2025 | 14,80% | 55,27% | **** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 291,434334 | 03/10/2025 | 2,50% | 55,27% | ** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 27,254133 | 03/10/2025 | 11,36% | 55,26% | *** |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 521,793998 | 03/10/2025 | 9,15% | 55,26% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV EURO | 237,490000 | 02/10/2025 | 14,31% | 55,25% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 23,178344 | 03/10/2025 | 4,06% | 55,25% | **** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | FINANCIERO | 23,911000 | 03/10/2025 | 0,54% | 55,25% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,680000 | 03/10/2025 | 24,77% | 55,23% | ***** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 34,430000 | 03/10/2025 | 17,55% | 55,23% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 38,852906 | 03/10/2025 | 4,06% | 55,22% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 31,570000 | 03/10/2025 | 13,52% | 55,21% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 44,617300 | 03/10/2025 | 0,76% | 55,21% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | RVI GLOBAL VALOR | 195,515359 | 03/10/2025 | -0,11% | 55,21% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 123,667718 | 03/10/2025 | 10,69% | 55,21% | **** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 16,993353 | 03/10/2025 | 22,69% | 55,21% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY BH CHF | RVI GLOBAL VALOR | 21,422460 | 02/10/2025 | 19,73% | 55,21% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 24,081148 | 22/09/2025 | 3,59% | 55,20% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 367,123430 | 03/10/2025 | 4,82% | 55,20% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 446,870000 | 03/10/2025 | 3,63% | 55,20% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 29,785247 | 22/09/2025 | -1,92% | 55,19% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 15,410000 | 03/10/2025 | -0,32% | 55,19% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 225,717277 | 03/10/2025 | 20,87% | 55,19% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 12,128175 | 03/10/2025 | 4,72% | 55,18% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 9,883075 | 03/10/2025 | 4,72% | 55,18% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 33,868093 | 22/09/2025 | 3,15% | 55,18% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.269,920000 | 03/10/2025 | -1,25% | 55,18% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 497,450000 | 03/10/2025 | 0,80% | 55,18% | ** |
| AMUNDI FUNDS GLOBAL EQUITY C USD (C) | RVI GLOBAL | 139,006306 | 03/10/2025 | 17,36% | 55,17% | **** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | RVI GLOBAL | 591,812200 | 03/10/2025 | 4,07% | 55,17% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | RVI EUROPA | 13,080000 | 03/10/2025 | 21,11% | 55,16% | **** |
