| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 184,596200 | 02/10/2025 | 4,43% | 58,42% | **** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 87,119279 | 02/10/2025 | 3,01% | 58,41% | ***** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 14,854092 | 02/10/2025 | 4,84% | 58,41% | *** |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 15,352600 | 01/10/2025 | 0,96% | 58,40% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 34,886682 | 22/09/2025 | 4,75% | 58,40% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 465,005530 | 02/10/2025 | 5,69% | 58,40% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,063209 | 02/10/2025 | 5,34% | 58,39% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 20,733367 | 02/10/2025 | 4,26% | 58,39% | *** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 266,730000 | 02/10/2025 | -2,61% | 58,38% | **** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 90,554600 | 02/10/2025 | 19,19% | 58,37% | *** |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 365,520000 | 02/10/2025 | 4,20% | 58,36% | **** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 163,920000 | 02/10/2025 | 2,52% | 58,36% | **** |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 211,950000 | 02/10/2025 | 13,71% | 58,36% | *** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 18,639426 | 02/10/2025 | 15,08% | 58,35% | ***** |
| DWS INVEST GERMAN EQUITIES USD LCH | RV EURO | 229,147524 | 02/10/2025 | 7,69% | 58,34% | ** |
| THEMATICS SAFETY H-R/A (GBP) | OTROS SECTORES | 153,009976 | 02/10/2025 | 3,18% | 58,34% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 143,740570 | 02/10/2025 | 11,69% | 58,33% | **** |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 177,980000 | 01/10/2025 | 5,46% | 58,33% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 18,845229 | 22/09/2025 | 14,06% | 58,33% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 173,720000 | 02/10/2025 | 12,17% | 58,32% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 24,680000 | 02/10/2025 | 12,95% | 58,31% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 241,670921 | 02/10/2025 | -0,30% | 58,31% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 9,273439 | 02/10/2025 | 6,87% | 58,31% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 361,813000 | 02/10/2025 | 3,73% | 58,31% | **** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 116,002467 | 02/10/2025 | 4,36% | 58,30% | **** |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 33,623958 | 02/10/2025 | 4,46% | 58,29% | **** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 30,993000 | 02/10/2025 | 15,11% | 58,28% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 45,359877 | 02/10/2025 | 4,62% | 58,27% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 23,142863 | 02/10/2025 | 3,90% | 58,26% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 298,820000 | 02/10/2025 | 15,13% | 58,26% | **** |
| AMUNDI FUNDS EUROLAND EQUITY C EUR (C) | RV EURO | 10,840000 | 02/10/2025 | 11,98% | 58,25% | ** |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | RVI USA | 338,110000 | 02/10/2025 | 0,81% | 58,25% | *** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 384,169800 | 02/10/2025 | 14,54% | 58,24% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 15,383672 | 02/10/2025 | 17,50% | 58,23% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 171,118000 | 01/10/2025 | 17,74% | 58,23% | ** |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 103,610000 | 02/10/2025 | 15,35% | 58,23% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 279,913221 | 02/10/2025 | -0,98% | 58,22% | *** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 47,340000 | 02/10/2025 | 37,10% | 58,22% | ***** |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | RVI USA | 441,190000 | 02/10/2025 | 0,73% | 58,21% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 170,200000 | 01/10/2025 | 12,49% | 58,21% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 168,240000 | 02/10/2025 | 1,50% | 58,21% | *** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 76,259146 | 02/10/2025 | 8,29% | 58,21% | ** |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | RVI USA | 440,180000 | 02/10/2025 | 0,70% | 58,20% | *** |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 373,000000 | 02/10/2025 | 20,49% | 58,20% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 19,693040 | 02/10/2025 | 10,54% | 58,20% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 170,760000 | 02/10/2025 | 18,82% | 58,20% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 38,786796 | 02/10/2025 | 3,88% | 58,20% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 19,922040 | 01/10/2025 | 5,09% | 58,20% | **** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 186,807380 | 02/10/2025 | 2,89% | 58,19% | **** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,230049 | 02/10/2025 | 14,45% | 58,19% | ***** |
