| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 206,936068 | 12/08/2025 | -1,75% | 36,77% | ***** |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | 128,019990 | 12/08/2025 | -5,93% | 36,76% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA | 27,628210 | 12/08/2025 | 4,39% | 36,74% | **** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 180,160400 | 12/08/2025 | 11,92% | 36,73% | ** |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 17,919783 | 12/08/2025 | -2,76% | 36,73% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA | 53,980700 | 12/08/2025 | 8,85% | 36,71% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 22,830000 | 12/08/2025 | 11,53% | 36,71% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 110,107900 | 12/08/2025 | 9,70% | 36,71% | **** |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | TMT | 238,587455 | 12/08/2025 | -1,53% | 36,71% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 28,870000 | 12/08/2025 | 14,11% | 36,70% | ** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | CONSUMO | 91,202826 | 12/08/2025 | 9,00% | 36,70% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,496381 | 12/08/2025 | 10,32% | 36,68% | ***** |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 29,920000 | 12/08/2025 | 10,73% | 36,68% | ** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 19,404360 | 12/08/2025 | 5,69% | 36,68% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 166,480000 | 11/08/2025 | 10,79% | 36,68% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | CONSUMO | 19,680000 | 12/08/2025 | 9,21% | 36,67% | **** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 50,481383 | 12/08/2025 | 3,71% | 36,67% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 13.478,170000 | 12/08/2025 | -2,85% | 36,66% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 442,170000 | 11/08/2025 | 0,04% | 36,66% | **** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 170,840000 | 11/08/2025 | 15,04% | 36,66% | ** |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 170,094225 | 11/08/2025 | 5,58% | 36,66% | ***** |
| SPDR MSCI WORLD UCITS ETF | RVI GLOBAL | 38,307169 | 12/08/2025 | 1,29% | 36,64% | **** |
| AMUNDI MSCI EMU ESG LEADERS SELECT RE CAP | RV EURO | 212,890000 | 12/08/2025 | 10,70% | 36,63% | ** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 38,830000 | 12/08/2025 | 8,59% | 36,63% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 101,359100 | 12/08/2025 | 3,30% | 36,63% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 102,770000 | 12/08/2025 | 4,10% | 36,63% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 22,066173 | 12/08/2025 | -0,33% | 36,63% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 215,089500 | 12/08/2025 | 19,04% | 36,63% | **** |
| AMUNDI S&P 500 ESG AU CAP | RVI USA | 339,832845 | 12/08/2025 | -2,47% | 36,62% | *** |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | FINANCIERO | 52,998277 | 12/08/2025 | -2,30% | 36,62% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 18,688609 | 12/08/2025 | 0,03% | 36,61% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | TMT | 1.152,730000 | 12/08/2025 | -2,46% | 36,60% | *** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 212,140000 | 12/08/2025 | 10,78% | 36,59% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 160,700000 | 12/08/2025 | -3,05% | 36,59% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 28,190000 | 12/08/2025 | 6,42% | 36,58% | **** |
| AMUNDI MSCI EMU ESG LEADERS SELECT UCITS ETF DR EUR CAP | RV EURO | 324,001500 | 12/08/2025 | 10,46% | 36,57% | ** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 164,070308 | 12/08/2025 | 7,48% | 36,57% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 174,590000 | 12/08/2025 | 9,32% | 36,56% | ** |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | FINANCIERO | 13,204291 | 12/08/2025 | -2,30% | 36,54% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 269,880000 | 12/08/2025 | 3,05% | 36,54% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | TMT | 442,512494 | 12/08/2025 | -1,17% | 36,53% | *** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 171,221782 | 12/08/2025 | 6,78% | 36,53% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 8,011700 | 12/08/2025 | 2,36% | 36,52% | ***** |
| GAM MULTISTOCK JAPAN EQUITY C CHF HEDGED | RVI JAPÓN | 311,148864 | 12/08/2025 | 8,20% | 36,52% | **** |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | RVI USA | 127,709805 | 12/08/2025 | -5,94% | 36,52% | **** |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 123,650000 | 12/08/2025 | 10,20% | 36,51% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | TMT | 408,830000 | 12/08/2025 | 10,65% | 36,51% | *** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 20,570000 | 12/08/2025 | 3,47% | 36,50% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 136,663225 | 11/08/2025 | -2,55% | 36,50% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,443305 | 12/08/2025 | 10,29% | 36,49% | ***** |
