| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 34,631900 | 12/08/2025 | 12,00% | 37,00% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | OTROS SECTORES | 13,191453 | 12/08/2025 | 1,52% | 36,99% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 67,300000 | 12/08/2025 | 11,37% | 36,98% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 28,795451 | 12/08/2025 | 5,78% | 36,98% | ***** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 16,448389 | 12/08/2025 | 4,01% | 36,98% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 32,860000 | 12/08/2025 | 9,10% | 36,97% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 164,667672 | 12/08/2025 | 1,22% | 36,96% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | RVI GLOBAL | 27,632259 | 12/08/2025 | 0,94% | 36,96% | **** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 466,224367 | 12/08/2025 | -5,72% | 36,96% | **** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 58,843000 | 12/08/2025 | 18,91% | 36,96% | ***** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 141,580000 | 11/08/2025 | 8,37% | 36,96% | *** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 27,799400 | 12/08/2025 | -2,28% | 36,95% | **** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 125,779769 | 12/08/2025 | -5,59% | 36,95% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | TMT | 382,820132 | 12/08/2025 | 9,96% | 36,95% | **** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH I CAP USD | RVI USA CRECIMIENTO | 489,763915 | 12/08/2025 | -5,11% | 36,94% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | TMT | 4.464,940548 | 12/08/2025 | -1,11% | 36,94% | *** |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | TMT | 117,792521 | 12/08/2025 | -1,50% | 36,94% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 138,872372 | 12/08/2025 | 15,61% | 36,94% | *** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 249,930000 | 12/08/2025 | 0,08% | 36,93% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 33,628500 | 12/08/2025 | 14,82% | 36,92% | ** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 118,145356 | 12/08/2025 | -7,46% | 36,92% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 17,743151 | 12/08/2025 | 10,12% | 36,92% | ***** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 44,040000 | 12/08/2025 | 11,07% | 36,90% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 45,585042 | 12/08/2025 | -0,92% | 36,88% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 33,190000 | 12/08/2025 | 12,39% | 36,87% | **** |
| SABADELL EUROACCION, FI PYME | RV EURO | 22,324572 | 11/08/2025 | 7,06% | 36,87% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 1,940300 | 12/08/2025 | 8,25% | 36,86% | *** |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 53,800000 | 11/08/2025 | -0,99% | 36,86% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 226,600000 | 12/08/2025 | 1,85% | 36,86% | **** |
| ISHARES MSCI USA MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI USA | 5,975875 | 12/08/2025 | -2,01% | 36,86% | *** |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 40,880000 | 12/08/2025 | 3,52% | 36,86% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 15,268635 | 12/08/2025 | 18,38% | 36,85% | **** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 19,213100 | 11/08/2025 | 15,48% | 36,84% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 378,250000 | 12/08/2025 | 1,85% | 36,84% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 17,583807 | 12/08/2025 | -1,66% | 36,84% | **** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 47,454765 | 12/08/2025 | -1,48% | 36,84% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 244,635541 | 12/08/2025 | 15,17% | 36,83% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 115,767965 | 12/08/2025 | 0,56% | 36,83% | **** |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 12,820000 | 12/08/2025 | 7,46% | 36,82% | ** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 93,188868 | 12/08/2025 | 11,29% | 36,82% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 25,900000 | 12/08/2025 | 12,36% | 36,82% | **** |
| BGF EURO-MARKETS E2 EUR | RV EURO | 43,860000 | 12/08/2025 | 10,40% | 36,81% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 210,890000 | 12/08/2025 | 3,26% | 36,81% | **** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 41,574029 | 12/08/2025 | 5,76% | 36,80% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 19,623643 | 12/08/2025 | 3,03% | 36,79% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 15,690000 | 12/08/2025 | 12,07% | 36,79% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 71,616750 | 12/08/2025 | -1,19% | 36,78% | *** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 330,340000 | 12/08/2025 | 0,89% | 36,78% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 62,199652 | 12/08/2025 | 9,81% | 36,77% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 25,480000 | 12/08/2025 | 11,85% | 36,77% | **** |
