| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 15,246200 | 02/10/2025 | 32,55% | 57,00% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | RVI EUROPA | 379,160647 | 02/10/2025 | 12,58% | 57,00% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 90,104346 | 02/10/2025 | 9,04% | 56,99% | ***** |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 20,193636 | 02/10/2025 | -1,23% | 56,99% | ***** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 12.590,930747 | 02/10/2025 | -6,29% | 56,98% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX EUR | RV EURO | 24,220000 | 02/10/2025 | 18,55% | 56,97% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI GLOBAL | 49,888378 | 02/10/2025 | 2,90% | 56,96% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 22,680000 | 02/10/2025 | 8,21% | 56,96% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 14,506409 | 22/09/2025 | 14,35% | 56,95% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | ECOLOGÍA | 115,390000 | 02/10/2025 | 15,18% | 56,95% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 21,610000 | 02/10/2025 | 10,93% | 56,94% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 17,657900 | 02/10/2025 | 21,03% | 56,94% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE C EUR (C) | RVI EUROPA VALOR | 118,340000 | 02/10/2025 | 14,17% | 56,93% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 17,649400 | 02/10/2025 | 10,10% | 56,92% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 275,230000 | 02/10/2025 | -1,41% | 56,92% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 7.534,184108 | 02/10/2025 | -6,30% | 56,91% | ** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 29,120299 | 02/10/2025 | 1,21% | 56,91% | *** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,988429 | 02/10/2025 | 16,35% | 56,91% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 26,740053 | 02/10/2025 | 5,28% | 56,89% | **** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | TMT | 8,664795 | 02/10/2025 | 52,08% | 56,89% | ** |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | RVI USA | 218,232091 | 02/10/2025 | 0,68% | 56,88% | *** |
| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 13,655500 | 01/10/2025 | 0,76% | 56,88% | *** |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | TMT | 165,045091 | 02/10/2025 | 9,24% | 56,87% | ** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 132,661222 | 02/10/2025 | -2,14% | 56,86% | *** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 26,876485 | 02/10/2025 | 15,30% | 56,86% | ** |
| AMUNDI FUNDS US PIONEER FUND C USD (C) | RVI USA | 21,448018 | 02/10/2025 | 2,97% | 56,85% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 10,459000 | 02/10/2025 | 14,13% | 56,85% | **** |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | RVI GLOBAL | 589,749532 | 02/10/2025 | 4,05% | 56,84% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 30,277566 | 22/09/2025 | 2,80% | 56,83% | **** |
| TEMPLETON GLOBAL BALANCED W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 16,339869 | 02/10/2025 | 11,97% | 56,83% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 15,508021 | 22/09/2025 | 14,10% | 56,82% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | UTILITIES | 81,799300 | 01/10/2025 | 22,04% | 56,82% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 368,545600 | 02/10/2025 | 20,47% | 56,82% | ***** |
| AMUNDI MSCI EMU ESG SELECTION IHC CAP | RV EURO | 2.122,556150 | 02/10/2025 | 14,90% | 56,81% | ** |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | RVI GLOBAL VALOR | 19,710000 | 02/10/2025 | 17,25% | 56,80% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,380000 | 02/10/2025 | 26,12% | 56,80% | ***** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 301,539901 | 02/10/2025 | -6,32% | 56,79% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS Y-ACC-EUR | RVI EUROPA VALOR | 15,960000 | 02/10/2025 | 9,09% | 56,78% | *** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 168,890000 | 02/10/2025 | 7,51% | 56,77% | ** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 10,780841 | 02/10/2025 | 8,74% | 56,77% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | TMT | 332,270000 | 02/10/2025 | 5,04% | 56,76% | * |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 8.607,840000 | 02/10/2025 | 12,51% | 56,76% | **** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 339,590000 | 01/10/2025 | 14,37% | 56,76% | **** |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 22,577540 | 02/10/2025 | 7,32% | 56,76% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 36,930000 | 02/10/2025 | 11,10% | 56,75% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 14,616756 | 22/09/2025 | 13,66% | 56,75% | **** |
| ROBECO NEW WORLD FINANCIALS M USD | FINANCIERO | 158,643866 | 02/10/2025 | 7,38% | 56,75% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 169,390000 | 02/10/2025 | 14,14% | 56,74% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 33,010000 | 02/10/2025 | 9,16% | 56,74% | **** |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA | 22,550300 | 02/10/2025 | 8,81% | 56,73% | **** |
