| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 9,242514 | 03/10/2025 | 6,21% | 61,51% | ***** |
| SABADELL EUROACCION, FI PYME | RV EURO | 23,472657 | 02/10/2025 | 12,56% | 61,47% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 25,794713 | 03/10/2025 | 12,45% | 61,46% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 3,082700 | 03/10/2025 | 10,78% | 61,46% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 162,950000 | 02/10/2025 | 6,11% | 61,45% | * |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 260,133025 | 03/10/2025 | 11,18% | 61,45% | **** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 153,300000 | 02/10/2025 | 20,64% | 61,45% | ***** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI EUROPA VALOR | 1,659409 | 03/10/2025 | 13,25% | 61,44% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 36,705301 | 03/10/2025 | 5,11% | 61,44% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 147,830700 | 03/10/2025 | 15,61% | 61,44% | ** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 62,241520 | 03/10/2025 | 1,15% | 61,44% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 23,973070 | 03/10/2025 | 2,79% | 61,43% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 31,941261 | 22/09/2025 | 0,51% | 61,43% | **** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 15,744408 | 03/10/2025 | 34,47% | 61,42% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 208,003500 | 03/10/2025 | 15,65% | 61,42% | ** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 321,585950 | 03/10/2025 | 3,50% | 61,41% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 120,739854 | 03/10/2025 | 16,42% | 61,40% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 162,030000 | 01/10/2025 | 11,08% | 61,37% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 49,812511 | 03/10/2025 | 18,39% | 61,37% | ***** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 179,200000 | 03/10/2025 | 18,94% | 61,37% | ***** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 14,411113 | 03/10/2025 | 18,26% | 61,36% | **** |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 13,482189 | 03/10/2025 | 13,51% | 61,32% | ** |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 17,249020 | 03/10/2025 | -0,50% | 61,32% | **** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 256,209087 | 03/10/2025 | 19,90% | 61,32% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 23,112323 | 03/10/2025 | 20,48% | 61,31% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 14,840000 | 03/10/2025 | 4,73% | 61,30% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 3,080908 | 03/10/2025 | 10,95% | 61,30% | ***** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 328,160000 | 03/10/2025 | 18,69% | 61,29% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,383900 | 03/10/2025 | -1,16% | 61,28% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 133,952616 | 03/10/2025 | 16,16% | 61,27% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 124,415800 | 03/10/2025 | 16,14% | 61,27% | ** |
| TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 14,649736 | 03/10/2025 | 15,74% | 61,26% | **** |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 31,410000 | 03/10/2025 | 16,25% | 61,24% | ** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 9,544912 | 03/10/2025 | -0,54% | 61,24% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 317,384827 | 03/10/2025 | 15,77% | 61,24% | ** |
| SCHRODER ISF SMART MANUFACTURING I ACC USD | TMT | 171,841486 | 03/10/2025 | 10,17% | 61,24% | ** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 15,075848 | 03/10/2025 | 5,40% | 61,23% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 216,600000 | 03/10/2025 | 15,59% | 61,22% | **** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 33,466848 | 03/10/2025 | 0,98% | 61,21% | **** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 33,202659 | 03/10/2025 | 0,98% | 61,21% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 15,058100 | 03/10/2025 | 32,64% | 61,20% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 124,631089 | 03/10/2025 | 12,29% | 61,19% | ***** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | FINANCIERO | 40,729800 | 03/10/2025 | 1,50% | 61,18% | *** |
| WELLINGTON GLOBAL INNOVATION D EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 11,103400 | 03/10/2025 | 10,48% | 61,18% | **** |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 124,995739 | 03/10/2025 | 0,01% | 61,16% | *** |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 103,025396 | 03/10/2025 | -0,80% | 61,16% | *** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 320,513179 | 03/10/2025 | 3,46% | 61,15% | *** |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 125,980000 | 03/10/2025 | 15,22% | 61,14% | *** |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 34,853575 | 03/10/2025 | 11,29% | 61,14% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 123.063,760000 | 03/10/2025 | 13,04% | 61,14% | ** |
