| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 180,124200 | 06/10/2025 | 16,91% | 60,34% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 19,640000 | 06/10/2025 | 19,03% | 60,33% | ***** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 154,110000 | 03/10/2025 | 21,28% | 60,33% | ***** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 7,252184 | 06/10/2025 | 1,30% | 60,32% | **** |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 17,688900 | 06/10/2025 | 11,72% | 60,31% | ***** |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 243,950000 | 06/10/2025 | 8,82% | 60,31% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 28,520000 | 06/10/2025 | 20,03% | 60,31% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 290,280000 | 06/10/2025 | 0,59% | 60,30% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 205,188731 | 06/10/2025 | 24,59% | 60,30% | ***** |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 579,210000 | 02/10/2025 | 3,28% | 60,28% | *** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 17,470000 | 06/10/2025 | 16,16% | 60,28% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | TMT | 192,119482 | 03/10/2025 | 4,89% | 60,28% | ** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 13,960000 | 06/10/2025 | 34,10% | 60,28% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 23,942456 | 06/10/2025 | 3,47% | 60,27% | **** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 22,420000 | 06/10/2025 | 17,20% | 60,26% | **** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 48,120000 | 06/10/2025 | 10,09% | 60,24% | ***** |
| ROBECO NEW WORLD FINANCIALS I USD | FINANCIERO | 247,165611 | 06/10/2025 | 9,84% | 60,24% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 12,605932 | 06/10/2025 | 6,93% | 60,23% | ***** |
| ALLIANZ CYBER SECURITY AT USD | TMT | 11,764001 | 06/10/2025 | 6,68% | 60,21% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV EURO | 660,450000 | 06/10/2025 | 24,20% | 60,20% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 160,060000 | 02/10/2025 | 12,09% | 60,20% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA | 13,571018 | 06/10/2025 | 6,36% | 60,19% | ***** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 127,650000 | 06/10/2025 | 13,74% | 60,18% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 13,400424 | 06/10/2025 | 6,63% | 60,18% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 32,690000 | 22/09/2025 | 14,02% | 60,17% | ***** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 309,150000 | 06/10/2025 | 9,65% | 60,17% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 18,082000 | 06/10/2025 | 21,27% | 60,16% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | FINANCIERO | 44,570000 | 06/10/2025 | 6,09% | 60,15% | ** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 223,200000 | 06/10/2025 | 17,95% | 60,15% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 17,133300 | 06/10/2025 | 20,37% | 60,15% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 249,605378 | 06/10/2025 | 11,37% | 60,13% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 263,320003 | 06/10/2025 | 11,22% | 60,11% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU CAP | RVI JAPÓN | 2.716,925175 | 03/10/2025 | 3,17% | 60,10% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 34,487734 | 22/09/2025 | -1,34% | 60,10% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 496,388729 | 06/10/2025 | 20,25% | 60,09% | ***** |
| ROBECO NEW WORLD FINANCIALS F USD | FINANCIERO | 177,110807 | 06/10/2025 | 9,81% | 60,09% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 102,788731 | 06/10/2025 | 11,14% | 60,09% | **** |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | TMT | 124,662014 | 06/10/2025 | 4,25% | 60,09% | ** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 353,660000 | 03/10/2025 | 10,73% | 60,06% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 249,106580 | 06/10/2025 | 11,29% | 60,06% | **** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 255,546585 | 06/10/2025 | 19,59% | 60,05% | **** |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 165,614900 | 03/10/2025 | 19,13% | 60,05% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 157,126800 | 06/10/2025 | 11,14% | 60,05% | **** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 13,957147 | 03/10/2025 | 7,67% | 60,04% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 188,525432 | 06/10/2025 | 16,50% | 60,03% | *** |
| CHALLENGE GERMANY EQUITY S-A | RV EURO | 15,701000 | 06/10/2025 | 16,08% | 60,03% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 2,738010 | 06/10/2025 | 11,86% | 60,03% | ***** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 223,740000 | 06/10/2025 | 20,67% | 60,01% | *** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,163812 | 06/10/2025 | 6,33% | 60,00% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 22,750000 | 06/10/2025 | 12,90% | 59,99% | ***** |
