| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 82,640000 | 03/10/2025 | 15,97% | 60,75% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 189,021316 | 03/10/2025 | 0,54% | 60,74% | **** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 18,781900 | 03/10/2025 | 9,24% | 60,74% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 19,220000 | 03/10/2025 | 16,27% | 60,73% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 24,271700 | 03/10/2025 | 14,57% | 60,72% | **** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 19,683484 | 03/10/2025 | 8,49% | 60,71% | **** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 133,070000 | 03/10/2025 | 12,67% | 60,69% | ** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 251,040000 | 03/10/2025 | 5,50% | 60,69% | ***** |
| UNINORDAMERIKA | RVI USA | 733,540000 | 02/10/2025 | 1,46% | 60,69% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 10,634800 | 02/10/2025 | 9,47% | 60,68% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 186,889755 | 03/10/2025 | 13,84% | 60,67% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | RVI JAPÓN | 13,411425 | 22/09/2025 | -1,91% | 60,67% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 455,680000 | 03/10/2025 | 22,35% | 60,64% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 168,033578 | 03/10/2025 | 5,78% | 60,64% | **** |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 55,740000 | 02/10/2025 | 2,58% | 60,63% | ** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | CONSUMO | 16,874083 | 02/10/2025 | 0,83% | 60,63% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 18,550000 | 03/10/2025 | 14,93% | 60,61% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 209,030000 | 03/10/2025 | 13,91% | 60,61% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 18,470000 | 22/09/2025 | 3,13% | 60,61% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 31,630740 | 03/10/2025 | 6,59% | 60,61% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 35,830000 | 22/09/2025 | 13,64% | 60,60% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | RV EURO | 15,708900 | 30/09/2025 | 19,72% | 60,60% | *** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 307,590000 | 03/10/2025 | 12,96% | 60,60% | ***** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 31,694222 | 03/10/2025 | 4,50% | 60,59% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | TMT | 22,515766 | 03/10/2025 | 6,67% | 60,59% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 21,041300 | 03/10/2025 | 15,32% | 60,59% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,359400 | 03/10/2025 | -1,27% | 60,58% | *** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE I CAP EUR | RV EURO | 421,470000 | 03/10/2025 | 15,95% | 60,58% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | FINANCIERO | 25,420000 | 03/10/2025 | 5,08% | 60,58% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 17,070000 | 22/09/2025 | 13,65% | 60,58% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 23,008480 | 03/10/2025 | 14,74% | 60,56% | ***** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 82,674280 | 03/10/2025 | 16,16% | 60,55% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | RVI GLOBAL CRECIMIENTO | 160,040000 | 03/10/2025 | 0,54% | 60,55% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | RVI USA | 228,251700 | 03/10/2025 | 9,11% | 60,55% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 13,704693 | 22/09/2025 | 3,21% | 60,52% | **** |
| COMGEST GROWTH JAPAN EUR Z H ACC | RVI JAPÓN CRECIMIENTO | 17,960000 | 02/10/2025 | 13,31% | 60,50% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 13,954673 | 22/09/2025 | 3,33% | 60,49% | **** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 46,140000 | 03/10/2025 | 16,37% | 60,49% | **** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 168,750000 | 03/10/2025 | 7,63% | 60,49% | ***** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 22,580000 | 22/09/2025 | 4,88% | 60,48% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 185,920000 | 03/10/2025 | 17,76% | 60,48% | **** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 62,422645 | 03/10/2025 | 9,29% | 60,47% | ***** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 216,380000 | 02/10/2025 | 11,00% | 60,47% | *** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 166,102352 | 03/10/2025 | -2,77% | 60,46% | **** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 237,980000 | 03/10/2025 | 12,86% | 60,45% | ** |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 33,740000 | 03/10/2025 | 17,23% | 60,44% | **** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL VALOR | 239,956281 | 03/10/2025 | 11,18% | 60,43% | **** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 47,539714 | 03/10/2025 | 17,65% | 60,42% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT B EUR CAP | RVI USA | 2,315800 | 03/10/2025 | -1,30% | 60,41% | *** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 71,300000 | 02/10/2025 | 18,89% | 60,40% | *** |
