| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 322,870000 | 02/10/2025 | 14,70% | 58,18% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 32,656805 | 02/10/2025 | -3,40% | 58,18% | ** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 164,320000 | 02/10/2025 | 17,09% | 58,18% | *** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | RVI GLOBAL | 591,804300 | 02/10/2025 | 4,06% | 58,17% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 167,828229 | 02/10/2025 | 5,65% | 58,17% | **** |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 352,127300 | 02/10/2025 | 14,51% | 58,17% | **** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.191,581372 | 01/10/2025 | 0,70% | 58,16% | *** |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 205,286495 | 02/10/2025 | 8,81% | 58,16% | ** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 61,615000 | 02/10/2025 | 11,03% | 58,15% | *** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 245,720000 | 01/10/2025 | 5,43% | 58,14% | **** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | FINANCIERO | 51,407776 | 02/10/2025 | -7,85% | 58,14% | *** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 116,406203 | 02/10/2025 | 4,64% | 58,14% | **** |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 26,461576 | 02/10/2025 | 15,39% | 58,13% | ** |
| SEXTANT TECH A EUR CAP | TMT | 218,530000 | 01/10/2025 | 11,83% | 58,13% | * |
| AMUNDI FUNDS US PIONEER FUND C EUR (C) | RVI USA | 21,520000 | 02/10/2025 | 3,02% | 58,12% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 32,535227 | 22/09/2025 | 14,65% | 58,11% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 247,260000 | 02/10/2025 | 7,97% | 58,09% | ***** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 77,799983 | 02/10/2025 | 3,70% | 58,08% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 14,675855 | 02/10/2025 | 0,11% | 58,08% | **** |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 32,599301 | 02/10/2025 | 11,09% | 58,08% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 178,536062 | 02/10/2025 | 5,66% | 58,08% | **** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 26,024100 | 02/10/2025 | 19,51% | 58,07% | ** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 42,590000 | 02/10/2025 | 5,09% | 58,07% | **** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 118,202995 | 02/10/2025 | 4,35% | 58,07% | **** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 345,760000 | 02/10/2025 | 25,83% | 58,06% | ***** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 137,964600 | 02/10/2025 | 15,58% | 58,06% | **** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 39,025013 | 02/10/2025 | 22,12% | 58,05% | ***** |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 17,944100 | 02/10/2025 | 15,84% | 58,05% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 8,592819 | 02/10/2025 | 5,77% | 58,04% | *** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 108,088225 | 02/10/2025 | 4,35% | 58,04% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 450,364800 | 02/10/2025 | 5,77% | 58,04% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 165,310000 | 01/10/2025 | 11,22% | 58,04% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | RVI EUROPA CRECIMIENTO | 47,070290 | 02/10/2025 | 11,58% | 58,03% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 16,230000 | 02/10/2025 | 19,51% | 58,03% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 18,879597 | 22/09/2025 | 14,18% | 58,02% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | RVI EUROPA | 13,020000 | 02/10/2025 | 20,56% | 58,01% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 19,638230 | 02/10/2025 | 10,50% | 58,01% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 452,220521 | 02/10/2025 | 1,45% | 58,01% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 18,170000 | 02/10/2025 | 22,69% | 58,00% | ***** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 28,851800 | 02/10/2025 | 0,86% | 58,00% | **** |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | RVI ÁFRICA Y ORIENTE PRÓXIMO | 13,165700 | 01/10/2025 | 37,13% | 57,99% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 447,058500 | 02/10/2025 | 3,68% | 57,98% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 32,848392 | 02/10/2025 | -4,76% | 57,97% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 254,338948 | 02/10/2025 | -0,49% | 57,96% | ** |
| BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | 8,040000 | 02/10/2025 | 46,98% | 57,96% | **** |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 159,842100 | 01/10/2025 | 10,26% | 57,96% | **** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 5.341,427840 | 01/10/2025 | 0,67% | 57,96% | *** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 21,907436 | 02/10/2025 | 8,12% | 57,95% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 32,110000 | 02/10/2025 | 11,26% | 57,94% | **** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | TMT | 170,530000 | 02/10/2025 | 7,73% | 57,94% | ** |
