| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 150,570000 | 12/08/2025 | 15,26% | 36,32% | **** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 38,672411 | 12/08/2025 | 8,65% | 36,31% | ***** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 48,390000 | 12/08/2025 | 10,80% | 36,30% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 14,862000 | 12/08/2025 | -2,44% | 36,30% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 366,600000 | 12/08/2025 | 8,55% | 36,29% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | RVI GLOBAL | 21,520000 | 12/08/2025 | 2,67% | 36,29% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 262,460000 | 12/08/2025 | -3,12% | 36,29% | **** |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 10,578427 | 08/08/2025 | 22,90% | 36,28% | *** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 514,475271 | 12/08/2025 | 0,74% | 36,28% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 10,251300 | 12/08/2025 | 11,86% | 36,28% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 152,438394 | 12/08/2025 | -1,99% | 36,27% | ** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 127,416853 | 12/08/2025 | -6,01% | 36,27% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 15,621230 | 12/08/2025 | 5,45% | 36,27% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 9,453892 | 12/08/2025 | 4,16% | 36,26% | **** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI EUROPA CRECIMIENTO | 5,928547 | 12/08/2025 | 7,78% | 36,26% | **** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 173,059452 | 12/08/2025 | 10,93% | 36,26% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 12,778782 | 12/08/2025 | -0,22% | 36,25% | **** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 5,133975 | 12/08/2025 | 7,96% | 36,25% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 40,370000 | 12/08/2025 | 7,94% | 36,25% | *** |
| SG ACTIONS MONDE SELECTION C | RVI GLOBAL | 116,480000 | 11/08/2025 | 10,32% | 36,25% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 1,991500 | 12/08/2025 | 2,88% | 36,24% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 390,134413 | 12/08/2025 | -0,70% | 36,24% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 194,220000 | 12/08/2025 | 6,36% | 36,24% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL VALOR | 218,039924 | 12/08/2025 | 4,53% | 36,23% | ***** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 66,974200 | 12/08/2025 | -2,18% | 36,22% | **** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 114,729364 | 12/08/2025 | 1,28% | 36,22% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 185,770000 | 12/08/2025 | 8,88% | 36,21% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 37,480613 | 12/08/2025 | -1,40% | 36,21% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 104,922282 | 12/08/2025 | 1,29% | 36,21% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 65,619900 | 12/08/2025 | -2,18% | 36,21% | **** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 169,840000 | 11/08/2025 | 11,28% | 36,20% | **** |
| ALLIANZ CYBER SECURITY AT USD | TMT | 10,738411 | 12/08/2025 | -2,62% | 36,18% | *** |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 21,437188 | 12/08/2025 | 5,00% | 36,18% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 21,910000 | 12/08/2025 | 8,73% | 36,17% | **** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 198,950000 | 12/08/2025 | 9,83% | 36,16% | ** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 44,022661 | 12/08/2025 | 9,04% | 36,16% | **** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 297,230000 | 12/08/2025 | 5,42% | 36,16% | *** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 119.236,000000 | 12/08/2025 | 9,53% | 36,16% | ** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 70,001900 | 12/08/2025 | 18,34% | 36,16% | ** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 19,320000 | 12/08/2025 | -4,02% | 36,15% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | RVI GLOBAL | 64,150000 | 12/08/2025 | 0,36% | 36,14% | **** |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV EURO | 3.255,410000 | 11/08/2025 | 13,45% | 36,14% | * |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 13,299000 | 12/08/2025 | 8,02% | 36,12% | ***** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 30,750000 | 12/08/2025 | 14,65% | 36,12% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI GLOBAL | 48,536274 | 12/08/2025 | 0,11% | 36,11% | **** |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 208,200000 | 12/08/2025 | 11,70% | 36,11% | *** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 1.910,450000 | 12/08/2025 | -2,28% | 36,10% | **** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 35,104687 | 12/08/2025 | 10,90% | 36,10% | **** |
| AMUNDI S&P 500 ESG IE CAP | RVI USA | 38,770000 | 12/08/2025 | -3,15% | 36,08% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 22,100000 | 12/08/2025 | -1,12% | 36,08% | **** |
