| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 347,020000 | 02/10/2025 | 6,99% | 58,92% | **** |
| FINANCIALFOND, FI A | RVI GLOBAL | 39,501914 | 01/10/2025 | 18,91% | 58,91% | **** |
| LYXOR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 16,121400 | 01/10/2025 | 3,92% | 58,91% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 31,130000 | 02/10/2025 | 11,06% | 58,91% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | RVI GLOBAL VALOR | 231,274460 | 02/10/2025 | -0,10% | 58,91% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 177,520000 | 02/10/2025 | 8,11% | 58,91% | ***** |
| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 331,980000 | 02/10/2025 | 14,82% | 58,90% | **** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 9,503148 | 02/10/2025 | -0,97% | 58,90% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 50,028666 | 02/10/2025 | 2,05% | 58,90% | ** |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | TMT | 92,011200 | 02/10/2025 | 12,94% | 58,90% | ** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 320,649949 | 01/10/2025 | 1,41% | 58,89% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 51,626000 | 02/10/2025 | 4,23% | 58,89% | **** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 7,009103 | 02/10/2025 | -0,58% | 58,89% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 19,887857 | 02/10/2025 | 10,65% | 58,87% | **** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 8,375000 | 02/10/2025 | 12,10% | 58,86% | ** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV EURO | 274,270000 | 02/10/2025 | 21,59% | 58,86% | ** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 37,919505 | 02/10/2025 | 1,19% | 58,86% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 452,710000 | 02/10/2025 | 1,59% | 58,85% | *** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 36,425500 | 02/10/2025 | 14,65% | 58,85% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 35,730000 | 02/10/2025 | 14,65% | 58,85% | **** |
| AMUNDI INDEX MSCI WORLD IE CAP | RVI GLOBAL | 3.853,600000 | 02/10/2025 | 4,28% | 58,84% | **** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,409726 | 02/10/2025 | 7,72% | 58,84% | ***** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.491,750000 | 01/10/2025 | 14,99% | 58,84% | ***** |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 93,789800 | 02/10/2025 | 19,28% | 58,84% | *** |
| AMUNDI FUNDS GLOBAL EQUITY C EUR (C) | RVI GLOBAL | 138,910000 | 02/10/2025 | 16,87% | 58,83% | **** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 19,444100 | 01/10/2025 | 16,87% | 58,83% | ***** |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 36,844280 | 02/10/2025 | 18,83% | 58,83% | ***** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 9,309700 | 02/10/2025 | 14,60% | 58,82% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 7,587700 | 02/10/2025 | 14,60% | 58,82% | **** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 89,769000 | 02/10/2025 | 15,28% | 58,81% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 13,327163 | 02/10/2025 | 4,06% | 58,80% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 148,700000 | 02/10/2025 | 8,54% | 58,80% | **** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | TMT | 12,412796 | 02/10/2025 | 5,96% | 58,79% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 22,528501 | 02/10/2025 | 1,76% | 58,79% | *** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 60,502000 | 02/10/2025 | 18,50% | 58,79% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 25,192065 | 02/10/2025 | 3,48% | 58,78% | **** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 98,808916 | 02/10/2025 | 8,54% | 58,78% | *** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | GESTIÓN ALTERNATIVA | 65,952016 | 02/10/2025 | 1,48% | 58,78% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 54,123200 | 02/10/2025 | 4,25% | 58,78% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 53,373800 | 02/10/2025 | 4,25% | 58,78% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 27,998979 | 02/10/2025 | -4,57% | 58,77% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 243,820000 | 02/10/2025 | 5,27% | 58,77% | * |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 321,067538 | 02/10/2025 | 3,64% | 58,77% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | RVI GLOBAL VALOR | 196,106952 | 02/10/2025 | 0,19% | 58,76% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 226,374000 | 02/10/2025 | 17,87% | 58,75% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | TMT | 22,358346 | 02/10/2025 | 5,92% | 58,74% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | RVI JAPÓN | 20,489798 | 22/09/2025 | -3,05% | 58,74% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 23,839572 | 02/10/2025 | 11,63% | 58,73% | **** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 270,531400 | 01/10/2025 | 14,81% | 58,72% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA | 54,520000 | 02/10/2025 | 9,81% | 58,72% | **** |
