| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 396,220000 | 03/10/2025 | -3,59% | 54,13% | *** |
| UBS (LUX) SECURITY EQUITY BH CHF | OTROS SECTORES | 38,459893 | 02/10/2025 | 12,03% | 54,13% | *** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 48,627919 | 03/10/2025 | 14,57% | 54,13% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA | 48,040000 | 03/10/2025 | 9,08% | 54,12% | **** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 26,376939 | 03/10/2025 | 1,05% | 54,12% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 31,694222 | 03/10/2025 | -0,22% | 54,11% | *** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 425,046872 | 03/10/2025 | -3,44% | 54,11% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | TMT | 15,410000 | 22/09/2025 | 6,28% | 54,10% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 16,373400 | 03/10/2025 | 13,35% | 54,09% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | GESTIÓN ALTERNATIVA | 2,284500 | 03/10/2025 | -4,25% | 54,08% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA | 48,120000 | 03/10/2025 | 9,34% | 54,08% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | TMT | 21,182266 | 22/09/2025 | 6,25% | 54,08% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 28,610000 | 03/10/2025 | 13,71% | 54,07% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 122,289117 | 03/10/2025 | 28,81% | 54,07% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | TMT | 332,270000 | 02/10/2025 | 5,04% | 54,06% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | RVI EUROPA CRECIMIENTO | 47,364199 | 03/10/2025 | 12,27% | 54,05% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | TMT | 21,124986 | 22/09/2025 | 6,22% | 54,05% | ** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 56,766661 | 03/10/2025 | -3,46% | 54,05% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 17,447000 | 03/10/2025 | 18,36% | 54,05% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | RVI EUROPA | 19,476300 | 30/09/2025 | 12,60% | 54,04% | ND |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | TMT | 16,390799 | 22/09/2025 | 6,36% | 54,03% | ** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 23,766576 | 03/10/2025 | -18,51% | 54,03% | ***** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 176,701000 | 03/10/2025 | 19,84% | 54,02% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | OTROS SECTORES | 17,250000 | 03/10/2025 | 23,92% | 54,02% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | RVI GLOBAL VALOR | 215,420000 | 03/10/2025 | -0,71% | 54,01% | **** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 18,280211 | 03/10/2025 | 13,72% | 54,00% | **** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.285,780000 | 02/10/2025 | 13,37% | 54,00% | **** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 5.333,095117 | 02/10/2025 | 0,51% | 53,99% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | TMT | 234,430000 | 02/10/2025 | 5,04% | 53,99% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 28,920000 | 03/10/2025 | 9,17% | 53,99% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 38,600000 | 03/10/2025 | 10,16% | 53,98% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 45,700000 | 22/09/2025 | 2,17% | 53,98% | **** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 18,987558 | 03/10/2025 | 6,39% | 53,98% | *** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 172,800000 | 03/10/2025 | 14,31% | 53,97% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 26,701811 | 03/10/2025 | 5,13% | 53,97% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 118,370000 | 02/10/2025 | 9,10% | 53,97% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 208,420000 | 03/10/2025 | 32,16% | 53,96% | ***** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 332,320000 | 03/10/2025 | 10,73% | 53,95% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 235,435487 | 03/10/2025 | 14,54% | 53,93% | **** |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 79,311677 | 03/10/2025 | 20,15% | 53,93% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 153,758309 | 03/10/2025 | -1,14% | 53,92% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | RVI GLOBAL | 12,800272 | 22/09/2025 | 1,44% | 53,92% | **** |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | RVI USA | 337,730000 | 03/10/2025 | 0,69% | 53,91% | *** |
| ECHIQUIER VALUE EURO G | RV EURO VALOR | 5.184,600000 | 02/10/2025 | 21,91% | 53,91% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | RVI GLOBAL | 22,640000 | 22/09/2025 | 0,76% | 53,91% | **** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | TMT | 9,221664 | 03/10/2025 | 3,66% | 53,91% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 177,540000 | 03/10/2025 | 8,12% | 53,90% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 23,547554 | 03/10/2025 | 3,32% | 53,90% | **** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | RVI EUROPA | 87,131200 | 03/10/2025 | 11,38% | 53,89% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 48,133629 | 03/10/2025 | 9,49% | 53,89% | **** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 31,852480 | 03/10/2025 | 1,01% | 53,89% | **** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 219,520000 | 03/10/2025 | -0,07% | 53,89% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 17,256800 | 03/10/2025 | 4,91% | 53,89% | **** |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 20,242713 | 03/10/2025 | -0,99% | 53,89% | ***** |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 127,356400 | 03/10/2025 | -2,40% | 53,88% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 157,988425 | 03/10/2025 | 10,39% | 53,88% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 122,310721 | 03/10/2025 | 10,49% | 53,88% | **** |
| TEMPLETON EUROLAND N (ACC) USD-H1 | RV EURO | 13,379922 | 03/10/2025 | 6,93% | 53,88% | ** |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | RVI USA | 440,690000 | 03/10/2025 | 0,62% | 53,87% | *** |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | RVI USA | 439,680000 | 03/10/2025 | 0,58% | 53,86% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | RVI EUROPA | 25,280000 | 03/10/2025 | 12,01% | 53,86% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 39,122465 | 22/09/2025 | 0,81% | 53,86% | **** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 5,608573 | 03/10/2025 | 5,31% | 53,86% | **** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 54,360000 | 03/10/2025 | 3,56% | 53,86% | **** |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 9,966200 | 03/10/2025 | 16,07% | 53,85% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | RVI GLOBAL VALOR | 132,921000 | 03/10/2025 | 10,47% | 53,85% | *** |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI ASIA EX-JAPÓN | 21,111045 | 03/10/2025 | 14,99% | 53,84% | ***** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 2.022,040000 | 03/10/2025 | 11,56% | 53,83% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 4,218000 | 03/10/2025 | 5,48% | 53,83% | **** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 90,373019 | 03/10/2025 | 5,83% | 53,83% | **** |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 135,043378 | 03/10/2025 | 9,35% | 53,82% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 14,120000 | 03/10/2025 | 11,62% | 53,81% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 357,499574 | 03/10/2025 | 10,09% | 53,81% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 4.007,218045 | 03/10/2025 | 14,68% | 53,80% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 16,610000 | 03/10/2025 | 22,76% | 53,80% | ***** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 29,282427 | 03/10/2025 | 16,78% | 53,80% | *** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 177,260000 | 03/10/2025 | 13,60% | 53,80% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 26,760000 | 03/10/2025 | 5,15% | 53,79% | **** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 666,890000 | 03/10/2025 | 3,86% | 53,79% | *** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 39,841145 | 03/10/2025 | -4,41% | 53,79% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | TMT | 13,733978 | 22/09/2025 | 6,32% | 53,78% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 233,219703 | 03/10/2025 | 14,51% | 53,78% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | RVI EUROPA VALOR | 217,890000 | 03/10/2025 | 17,18% | 53,77% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 5.138,830000 | 02/10/2025 | 11,32% | 53,76% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 72,987131 | 03/10/2025 | 0,70% | 53,76% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 16,818817 | 03/10/2025 | 4,73% | 53,76% | **** |
| SANTANDER INDICE USA, FI | RVI USA | 197,909412 | 02/10/2025 | 1,34% | 53,76% | ** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 14,796404 | 03/10/2025 | 4,43% | 53,75% | *** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 240,065536 | 03/10/2025 | 6,11% | 53,75% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 4,715868 | 03/10/2025 | 5,36% | 53,74% | **** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 385,862000 | 03/10/2025 | -2,22% | 53,74% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | TMT | 9,871828 | 22/09/2025 | 6,28% | 53,73% | ** |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 53,099455 | 03/10/2025 | 25,36% | 53,73% | ** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 206,178626 | 03/10/2025 | 0,06% | 53,72% | **** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 16,000000 | 03/10/2025 | 16,53% | 53,70% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 375,930118 | 03/10/2025 | 5,71% | 53,70% | **** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | TMT | 171,190000 | 03/10/2025 | 8,15% | 53,69% | ** |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 13,618300 | 02/10/2025 | 1,26% | 53,69% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 14,570000 | 22/09/2025 | 0,76% | 53,69% | **** |
| SCHRODER ISF GLOBAL DISRUPTION U ACC USD | TMT | 110,889381 | 03/10/2025 | 1,36% | 53,69% | ** |
