| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 67,360000 | 12/08/2025 | 16,92% | 36,08% | *** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 17,209197 | 11/08/2025 | 11,05% | 36,08% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 409,021196 | 12/08/2025 | -0,72% | 36,08% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 32,912000 | 12/08/2025 | -1,91% | 36,07% | **** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 310,856454 | 12/08/2025 | -1,69% | 36,05% | *** |
| ALLIANZ CYBER SECURITY AT EUR | TMT | 128,710000 | 12/08/2025 | -2,43% | 36,04% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 16,950000 | 12/08/2025 | 12,55% | 36,04% | **** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 182,130000 | 12/08/2025 | -2,28% | 36,04% | ***** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 30.539,450000 | 12/08/2025 | 9,44% | 36,03% | **** |
| HAMCO GLOBAL VALUE FUND, FI R | RVI GLOBAL VALOR | 253,412758 | 12/08/2025 | 3,75% | 36,02% | **** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 28,402000 | 12/08/2025 | -2,47% | 36,02% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,161900 | 12/08/2025 | 7,91% | 36,02% | ***** |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 57,813631 | 12/08/2025 | -0,28% | 36,02% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 98,849905 | 12/08/2025 | 10,90% | 36,01% | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 21,976149 | 01/08/2025 | -3,02% | 36,00% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | OTROS SECTORES | 39,740000 | 12/08/2025 | 0,94% | 36,00% | **** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 232,793383 | 12/08/2025 | -3,57% | 36,00% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 108,612975 | 11/08/2025 | -2,59% | 36,00% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 17,208962 | 12/08/2025 | 9,96% | 35,99% | ***** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 50,933766 | 12/08/2025 | 3,69% | 35,99% | **** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 20,829054 | 12/08/2025 | 19,19% | 35,99% | ** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 23,599862 | 12/08/2025 | -3,62% | 35,98% | *** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 9,129800 | 12/08/2025 | 9,87% | 35,98% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 270,356626 | 12/08/2025 | 1,24% | 35,98% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 11.309,202137 | 12/08/2025 | 2,85% | 35,97% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 18,306000 | 12/08/2025 | 10,74% | 35,97% | **** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP USD | RVI USA CRECIMIENTO | 721,730140 | 12/08/2025 | -5,25% | 35,96% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI USA | 13,120000 | 12/08/2025 | 5,04% | 35,96% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 21,692228 | 12/08/2025 | 1,48% | 35,96% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 408,642082 | 12/08/2025 | -2,73% | 35,96% | *** |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 9,340000 | 12/08/2025 | 4,94% | 35,95% | **** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 13,476822 | 12/08/2025 | -5,56% | 35,95% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 25,514954 | 11/08/2025 | 6,98% | 35,95% | *** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 446,280000 | 12/08/2025 | -3,86% | 35,94% | *** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 24,510000 | 12/08/2025 | 0,95% | 35,94% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA | 53,750000 | 12/08/2025 | 8,26% | 35,94% | ***** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 166,400000 | 12/08/2025 | 13,82% | 35,94% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 374,270722 | 12/08/2025 | 1,92% | 35,93% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 20,280000 | 12/08/2025 | 13,11% | 35,92% | **** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 6,846373 | 12/08/2025 | -2,89% | 35,92% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 62,030000 | 12/08/2025 | 9,30% | 35,91% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 164,480000 | 11/08/2025 | 10,66% | 35,91% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 16,782500 | 12/08/2025 | 7,96% | 35,90% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 7,794000 | 12/08/2025 | 7,34% | 35,90% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 356,410000 | 12/08/2025 | 3,31% | 35,90% | ** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 82,804756 | 12/08/2025 | -3,01% | 35,90% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 57,733442 | 12/08/2025 | 0,71% | 35,90% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 19,261417 | 12/08/2025 | 1,60% | 35,89% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL VALOR | 341,367594 | 12/08/2025 | 4,50% | 35,89% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 25,929072 | 12/08/2025 | 8,42% | 35,87% | ***** |
