| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | RVI USA | 338,508200 | 28/10/2025 | 15,63% | 65,55% | ***** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA | 19,700000 | 29/10/2025 | 18,32% | 65,55% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 6.684,330000 | 29/10/2025 | 15,41% | 65,53% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 27,543829 | 29/10/2025 | 6,89% | 65,51% | ***** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 158,540000 | 29/10/2025 | 19,90% | 65,49% | **** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 99,441359 | 28/10/2025 | 17,66% | 65,49% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 42,523204 | 29/10/2025 | 10,14% | 65,49% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 27,285114 | 29/10/2025 | 19,58% | 65,48% | ***** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 318,550000 | 29/10/2025 | 19,33% | 65,46% | **** |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 16,699000 | 28/10/2025 | 9,48% | 65,45% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 17,950000 | 29/10/2025 | 11,77% | 65,44% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 22,250000 | 29/10/2025 | 19,50% | 65,43% | ***** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL VALOR | 241,572953 | 29/10/2025 | 16,58% | 65,39% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | TMT | 16,586456 | 29/10/2025 | 12,04% | 65,38% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 24,740000 | 29/10/2025 | 15,99% | 65,37% | ***** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 18,959800 | 29/10/2025 | 15,73% | 65,37% | **** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 122,398408 | 29/10/2025 | 17,70% | 65,36% | ***** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 210,090000 | 29/10/2025 | 17,16% | 65,36% | *** |
| THEMATICS AI AND ROBOTICS N/A (USD) | TMT | 206,986937 | 29/10/2025 | 12,17% | 65,35% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 337,790000 | 29/10/2025 | 14,27% | 65,33% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | TMT | 16,577862 | 29/10/2025 | 12,05% | 65,30% | ** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 272,946030 | 29/10/2025 | 17,74% | 65,30% | *** |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 14,162535 | 29/10/2025 | 29,16% | 65,29% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC USD | RVI GLOBAL | 126,290822 | 29/10/2025 | 8,33% | 65,29% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND A USD ACC | RVI EMERGENTES | 12,871883 | 28/10/2025 | 30,98% | 65,28% | **** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 41,355100 | 29/10/2025 | 26,76% | 65,27% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 2.406,316604 | 29/10/2025 | 6,06% | 65,26% | ** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 9,217000 | 29/10/2025 | 20,42% | 65,26% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | GESTIÓN ALTERNATIVA | 140,004700 | 28/10/2025 | 11,93% | 65,26% | ***** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 314,404311 | 29/10/2025 | 11,76% | 65,25% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 30.625,760000 | 28/10/2025 | 21,33% | 65,25% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 149,798100 | 29/10/2025 | 17,15% | 65,24% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 251,920000 | 29/10/2025 | 13,23% | 65,23% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | TMT | 11,283758 | 29/10/2025 | 12,08% | 65,23% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 210,749200 | 29/10/2025 | 17,17% | 65,22% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 420,510000 | 29/10/2025 | 13,23% | 65,21% | **** |
| EPSILON FUND-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 212,000000 | 28/10/2025 | 21,35% | 65,20% | ***** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 237,827496 | 29/10/2025 | 21,65% | 65,17% | ***** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 251,880000 | 29/10/2025 | 17,12% | 65,17% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 20,877230 | 29/10/2025 | 36,75% | 65,16% | **** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 23,814025 | 29/10/2025 | 23,09% | 65,14% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | GESTIÓN ALTERNATIVA | 123,487100 | 28/10/2025 | 11,86% | 65,13% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) | RVI GLOBAL | 192,530000 | 29/10/2025 | 16,76% | 65,12% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 15,598144 | 29/10/2025 | 19,68% | 65,12% | ***** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 40,575000 | 29/10/2025 | 29,85% | 65,12% | **** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 420,600000 | 29/10/2025 | 25,25% | 65,10% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 225,189068 | 29/10/2025 | 19,64% | 65,10% | ***** |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 6,765999 | 29/10/2025 | 20,30% | 65,08% | ***** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 28,798556 | 29/10/2025 | 17,67% | 65,08% | *** |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 331,540000 | 29/10/2025 | 19,00% | 65,07% | **** |
