| PICTET - USA INDEX I EUR | RVI USA | 546,160000 | 01/10/2025 | 1,08% | 59,86% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | RVI EUROPA | 92,380000 | 02/10/2025 | 11,22% | 59,85% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 15,666772 | 22/09/2025 | 4,71% | 59,84% | ***** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 69,281351 | 02/10/2025 | 1,55% | 59,83% | *** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 67,888804 | 02/10/2025 | 1,55% | 59,83% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,727900 | 02/10/2025 | 10,10% | 59,82% | **** |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 42,949000 | 01/10/2025 | -8,68% | 59,82% | * |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 8,322600 | 02/10/2025 | 20,86% | 59,81% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 204,712608 | 02/10/2025 | 24,30% | 59,80% | ***** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI EUROPA VALOR | 15,910000 | 02/10/2025 | 11,65% | 59,79% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 141,467960 | 02/10/2025 | 15,77% | 59,78% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 37,765867 | 02/10/2025 | 16,70% | 59,78% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | GESTIÓN ALTERNATIVA | 119,833500 | 01/10/2025 | 8,55% | 59,78% | ***** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 84,612300 | 02/10/2025 | 11,28% | 59,77% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 20.791,490000 | 02/10/2025 | 13,50% | 59,77% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 162,168898 | 02/10/2025 | 11,11% | 59,77% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT B EUR CAP | RVI USA | 2,311700 | 02/10/2025 | -1,47% | 59,76% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 19,650284 | 22/09/2025 | 4,96% | 59,76% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,784669 | 02/10/2025 | 20,80% | 59,74% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 46,370000 | 02/10/2025 | 10,17% | 59,73% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | RVI GLOBAL | 298,180000 | 02/10/2025 | 3,53% | 59,73% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 184,635100 | 02/10/2025 | 15,48% | 59,73% | **** |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | RV EURO | 84,547800 | 02/10/2025 | 14,12% | 59,72% | ** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 139,238557 | 02/10/2025 | 1,60% | 59,72% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 25,824570 | 02/10/2025 | 7,57% | 59,71% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 22,420000 | 02/10/2025 | 6,11% | 59,69% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 324,264080 | 02/10/2025 | 5,79% | 59,69% | * |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 9,130700 | 02/10/2025 | 8,85% | 59,69% | ** |
| BGF US SUSTAINABLE EQUITY X2 USD | RVI USA | 12,514889 | 02/10/2025 | 5,19% | 59,68% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RV EURO VALOR | 255,582888 | 02/10/2025 | 13,48% | 59,68% | ** |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 14,470710 | 02/10/2025 | 14,82% | 59,67% | ** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 15,568307 | 02/10/2025 | 15,83% | 59,66% | ** |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 16,959064 | 02/10/2025 | 22,71% | 59,65% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 47,009529 | 02/10/2025 | 2,18% | 59,65% | *** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 69,960245 | 02/10/2025 | 22,20% | 59,64% | * |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 35,018500 | 02/10/2025 | 7,59% | 59,64% | **** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | TMT | 207,573329 | 02/10/2025 | 2,55% | 59,62% | ** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 35,290000 | 02/10/2025 | 14,13% | 59,61% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 56,653000 | 02/10/2025 | 4,34% | 59,59% | **** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | CONSUMO | 16,784310 | 01/10/2025 | 0,29% | 59,58% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 34,572617 | 22/09/2025 | 4,93% | 59,57% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.273,780000 | 02/10/2025 | -0,95% | 59,57% | *** |
| ECHIQUIER VALUE EURO I | RV EURO VALOR | 1.445,200000 | 01/10/2025 | 22,53% | 59,55% | ** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 41,637145 | 02/10/2025 | 5,07% | 59,55% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 122,522546 | 02/10/2025 | 14,38% | 59,55% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 22,670000 | 22/09/2025 | 3,09% | 59,54% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 151,810000 | 02/10/2025 | 12,00% | 59,53% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 35.807,880000 | 02/10/2025 | 13,46% | 59,53% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 17,340000 | 02/10/2025 | 17,56% | 59,52% | ***** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.167,900000 | 02/10/2025 | 0,06% | 59,52% | **** |
