| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 8,095200 | 03/10/2025 | 3,43% | 55,16% | ***** |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 2,991989 | 03/10/2025 | 15,44% | 55,15% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 16,386654 | 03/10/2025 | 22,04% | 55,14% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 21,640000 | 03/10/2025 | 11,09% | 55,13% | **** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 18,975115 | 03/10/2025 | 0,78% | 55,13% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX EUR | RV EURO | 24,230000 | 03/10/2025 | 18,60% | 55,12% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 36,419806 | 03/10/2025 | 4,93% | 55,12% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 195,556588 | 03/10/2025 | 4,74% | 55,12% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 47,620000 | 03/10/2025 | 2,43% | 55,11% | *** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 37,366627 | 03/10/2025 | 7,55% | 55,11% | **** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 196,806716 | 03/10/2025 | 7,55% | 55,11% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 20,520000 | 03/10/2025 | 14,45% | 55,10% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 254,420000 | 03/10/2025 | -0,77% | 55,08% | ** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 658,912400 | 03/10/2025 | 2,39% | 55,08% | **** |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 221,250600 | 02/10/2025 | 8,03% | 55,08% | **** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 2,993088 | 03/10/2025 | 15,22% | 55,08% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 18,220000 | 03/10/2025 | 23,03% | 55,06% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 149,350000 | 01/10/2025 | 9,79% | 55,06% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 583,743754 | 03/10/2025 | 3,79% | 55,06% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 15,721232 | 29/09/2025 | -1,79% | 55,05% | *** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 28,294751 | 03/10/2025 | 8,27% | 55,04% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.166,000000 | 02/10/2025 | 19,59% | 55,02% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 1,949000 | 03/10/2025 | 28,38% | 55,01% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 193,585162 | 02/10/2025 | 5,08% | 55,01% | * |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 54,406000 | 03/10/2025 | 4,65% | 55,01% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 53,419039 | 03/10/2025 | 4,65% | 55,01% | **** |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 50,810000 | 02/10/2025 | 1,66% | 55,00% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 43,179696 | 22/09/2025 | 3,17% | 55,00% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 58,138060 | 03/10/2025 | 0,57% | 55,00% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.653,720000 | 02/10/2025 | 11,53% | 54,99% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 205,701381 | 03/10/2025 | 17,70% | 54,99% | **** |
| THEMATICS AI AND ROBOTICS R/A (EUR) | TMT | 234,580000 | 03/10/2025 | 3,96% | 54,99% | ** |
| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 2.694,341231 | 03/10/2025 | 4,68% | 54,98% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 17,280000 | 03/10/2025 | 16,76% | 54,98% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 214,887321 | 03/10/2025 | -0,55% | 54,98% | ***** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 34,723814 | 03/10/2025 | 8,57% | 54,97% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 338,290000 | 03/10/2025 | 8,62% | 54,94% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 42,448781 | 03/10/2025 | 22,01% | 54,94% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 19,970000 | 30/09/2025 | 38,39% | 54,93% | ***** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 116,310821 | 03/10/2025 | 4,55% | 54,93% | **** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 345,760000 | 02/10/2025 | 25,83% | 54,92% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 419,030000 | 03/10/2025 | 6,65% | 54,92% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | RVI EUROPA | 13,183910 | 03/10/2025 | 21,75% | 54,91% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 107,876300 | 03/10/2025 | 10,33% | 54,91% | **** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 320,146333 | 02/10/2025 | 1,25% | 54,91% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 14,675303 | 03/10/2025 | 0,11% | 54,91% | **** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 2,988769 | 03/10/2025 | 15,06% | 54,91% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 30,523725 | 22/09/2025 | 4,90% | 54,90% | **** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 139,910000 | 03/10/2025 | 13,62% | 54,90% | **** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 163,920000 | 02/10/2025 | 2,52% | 54,89% | **** |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 190,580000 | 03/10/2025 | 16,80% | 54,89% | ** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 28,794200 | 03/10/2025 | 0,66% | 54,88% | **** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,457600 | 03/10/2025 | 12,41% | 54,88% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 133,645816 | 03/10/2025 | 9,00% | 54,87% | ***** |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | TMT | 197,140000 | 03/10/2025 | 8,35% | 54,87% | ** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 234,953014 | 03/10/2025 | 16,82% | 54,87% | ** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 175,820000 | 03/10/2025 | 15,01% | 54,87% | ***** |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 155,010000 | 03/10/2025 | 16,79% | 54,86% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 41,711230 | 22/09/2025 | 2,61% | 54,85% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 423,250000 | 03/10/2025 | 12,74% | 54,84% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | RVI EUROPA | 165,246548 | 03/10/2025 | 13,25% | 54,84% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 355,510000 | 03/10/2025 | 8,79% | 54,83% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 20,376683 | 03/10/2025 | 19,33% | 54,83% | **** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 524,478884 | 03/10/2025 | 21,93% | 54,83% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 200,076700 | 03/10/2025 | 3,22% | 54,81% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 45,802563 | 22/09/2025 | -1,97% | 54,80% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 33,006647 | 03/10/2025 | -4,30% | 54,79% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | RVI GLOBAL | 26,474832 | 22/09/2025 | 4,50% | 54,79% | **** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 55,551112 | 03/10/2025 | 26,19% | 54,78% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 17,160500 | 03/10/2025 | 10,30% | 54,77% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 26,289251 | 03/10/2025 | 4,50% | 54,77% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 345,840000 | 03/10/2025 | 6,63% | 54,77% | **** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 30,380000 | 03/10/2025 | 20,08% | 54,76% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 15,720500 | 03/10/2025 | 13,13% | 54,76% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC EUR | RVI GLOBAL | 201,186800 | 03/10/2025 | 4,69% | 54,75% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 12.691,188001 | 03/10/2025 | -5,54% | 54,74% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | RV EURO | 44,545764 | 03/10/2025 | 19,12% | 54,73% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 280,860000 | 03/10/2025 | 13,38% | 54,73% | **** |
| ECHIQUIER VALUE EURO B | RV EURO VALOR | 131,450000 | 02/10/2025 | 21,69% | 54,72% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 27,773990 | 03/10/2025 | -4,30% | 54,70% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 29,440000 | 03/10/2025 | 16,36% | 54,70% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 19,683129 | 01/10/2025 | 4,99% | 54,70% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 483,920000 | 03/10/2025 | 9,81% | 54,70% | **** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC) | TMT | 1,114369 | 03/10/2025 | 6,52% | 54,69% | ** |
| DWS TOP EUROPE IC | RVI EUROPA | 256,850000 | 02/10/2025 | 14,59% | 54,68% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 324,440000 | 03/10/2025 | 14,09% | 54,68% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 194,750810 | 03/10/2025 | 4,66% | 54,68% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CA | GESTIÓN ALTERNATIVA | 2,363200 | 03/10/2025 | -4,11% | 54,67% | **** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 16,610000 | 03/10/2025 | 14,95% | 54,66% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 7.594,170786 | 03/10/2025 | -5,55% | 54,66% | ** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 34,540306 | 03/10/2025 | 13,13% | 54,66% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 26,249531 | 03/10/2025 | 6,04% | 54,66% | **** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 32,373800 | 03/10/2025 | 0,63% | 54,64% | **** |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 15,510000 | 03/10/2025 | 16,70% | 54,64% | **** |
| PICTET - USA INDEX P USD | RVI USA | 539,467415 | 02/10/2025 | 1,29% | 54,64% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 116,803307 | 03/10/2025 | 31,02% | 54,64% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | RVI EUROPA | 19,046528 | 03/10/2025 | 10,47% | 54,63% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 23,920000 | 03/10/2025 | 9,93% | 54,62% | *** |
| PICTET - USA INDEX R EUR | RVI USA | 508,770000 | 02/10/2025 | 1,13% | 54,61% | *** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY CX | RVI EUROPA | 189,000000 | 02/10/2025 | 14,37% | 54,60% | **** |
