| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 32,176201 | 03/07/2025 | -1,48% | 54,51% | ***** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 31,480224 | 03/07/2025 | -5,01% | 54,51% | **** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) | RVI USA | 313,040000 | 03/07/2025 | 2,29% | 54,50% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 12,481168 | 03/07/2025 | 8,03% | 54,50% | ***** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 9,610000 | 03/07/2025 | 6,07% | 54,50% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 30,220000 | 03/07/2025 | 11,27% | 54,50% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 17,529034 | 03/07/2025 | 8,79% | 54,47% | ***** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 31,234086 | 03/07/2025 | -5,01% | 54,47% | **** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 323,649126 | 03/07/2025 | -2,77% | 54,47% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 30,996435 | 03/07/2025 | -1,34% | 54,46% | ***** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 46,668212 | 03/07/2025 | 3,83% | 54,46% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 30,136500 | 03/07/2025 | -2,70% | 54,45% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 12,492757 | 03/07/2025 | 8,13% | 54,42% | ***** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.268,230000 | 02/07/2025 | 4,29% | 54,40% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 54,891300 | 03/07/2025 | 11,06% | 54,40% | **** |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 15,804100 | 03/07/2025 | 15,78% | 54,40% | *** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 37,912400 | 03/07/2025 | 16,21% | 54,40% | **** |
| UBS EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 54,677500 | 03/07/2025 | 11,16% | 54,39% | *** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 73,480000 | 02/07/2025 | 12,53% | 54,34% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 19,156340 | 03/07/2025 | 12,44% | 54,33% | ***** |
| UBS (IRL) ETF PLC - MSCI USA HEDGED TO EUR UCITS ETF (EUR) A-DIS | RVI USA | 42,115900 | 03/07/2025 | 5,91% | 54,33% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 269,692040 | 02/07/2025 | 3,14% | 54,32% | ***** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 16,450000 | 03/07/2025 | 6,06% | 54,32% | **** |
| DWS INVEST GERMAN EQUITIES LD | RV EURO | 252,270000 | 03/07/2025 | 16,78% | 54,30% | **** |
| UBS (LUX) SECURITY EQUITY IBH CHF | OTROS SECTORES | 2.461,597690 | 03/07/2025 | 13,57% | 54,28% | **** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED PAB IE CAP | RVI GLOBAL | 1.896,150000 | 02/07/2025 | -5,41% | 54,27% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 163,120000 | 02/07/2025 | 12,89% | 54,27% | ***** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 919,091420 | 03/07/2025 | 10,44% | 54,25% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 530,685600 | 03/07/2025 | 0,03% | 54,25% | ***** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 112,104377 | 02/07/2025 | 7,80% | 54,23% | ***** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 12,663843 | 01/07/2025 | 1,54% | 54,22% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 78,738754 | 03/07/2025 | 8,43% | 54,21% | *** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 35,280000 | 03/07/2025 | 4,16% | 54,20% | ** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 31,970888 | 03/07/2025 | -2,81% | 54,20% | ***** |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | FINANCIERO | 52,972331 | 03/07/2025 | -2,34% | 54,20% | *** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 19,120000 | 03/07/2025 | 12,67% | 54,19% | *** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 279,545069 | 03/07/2025 | 2,34% | 54,19% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 224,190000 | 03/07/2025 | 10,24% | 54,16% | *** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.140,110000 | 03/07/2025 | 10,76% | 54,15% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA | 61,460000 | 03/07/2025 | 8,30% | 54,15% | ***** |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | TMT | 9,902393 | 03/07/2025 | -1,22% | 54,15% | ** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 239,421523 | 02/07/2025 | -0,51% | 54,14% | ***** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 10,212200 | 03/07/2025 | 16,82% | 54,13% | **** |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | FINANCIERO | 13,197844 | 03/07/2025 | -2,35% | 54,13% | *** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 23,755249 | 03/07/2025 | 3,31% | 54,12% | *** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 139,504009 | 03/07/2025 | 6,81% | 54,12% | ***** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 75,523000 | 03/07/2025 | 7,51% | 54,12% | ***** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 56,222700 | 03/07/2025 | 10,95% | 54,11% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 172,500000 | 03/07/2025 | -5,36% | 54,10% | ** |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 99,500000 | 03/07/2025 | 8,34% | 54,10% | *** |
