| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 27,641654 | 02/10/2025 | -4,75% | 57,94% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 35,190000 | 02/10/2025 | 16,10% | 57,94% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 148,550000 | 02/10/2025 | 17,52% | 57,93% | *** |
| AMUNDI MSCI EMU ESG SELECTION RHG DIS | RV EURO | 205,893820 | 02/10/2025 | 11,96% | 57,90% | ** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 16,390000 | 02/10/2025 | 33,69% | 57,90% | **** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | ENERGÍA | 162,230000 | 02/10/2025 | 19,62% | 57,90% | ***** |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 12,899458 | 02/10/2025 | -3,75% | 57,90% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | RVI EUROPA VALOR | 150,790000 | 02/10/2025 | 17,27% | 57,90% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 24,228873 | 02/10/2025 | 11,24% | 57,89% | **** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 18,298459 | 02/10/2025 | 12,84% | 57,89% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 153,751914 | 02/10/2025 | -1,14% | 57,88% | ** |
| ESPA STOCK ISTANBUL T EUR | RVI EMERGENTES EUROPA | 349,240000 | 02/10/2025 | -15,80% | 57,88% | * |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 16,830000 | 02/10/2025 | 12,58% | 57,88% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 274,720000 | 02/10/2025 | 1,40% | 57,88% | *** |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE UCITS ETF CAP | RVI EUROPA | 17,732700 | 02/10/2025 | 13,77% | 57,87% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 11,064319 | 02/10/2025 | 14,53% | 57,85% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA | 54,372979 | 02/10/2025 | 9,64% | 57,84% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 32,420000 | 02/10/2025 | 9,12% | 57,84% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 82,430000 | 02/10/2025 | 2,30% | 57,82% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 193,585162 | 02/10/2025 | 5,08% | 57,82% | * |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 42,691850 | 02/10/2025 | -2,74% | 57,82% | **** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 292,910000 | 02/10/2025 | 6,33% | 57,82% | **** |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 285,440300 | 02/10/2025 | 13,77% | 57,81% | **** |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 16,256300 | 02/10/2025 | 9,81% | 57,80% | **** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.208,440000 | 01/10/2025 | 14,02% | 57,80% | ** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 18,877063 | 02/10/2025 | 7,88% | 57,79% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 63,380000 | 02/10/2025 | 12,72% | 57,78% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 166,570000 | 02/10/2025 | 16,55% | 57,78% | *** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 278,495066 | 02/10/2025 | 4,29% | 57,78% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 1,938200 | 02/10/2025 | 27,67% | 57,77% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 17,881500 | 02/10/2025 | 10,25% | 57,77% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | FINANCIERO | 22,707164 | 02/10/2025 | 4,20% | 57,77% | ** |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 43,730000 | 02/10/2025 | 5,04% | 57,76% | **** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 32,438500 | 02/10/2025 | 0,83% | 57,76% | **** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 32,180000 | 02/10/2025 | 11,31% | 57,75% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 22,347286 | 02/10/2025 | 4,54% | 57,75% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 453,730985 | 02/10/2025 | 5,59% | 57,75% | **** |
| PICTET - USA INDEX R EUR | RVI USA | 506,790000 | 01/10/2025 | 0,74% | 57,74% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 17,528953 | 02/10/2025 | 1,41% | 57,73% | *** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 20,920538 | 02/10/2025 | 8,08% | 57,72% | ** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 178,887783 | 02/10/2025 | 14,66% | 57,71% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | RVI EUROPA | 13,118938 | 02/10/2025 | 20,83% | 57,69% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 322,780000 | 02/10/2025 | 13,51% | 57,68% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 81,053258 | 02/10/2025 | 2,48% | 57,67% | *** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 8,914600 | 02/10/2025 | 15,75% | 57,65% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 12,880000 | 02/10/2025 | 17,20% | 57,65% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 199,195000 | 01/10/2025 | 21,24% | 57,63% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 18,924000 | 02/10/2025 | 13,55% | 57,63% | **** |
| THEMATICS AI AND ROBOTICS R/A (USD) | TMT | 250,153139 | 02/10/2025 | 4,00% | 57,63% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | RVI GLOBAL VALOR | 215,890000 | 02/10/2025 | -0,49% | 57,62% | **** |
