| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 26,430000 | 22/09/2025 | 14,66% | 57,42% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 38,095402 | 02/10/2025 | 3,31% | 57,42% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 273,280000 | 02/10/2025 | 14,97% | 57,42% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 291,890000 | 02/10/2025 | 14,97% | 57,42% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 17,190000 | 02/10/2025 | 16,15% | 57,42% | **** |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 50,560000 | 01/10/2025 | 1,16% | 57,41% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 15,388552 | 29/09/2025 | -2,10% | 57,41% | *** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 102,175259 | 02/10/2025 | 14,63% | 57,41% | **** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 132,340000 | 02/10/2025 | 11,86% | 57,40% | ** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,590352 | 02/10/2025 | 17,25% | 57,39% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 182,020000 | 02/10/2025 | 4,26% | 57,39% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 181,981283 | 02/10/2025 | 4,19% | 57,39% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 139,379679 | 02/10/2025 | 17,79% | 57,39% | *** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 18,564293 | 01/10/2025 | 13,92% | 57,38% | **** |
| JPM KOREA EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 136,217458 | 02/10/2025 | 46,38% | 57,38% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | RVI EUROPA | 13,076400 | 02/10/2025 | 20,76% | 57,37% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 276,920000 | 02/10/2025 | -1,35% | 57,37% | *** |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 176,560500 | 02/10/2025 | 12,18% | 57,37% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 136,606000 | 01/10/2025 | 20,04% | 57,36% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 25,980000 | 22/09/2025 | 14,05% | 57,36% | ***** |
| JPM KOREA EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 163,810000 | 02/10/2025 | 45,91% | 57,36% | **** |
| BNPP EASY MSCI EMU SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RV EURO | 16,508500 | 02/10/2025 | 12,87% | 57,35% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 32,760000 | 02/10/2025 | -3,56% | 57,35% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | TMT | 17,078346 | 22/09/2025 | 6,95% | 57,35% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 19,918581 | 02/10/2025 | 3,38% | 57,34% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 77,971329 | 02/10/2025 | 10,39% | 57,34% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 47,481708 | 02/10/2025 | 2,43% | 57,33% | *** |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | RVI GLOBAL | 158,350000 | 26/09/2025 | 1,62% | 57,33% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 31,560000 | 02/10/2025 | 7,53% | 57,33% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 115,492598 | 02/10/2025 | 5,32% | 57,33% | *** |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 121,040000 | 02/10/2025 | 14,24% | 57,32% | ** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 330,150000 | 02/10/2025 | -3,06% | 57,32% | *** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 340,480000 | 01/10/2025 | 14,74% | 57,32% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 369,260000 | 02/10/2025 | 9,01% | 57,31% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 33,350000 | 02/10/2025 | -3,56% | 57,31% | ** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 865,570000 | 02/10/2025 | 7,93% | 57,30% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 443,593670 | 02/10/2025 | 1,34% | 57,30% | *** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 71,590000 | 02/10/2025 | 15,95% | 57,30% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 372,498800 | 02/10/2025 | 9,85% | 57,30% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 205,176471 | 02/10/2025 | 21,67% | 57,28% | **** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 39,782117 | 02/10/2025 | -4,56% | 57,28% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 23,260000 | 22/09/2025 | 13,63% | 57,27% | ***** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST EUR | RVI USA | 58,965000 | 01/10/2025 | 1,32% | 57,27% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 24,170000 | 02/10/2025 | 13,79% | 57,25% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 198,340990 | 02/10/2025 | 5,16% | 57,24% | * |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 37,902786 | 02/10/2025 | 0,80% | 57,24% | *** |
| PICTET - USA INDEX R USD | RVI USA | 507,702149 | 01/10/2025 | 1,25% | 57,24% | *** |
| LYXOR MSCI EUROPE (DR) UCITS ETF ACC | RVI EUROPA | 210,692500 | 01/10/2025 | 14,55% | 57,23% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 6.766,964438 | 02/10/2025 | 34,28% | 57,22% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.593,746810 | 02/10/2025 | 34,27% | 57,21% | ***** |
