| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 226,800000 | 03/07/2025 | 5,86% | 55,43% | *** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 116,494144 | 03/07/2025 | 0,09% | 55,43% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | TMT | 152,570600 | 03/07/2025 | 6,13% | 55,43% | ** |
| AMUNDI S&P 500 ESG IHE CAP | RVI USA | 3.132,530000 | 03/07/2025 | 4,20% | 55,42% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) P-DIST | RV EURO VALOR | 258,720992 | 03/07/2025 | 14,87% | 55,42% | *** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.103,914250 | 03/07/2025 | 13,13% | 55,41% | *** |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY ESG SCREENED UCITS ETF ACC | TMT | 15,893067 | 02/07/2025 | -2,64% | 55,41% | ** |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 17,249492 | 03/07/2025 | 12,43% | 55,40% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 1.838,930668 | 02/07/2025 | -5,10% | 55,40% | ** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 43,533441 | 03/07/2025 | 6,61% | 55,39% | ***** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI USA | 29,933295 | 02/07/2025 | 2,39% | 55,37% | **** |
| UNIFOND EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 8,813016 | 03/07/2025 | 17,03% | 55,37% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | TMT | 147,748904 | 03/07/2025 | 3,58% | 55,36% | ** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 130,073010 | 03/07/2025 | 11,32% | 55,35% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 19,198000 | 03/07/2025 | 6,47% | 55,34% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) Q-DIST | RV EURO VALOR | 171,372046 | 03/07/2025 | 15,25% | 55,31% | *** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 9,871838 | 03/07/2025 | 6,99% | 55,30% | ***** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 160,617543 | 03/07/2025 | 6,94% | 55,29% | ***** |
| ROBECO NEW WORLD FINANCIALS D USD | FINANCIERO | 200,381939 | 03/07/2025 | 3,80% | 55,29% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 200,943388 | 03/07/2025 | 13,09% | 55,27% | ***** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 21,410000 | 03/07/2025 | 10,53% | 55,26% | **** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 34,938041 | 03/07/2025 | 1,40% | 55,25% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 284,155491 | 03/07/2025 | 1,41% | 55,25% | ***** |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 19,120947 | 03/07/2025 | -4,76% | 55,25% | **** |
| ROBECO NEW WORLD FINANCIALS D EUR | FINANCIERO | 125,220000 | 03/07/2025 | 3,72% | 55,21% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 23,043226 | 03/07/2025 | 2,60% | 55,20% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 10,978187 | 03/07/2025 | -5,36% | 55,20% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 99,120000 | 03/07/2025 | 15,31% | 55,19% | ***** |
| BGF EURO-MARKETS E2 USD | RV EURO | 43,600407 | 03/07/2025 | 9,89% | 55,18% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 300,570000 | 03/07/2025 | 14,83% | 55,18% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 14,910000 | 03/07/2025 | 5,22% | 55,15% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 36,365743 | 03/07/2025 | 9,97% | 55,15% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 16,407710 | 02/07/2025 | 5,42% | 55,13% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 24,045154 | 03/07/2025 | -2,91% | 55,12% | **** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 476,020000 | 02/07/2025 | 13,00% | 55,12% | ***** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RHG DIS | RVI USA | 301,831035 | 03/07/2025 | 1,76% | 55,10% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 334,730000 | 03/07/2025 | 14,96% | 55,09% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 37,739900 | 03/07/2025 | 6,71% | 55,09% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 242,797562 | 03/07/2025 | 2,78% | 55,08% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 27,295875 | 03/07/2025 | -5,94% | 55,07% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,283865 | 03/07/2025 | 11,67% | 55,07% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 33,570000 | 03/07/2025 | 11,75% | 55,06% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 134,478700 | 03/07/2025 | 2,33% | 55,05% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 32,422339 | 03/07/2025 | -5,99% | 55,05% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 17,735643 | 03/07/2025 | 8,86% | 55,05% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 315,091326 | 03/07/2025 | -1,11% | 55,03% | ***** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV EURO | 165,270000 | 03/07/2025 | 12,86% | 55,01% | *** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB AE CAP | RVI GLOBAL | 268,100000 | 03/07/2025 | -4,53% | 55,00% | ***** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | RVI GLOBAL | 13,923400 | 02/07/2025 | 5,76% | 54,99% | ***** |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 115,948056 | 03/07/2025 | -5,16% | 54,97% | ** |
