| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 183,698000 | 12/08/2025 | 21,52% | 33,26% | **** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 74,370000 | 13/08/2025 | -1,56% | 33,26% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 67,930000 | 13/08/2025 | -1,25% | 33,25% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 15,870000 | 13/08/2025 | 2,06% | 33,25% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 151,730000 | 12/08/2025 | 20,05% | 33,25% | * |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 223,874989 | 13/08/2025 | -3,97% | 33,25% | *** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 40,850800 | 13/08/2025 | 0,80% | 33,25% | **** |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 174,889335 | 13/08/2025 | 8,98% | 33,25% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 187,631458 | 13/08/2025 | 0,84% | 33,24% | **** |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV EURO | 2.802,260000 | 12/08/2025 | 13,01% | 33,24% | * |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 165,870000 | 13/08/2025 | 7,93% | 33,23% | *** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 19,398320 | 13/08/2025 | -0,45% | 33,23% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 186,940939 | 13/08/2025 | 5,54% | 33,22% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 25,883443 | 13/08/2025 | 1,91% | 33,21% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH D EUR ACC | RVI GLOBAL CRECIMIENTO | 25,905100 | 13/08/2025 | -0,40% | 33,21% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 55,894031 | 13/08/2025 | -3,31% | 33,20% | ** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 250,226700 | 12/08/2025 | 2,92% | 33,19% | ***** |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 64,450000 | 13/08/2025 | -2,13% | 33,19% | **** |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 57,186406 | 13/08/2025 | 1,88% | 33,19% | **** |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 533,944155 | 13/08/2025 | -2,58% | 33,19% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 270,870000 | 13/08/2025 | 10,76% | 33,18% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 42,882300 | 13/08/2025 | -3,16% | 33,18% | ** |
| ROBECO FINTECH I USD | TMT | 168,755871 | 13/08/2025 | 0,70% | 33,18% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S ACC GBP | RVI GLOBAL | 169,114471 | 13/08/2025 | 2,41% | 33,18% | ND |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 54,632397 | 13/08/2025 | -4,47% | 33,18% | *** |
| MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF ACC GBP | RVI EUROPA | 18,810115 | 12/08/2025 | 11,02% | 33,17% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 25,711600 | 13/08/2025 | 3,41% | 33,16% | **** |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 120,890000 | 13/08/2025 | 10,56% | 33,15% | *** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 36,838605 | 13/08/2025 | -1,69% | 33,14% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | RVI GLOBAL VALOR | 221,612160 | 13/08/2025 | -4,27% | 33,14% | **** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 19,844591 | 13/08/2025 | -4,55% | 33,14% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,263991 | 13/08/2025 | 11,28% | 33,13% | *** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.400,862437 | 13/08/2025 | 6,15% | 33,13% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 25,920000 | 13/08/2025 | 1,85% | 33,13% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU EUR | RVI USA | 34,690700 | 13/08/2025 | -2,61% | 33,13% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 215,370000 | 13/08/2025 | 1,49% | 33,13% | *** |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 30,820000 | 13/08/2025 | 8,60% | 33,13% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | RVI USA | 223,458400 | 13/08/2025 | 6,82% | 33,13% | ** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 134,312868 | 13/08/2025 | -2,75% | 33,13% | *** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 12,220000 | 13/08/2025 | 24,19% | 33,12% | **** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL VALOR | 226,809922 | 13/08/2025 | 5,09% | 33,12% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | TMT | 413,200069 | 12/08/2025 | -1,68% | 33,11% | *** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 114,147492 | 13/08/2025 | 10,20% | 33,11% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 149,460000 | 13/08/2025 | 7,92% | 33,11% | ***** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 82,220000 | 13/08/2025 | -2,12% | 33,11% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | RVI GLOBAL VALOR | 234,677326 | 13/08/2025 | -4,36% | 33,11% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 2.956,770000 | 13/08/2025 | 10,52% | 33,11% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 17,056600 | 13/08/2025 | 11,00% | 33,10% | **** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 129,510000 | 13/08/2025 | 9,47% | 33,10% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IHC CAP | RV EURO | 2.030,683388 | 13/08/2025 | 9,92% | 33,09% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO | 13.036,250000 | 13/08/2025 | 1,43% | 33,09% | ***** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 18,772800 | 12/08/2025 | 9,88% | 33,08% | **** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE SEED EUR | RVI EUROPA | 206,380000 | 12/08/2025 | 6,37% | 33,08% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 29,051200 | 13/08/2025 | 4,05% | 33,08% | *** |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 41,690000 | 13/08/2025 | 0,14% | 33,07% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 4,884977 | 13/08/2025 | 6,60% | 33,07% | ***** |
| ROBECO FINTECH F USD | TMT | 168,345999 | 13/08/2025 | 0,68% | 33,06% | ** |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | CONSUMO | 145,956195 | 13/08/2025 | -0,93% | 33,06% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 27,669712 | 13/08/2025 | -23,50% | 33,06% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UB USD | RVI GLOBAL VALOR | 19,665272 | 13/08/2025 | 7,41% | 33,06% | *** |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 15,756900 | 13/08/2025 | 6,44% | 33,05% | **** |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 31,633395 | 12/08/2025 | 7,80% | 33,05% | **** |
| ROBECO FINTECH X EUR | TMT | 134,750000 | 13/08/2025 | 0,37% | 33,05% | *** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 17,138092 | 13/08/2025 | 3,16% | 33,05% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 185,799676 | 13/08/2025 | 9,84% | 33,04% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ ACC USD | RVI GLOBAL | 121,223892 | 13/08/2025 | 2,32% | 33,04% | ND |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 10,050380 | 13/08/2025 | 13,62% | 33,04% | ***** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-ACC-EUR | RVI EUROPA | 24,610000 | 13/08/2025 | 6,54% | 33,03% | **** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 167,030000 | 13/08/2025 | 11,36% | 33,03% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 25,053369 | 13/08/2025 | 3,33% | 33,03% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.212,080000 | 13/08/2025 | -5,75% | 33,02% | *** |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 19,986601 | 13/08/2025 | 6,04% | 33,02% | *** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 156,630518 | 13/08/2025 | 6,65% | 33,02% | ***** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 28,036800 | 13/08/2025 | -1,98% | 33,01% | ***** |
| SANTANDER GO GLOBAL EQUITY AEH CAP | RVI GLOBAL | 121,072700 | 11/08/2025 | 4,06% | 33,01% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 171,491100 | 13/08/2025 | 13,15% | 33,00% | **** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 12,389691 | 13/08/2025 | 9,63% | 32,98% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 147,290000 | 13/08/2025 | 7,52% | 32,98% | ***** |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 14,470327 | 13/08/2025 | 5,45% | 32,98% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | RVI GLOBAL VALOR | 279,088037 | 13/08/2025 | -4,30% | 32,98% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | RVI GLOBAL VALOR | 197,890872 | 13/08/2025 | -4,30% | 32,97% | **** |
| MUTUAFONDO DIVIDENDO, FIL A | FONDO DE INVERSIÓN LIBRE | 113,964882 | 13/08/2025 | 17,90% | 32,97% | *** |
| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 13,175900 | 12/08/2025 | -2,78% | 32,96% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 10,801725 | 13/08/2025 | 1,78% | 32,96% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 11,678400 | 12/08/2025 | 12,48% | 32,95% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 25,787721 | 13/08/2025 | 2,02% | 32,95% | **** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 26,692853 | 13/08/2025 | 12,68% | 32,95% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY BH CHF | RVI GLOBAL VALOR | 20,884260 | 13/08/2025 | 16,72% | 32,95% | **** |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 206,691376 | 13/08/2025 | 9,56% | 32,95% | * |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IU CAP | RVI USA | 4.536,452908 | 13/08/2025 | -2,93% | 32,94% | *** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 260,363805 | 13/08/2025 | -4,73% | 32,94% | ***** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 19,145000 | 13/08/2025 | 10,90% | 32,94% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 49,847200 | 13/08/2025 | 10,97% | 32,94% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 123,668792 | 12/08/2025 | 12,70% | 32,94% | **** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 334,254001 | 11/08/2025 | -3,71% | 32,93% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 12,070000 | 13/08/2025 | 5,23% | 32,93% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 19,050465 | 13/08/2025 | 14,01% | 32,93% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 196,700000 | 12/08/2025 | 10,82% | 32,92% | **** |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 14,940000 | 13/08/2025 | 12,42% | 32,92% | **** |
| SANTANDER INDICE USA, FI | RVI USA | 189,897867 | 11/08/2025 | -2,76% | 32,92% | *** |
