| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL SMALL/MID CAP | 18,546878 | 02/10/2025 | 3,82% | 57,62% | ***** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 380,040000 | 01/10/2025 | 0,02% | 57,61% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 27,514269 | 02/10/2025 | -0,39% | 57,61% | *** |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 48,540000 | 02/10/2025 | 12,13% | 57,60% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 19,683129 | 01/10/2025 | 4,99% | 57,60% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | RV EURO | 44,520000 | 02/10/2025 | 18,72% | 57,59% | ** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 12,075038 | 02/10/2025 | 4,26% | 57,59% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 9,839714 | 02/10/2025 | 4,26% | 57,59% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | GESTIÓN ALTERNATIVA | 120,195000 | 01/10/2025 | 7,88% | 57,59% | ***** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 25,178230 | 02/10/2025 | 3,28% | 57,58% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI GLOBAL | 14,123716 | 22/09/2025 | 4,39% | 57,58% | **** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 268,725000 | 01/10/2025 | 9,81% | 57,58% | * |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 23,333219 | 02/10/2025 | 6,56% | 57,58% | ** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 24,690950 | 02/10/2025 | 7,38% | 57,57% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 29,370000 | 02/10/2025 | 16,09% | 57,56% | *** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 668,520000 | 02/10/2025 | 4,11% | 57,56% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 36,273609 | 02/10/2025 | 4,51% | 57,56% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 293,050000 | 02/10/2025 | 14,94% | 57,56% | **** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 326,523900 | 02/10/2025 | 22,11% | 57,56% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | RVI GLOBAL | 66,750000 | 22/09/2025 | 4,43% | 57,54% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 17,747300 | 30/09/2025 | 27,86% | 57,54% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 238,910000 | 02/10/2025 | 13,49% | 57,54% | **** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 16,904883 | 02/10/2025 | 22,05% | 57,54% | ***** |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 219,430500 | 01/10/2025 | 7,15% | 57,53% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,940000 | 02/10/2025 | 27,87% | 57,52% | ***** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 36,284924 | 02/10/2025 | 14,63% | 57,52% | **** |
| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 2.683,537519 | 02/10/2025 | 4,26% | 57,51% | **** |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 207,467900 | 02/10/2025 | 13,50% | 57,51% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 21,958482 | 02/10/2025 | 5,71% | 57,51% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 33,880000 | 22/09/2025 | 14,73% | 57,51% | ***** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 341,122700 | 02/10/2025 | 2,78% | 57,51% | *** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 259,160000 | 02/10/2025 | -3,03% | 57,50% | *** |
| BGF US SUSTAINABLE EQUITY I2 EUR | RVI USA | 12,190000 | 02/10/2025 | 4,82% | 57,49% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 1,951336 | 02/10/2025 | 6,06% | 57,49% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 16,000000 | 22/09/2025 | 14,29% | 57,48% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 31,631785 | 02/10/2025 | -0,42% | 57,48% | *** |
| AMUNDI FUNDS GLOBAL EQUITY C USD (C) | RVI GLOBAL | 138,395440 | 02/10/2025 | 16,85% | 57,47% | **** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 286,290000 | 02/10/2025 | 20,36% | 57,47% | **** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 23,729454 | 02/10/2025 | -18,64% | 57,47% | ***** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 130,580000 | 02/10/2025 | 11,29% | 57,46% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 11,180000 | 02/10/2025 | 14,43% | 57,46% | *** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 38,104575 | 02/10/2025 | 3,32% | 57,45% | **** |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | 133,333333 | 02/10/2025 | -2,02% | 57,45% | *** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 336,176522 | 02/10/2025 | 2,95% | 57,45% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 137,953037 | 02/10/2025 | 17,42% | 57,45% | *** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 54,187851 | 02/10/2025 | 4,23% | 57,45% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 53,204866 | 02/10/2025 | 4,23% | 57,45% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 28,961400 | 02/10/2025 | 22,45% | 57,43% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 32,074188 | 02/10/2025 | 4,52% | 57,43% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 25,021213 | 02/10/2025 | 3,32% | 57,43% | **** |
