| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,348391 | 11/08/2025 | 10,73% | 41,82% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 16,184822 | 11/08/2025 | 11,50% | 41,80% | ***** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 218,634350 | 11/08/2025 | 8,27% | 41,79% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU EUR | RVI USA | 29,237500 | 11/08/2025 | -2,16% | 41,79% | **** |
| UBS EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 53,464300 | 11/08/2025 | 8,69% | 41,79% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 20,737061 | 11/08/2025 | 5,04% | 41,78% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 17,909100 | 11/08/2025 | · | 41,78% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.165,480000 | 11/08/2025 | 0,65% | 41,77% | ***** |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI USA | 36,278261 | 11/08/2025 | 7,36% | 41,77% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 34,311460 | 11/08/2025 | 11,00% | 41,76% | **** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 31,647853 | 11/08/2025 | 14,55% | 41,76% | ** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 259,070000 | 11/08/2025 | -5,40% | 41,75% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 41,559112 | 11/08/2025 | -5,32% | 41,75% | ***** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,476000 | 11/08/2025 | 10,58% | 41,75% | ***** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 35,350000 | 11/08/2025 | 3,24% | 41,74% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 36,552680 | 11/08/2025 | 10,54% | 41,74% | ***** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF HEDGED DIST EUR | RVI USA | 314,871200 | 08/08/2025 | 7,56% | 41,73% | **** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.434,638169 | 08/08/2025 | 9,16% | 41,71% | *** |
| DUNAS VALOR AUDAZ, FI G | ALTERNATIVOS. VOLAT.ALTA | 10,715941 | 08/08/2025 | 14,85% | 41,71% | ***** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 164,766484 | 08/08/2025 | 5,46% | 41,71% | *** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | CONSUMO | 6,633970 | 11/08/2025 | -0,69% | 41,70% | ***** |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 2,834220 | 08/08/2025 | 9,35% | 41,70% | * |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 129,480000 | 11/08/2025 | 10,03% | 41,69% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 171,313027 | 11/08/2025 | -5,49% | 41,69% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | TMT | 389,680000 | 11/08/2025 | 9,65% | 41,69% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 90,819136 | 11/08/2025 | 5,12% | 41,68% | **** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 235,830000 | 11/08/2025 | 0,93% | 41,68% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 28,481410 | 08/08/2025 | 6,92% | 41,67% | ** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 20,821106 | 08/08/2025 | 6,22% | 41,66% | **** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 92,376527 | 11/08/2025 | 3,19% | 41,65% | ***** |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 27,980591 | 11/08/2025 | 7,26% | 41,62% | **** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 3,016607 | 08/08/2025 | 8,80% | 41,62% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV EURO | 671,820000 | 11/08/2025 | 23,07% | 41,61% | **** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 161,788376 | 08/08/2025 | -5,30% | 41,61% | ***** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 282,190000 | 11/08/2025 | 12,61% | 41,59% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 747,381525 | 09/08/2025 | 13,52% | 41,59% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 17,754000 | 11/08/2025 | 10,46% | 41,56% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 78,566512 | 11/08/2025 | -0,67% | 41,55% | **** |
| L&G US EQUITY UCITS ETF | RVI USA | 22,049561 | 11/08/2025 | -2,04% | 41,55% | **** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 48,786426 | 11/08/2025 | 6,19% | 41,55% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | TMT | 150,980898 | 11/08/2025 | -3,52% | 41,55% | ** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | CONSUMO | 7,700000 | 11/08/2025 | -0,77% | 41,54% | ***** |
| PICTET - ROBOTICS P DY USD | TMT | 351,144381 | 11/08/2025 | -3,96% | 41,51% | *** |
| PICTET - ROBOTICS P USD | TMT | 351,152986 | 11/08/2025 | -3,96% | 41,51% | *** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.044,145000 | 11/08/2025 | 3,59% | 41,50% | ***** |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 226,060000 | 11/08/2025 | 10,63% | 41,50% | *** |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 16,950000 | 11/08/2025 | 7,69% | 41,49% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU EUR | RVI USA | 105,260500 | 11/08/2025 | -2,24% | 41,49% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 6.197,990000 | 11/08/2025 | 7,01% | 41,49% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 25,030115 | 11/08/2025 | -0,86% | 41,48% | ***** |
