| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI EUROPA CRECIMIENTO | 5,913567 | 13/08/2025 | 7,51% | 35,91% | **** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 5,121075 | 13/08/2025 | 7,69% | 35,91% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 197,268000 | 13/08/2025 | 7,33% | 35,90% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | OTROS SECTORES | 39,710000 | 13/08/2025 | 0,86% | 35,90% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | 366,840000 | 12/08/2025 | 0,07% | 35,89% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 43,856204 | 13/08/2025 | 1,16% | 35,89% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 335,850000 | 13/08/2025 | 0,12% | 35,89% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 106,640000 | 13/08/2025 | 2,96% | 35,86% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 39,210000 | 13/08/2025 | 17,29% | 35,86% | **** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 30,307000 | 13/08/2025 | 11,26% | 35,86% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 8,450000 | 13/08/2025 | 10,75% | 35,85% | *** |
| AMUNDI S&P 500 ESG AU CAP | RVI USA | 337,895995 | 13/08/2025 | -3,03% | 35,84% | *** |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 52,843357 | 12/08/2025 | -0,15% | 35,84% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 418,670000 | 13/08/2025 | 0,11% | 35,84% | **** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 205,140000 | 13/08/2025 | 5,89% | 35,84% | ***** |
| AMUNDI S&P 500 ESG IE CAP | RVI USA | 38,700000 | 13/08/2025 | -3,32% | 35,83% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 19,981214 | 13/08/2025 | 0,48% | 35,83% | **** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 1.906,500000 | 13/08/2025 | -2,48% | 35,82% | **** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 529,946204 | 13/08/2025 | -3,44% | 35,82% | *** |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 32,503373 | 13/08/2025 | 0,98% | 35,82% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 40,235676 | 13/08/2025 | -1,02% | 35,81% | **** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 148,790000 | 13/08/2025 | 22,42% | 35,81% | ***** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 17,983093 | 13/08/2025 | 11,87% | 35,80% | **** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 64,708493 | 13/08/2025 | 14,73% | 35,80% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | RV EURO | 147,260000 | 13/08/2025 | 13,01% | 35,80% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | TMT | 4.064,590000 | 12/08/2025 | -1,87% | 35,79% | *** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.187,630000 | 13/08/2025 | 11,74% | 35,79% | ** |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 30,242900 | 13/08/2025 | 10,48% | 35,78% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 21,670000 | 13/08/2025 | 9,11% | 35,78% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 71,093758 | 13/08/2025 | -1,92% | 35,78% | *** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 13,459056 | 13/08/2025 | -5,69% | 35,77% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 32,841000 | 13/08/2025 | -2,12% | 35,77% | **** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 284,820000 | 13/08/2025 | -3,49% | 35,77% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 44,061139 | 13/08/2025 | -5,70% | 35,76% | **** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 28,346000 | 13/08/2025 | -2,66% | 35,76% | **** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 35,170000 | 13/08/2025 | 10,70% | 35,76% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 34,498500 | 13/08/2025 | 10,70% | 35,76% | **** |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 18,000000 | 13/08/2025 | 11,80% | 35,75% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 20,580000 | 13/08/2025 | 9,12% | 35,75% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 24,985057 | 13/08/2025 | 14,45% | 35,75% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 57,411493 | 13/08/2025 | -0,14% | 35,75% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA | 29,789457 | 13/08/2025 | 4,23% | 35,74% | **** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 69,669541 | 13/08/2025 | -1,87% | 35,74% | ***** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 154,640000 | 13/08/2025 | 0,72% | 35,74% | **** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 44,476288 | 25/07/2025 | 1,51% | 35,74% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 8,988800 | 13/08/2025 | 10,65% | 35,73% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 7,326200 | 13/08/2025 | 10,65% | 35,73% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 63,395900 | 13/08/2025 | -0,02% | 35,73% | **** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 86,668300 | 13/08/2025 | 11,30% | 35,72% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 12,728486 | 13/08/2025 | -0,61% | 35,71% | **** |
