| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 35,331700 | 03/10/2025 | 20,63% | 63,09% | *** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 50,553946 | 03/10/2025 | -1,72% | 63,07% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | TMT | 154,695756 | 03/10/2025 | 2,82% | 63,06% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 33,850000 | 22/09/2025 | 5,39% | 63,05% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 11,690000 | 03/10/2025 | 15,40% | 63,04% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 47,733083 | 03/10/2025 | 11,06% | 63,04% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | RVI GLOBAL VALOR | 259,510823 | 03/10/2025 | 11,06% | 63,04% | **** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 581,430000 | 02/10/2025 | 14,35% | 63,03% | *** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 11,872507 | 03/10/2025 | 2,35% | 63,02% | **** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | TMT | 176,450000 | 03/10/2025 | 7,63% | 63,02% | ** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 39,011479 | 02/10/2025 | 4,63% | 63,02% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 18,346170 | 22/09/2025 | 15,27% | 63,01% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 197,448000 | 03/10/2025 | 16,22% | 63,01% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 14,605186 | 22/09/2025 | 3,58% | 62,99% | ***** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 45,800000 | 03/10/2025 | 17,71% | 62,99% | ***** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 136,440000 | 03/10/2025 | 20,29% | 62,99% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 32,690000 | 22/09/2025 | 14,02% | 62,96% | ***** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 36,026163 | 03/10/2025 | -7,70% | 62,96% | ***** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | BIOTECNOLOGÍA | 15,410700 | 03/10/2025 | 14,69% | 62,93% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 29,839500 | 03/10/2025 | 6,87% | 62,91% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,072782 | 03/10/2025 | 5,70% | 62,90% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 22,040000 | 03/10/2025 | 11,94% | 62,90% | **** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 49,301176 | 03/10/2025 | -1,75% | 62,90% | ***** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 271,791375 | 03/10/2025 | 18,17% | 62,89% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 18,851202 | 03/10/2025 | 0,38% | 62,89% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV EURO | 146,640000 | 02/10/2025 | 24,43% | 62,88% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 21,500000 | 03/10/2025 | 15,59% | 62,88% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 22,670000 | 03/10/2025 | 12,51% | 62,86% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 15,080000 | 03/10/2025 | 28,89% | 62,85% | ***** |
| ROBECO DIGITAL INNOVATIONS I EUR | TMT | 263,260000 | 03/10/2025 | -2,23% | 62,85% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV EURO | 611,320000 | 02/10/2025 | 23,82% | 62,84% | *** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 55,560000 | 03/10/2025 | 18,97% | 62,84% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV EURO | 620,040000 | 02/10/2025 | 24,61% | 62,83% | *** |
| AMUNDI MSCI EMU ESG SELECTION IE CAP | RV EURO | 2.916,370000 | 03/10/2025 | 16,51% | 62,82% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV EURO | 617,990000 | 02/10/2025 | 24,33% | 62,82% | *** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 6,550400 | 03/10/2025 | 14,80% | 62,82% | *** |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 165,485300 | 02/10/2025 | 19,04% | 62,82% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 214,540000 | 03/10/2025 | 19,22% | 62,81% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 414,674088 | 03/10/2025 | 23,22% | 62,79% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 262,084541 | 03/10/2025 | 8,91% | 62,79% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 4,775061 | 03/10/2025 | 21,14% | 62,78% | ***** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 18,020000 | 03/10/2025 | 14,85% | 62,78% | **** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 105,454236 | 03/10/2025 | 18,76% | 62,74% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 54,970000 | 03/10/2025 | 38,01% | 62,73% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 9,371800 | 03/10/2025 | 19,97% | 62,73% | ***** |
| ROBECO DIGITAL INNOVATIONS F EUR | TMT | 263,000000 | 03/10/2025 | -2,25% | 62,71% | ** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 18,212033 | 03/10/2025 | 11,10% | 62,69% | *** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 38,200000 | 03/10/2025 | 17,90% | 62,69% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 33,324845 | 22/09/2025 | 0,71% | 62,69% | **** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 24,049507 | 02/10/2025 | 12,77% | 62,69% | *** |
