| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 65,155168 | 03/10/2025 | 15,52% | 60,40% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 206,427000 | 02/10/2025 | 13,08% | 60,40% | ** |
| ESPA STOCK ISTANBUL VTA HUF | RVI EMERGENTES EUROPA | 367,778261 | 03/10/2025 | -14,71% | 60,39% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | FINANCIERO | 31,149139 | 03/10/2025 | 1,89% | 60,39% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 27,090000 | 03/10/2025 | 16,21% | 60,39% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 23,560000 | 22/09/2025 | 4,85% | 60,38% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 155,722000 | 02/10/2025 | 19,39% | 60,37% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 33,783210 | 22/09/2025 | 4,99% | 60,36% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 171,246000 | 02/10/2025 | 13,05% | 60,35% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 17.517,970000 | 03/10/2025 | 14,41% | 60,34% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | TMT | 168,832281 | 03/10/2025 | 10,88% | 60,32% | ** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 7,196182 | 03/10/2025 | 0,52% | 60,32% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 31,260000 | 03/10/2025 | 11,52% | 60,31% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | RVI GLOBAL | 12,970000 | 03/10/2025 | 15,08% | 60,30% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 69,840000 | 03/10/2025 | 15,57% | 60,29% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 294,682120 | 03/10/2025 | -4,84% | 60,27% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 14,625244 | 22/09/2025 | 13,73% | 60,27% | ***** |
| SABADELL EUROACCION, FI BASE | RV EURO | 22,540642 | 02/10/2025 | 12,35% | 60,26% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 187,958071 | 03/10/2025 | 16,15% | 60,25% | *** |
| DLTV EUROPE, FI B | RVI EUROPA | 13,497500 | 03/10/2025 | 14,07% | 60,25% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | TMT | 164,272718 | 03/10/2025 | 10,85% | 60,22% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA | 55,569562 | 03/10/2025 | 4,89% | 60,21% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 454,285069 | 03/10/2025 | 5,72% | 60,21% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | 388,260000 | 02/10/2025 | 5,91% | 60,20% | * |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 32,273734 | 03/10/2025 | 17,65% | 60,20% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 116,379751 | 03/10/2025 | 6,13% | 60,20% | *** |
| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 2.655,120000 | 03/10/2025 | 7,89% | 60,19% | ** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 95,087700 | 03/10/2025 | 12,20% | 60,19% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 178,460348 | 03/10/2025 | 5,62% | 60,19% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 453,210000 | 03/10/2025 | 1,70% | 60,18% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 450,051700 | 03/10/2025 | 5,69% | 60,17% | **** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 99,241520 | 03/10/2025 | 9,01% | 60,16% | *** |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.382,705600 | 02/10/2025 | 18,55% | 60,16% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 19,650284 | 22/09/2025 | 4,96% | 60,15% | **** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 335,162928 | 03/10/2025 | 2,64% | 60,15% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 246,914948 | 03/10/2025 | 1,87% | 60,14% | **** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 40,310210 | 03/10/2025 | 9,69% | 60,13% | ***** |
| SANTANDER GO GLOBAL EQUITY AEH CAP | RVI GLOBAL | 127,008900 | 02/10/2025 | 9,17% | 60,12% | ***** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 17,001500 | 03/10/2025 | 15,11% | 60,12% | ***** |
| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 17,698091 | 03/10/2025 | 13,01% | 60,11% | **** |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 149,420000 | 03/10/2025 | -24,52% | 60,08% | ** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 197,051504 | 03/10/2025 | 17,16% | 60,07% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 228,517560 | 02/10/2025 | 20,05% | 60,06% | **** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | CONSUMO | 169,320000 | 03/10/2025 | 8,24% | 60,05% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | TMT | 153,224434 | 02/10/2025 | 6,10% | 60,03% | * |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 183,910000 | 03/10/2025 | -2,54% | 60,01% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 454,107721 | 03/10/2025 | 1,88% | 60,01% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 20,048115 | 22/09/2025 | 3,12% | 60,00% | **** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | TMT | 177,825124 | 03/10/2025 | 7,68% | 60,00% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 26,090700 | 03/10/2025 | 14,43% | 59,99% | **** |
