| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) EUR | RVI EUROPA SMALL/MID CAP | 41,910000 | 13/08/2025 | 14,04% | 34,63% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 10,146400 | 13/08/2025 | 20,63% | 34,62% | **** |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 2,394366 | 13/08/2025 | 25,59% | 34,61% | **** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 190,208000 | 13/08/2025 | 10,80% | 34,61% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 38,100000 | 13/08/2025 | 16,91% | 34,58% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI EUROPA VALOR | 15,800000 | 13/08/2025 | 10,88% | 34,58% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 30,134062 | 13/08/2025 | -0,65% | 34,58% | **** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 195,602425 | 13/08/2025 | -2,38% | 34,58% | **** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 15,585319 | 13/08/2025 | 12,10% | 34,58% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 314,934677 | 13/08/2025 | -1,12% | 34,58% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,123388 | 13/08/2025 | 6,58% | 34,58% | *** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 1,761600 | 13/08/2025 | 11,59% | 34,57% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 216,545138 | 13/08/2025 | 8,45% | 34,56% | ** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 13,525800 | 13/08/2025 | 14,30% | 34,56% | *** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | TMT | 8,831969 | 13/08/2025 | 9,52% | 34,55% | *** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 20,852190 | 13/08/2025 | 11,80% | 34,55% | *** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 23,740586 | 13/08/2025 | -0,33% | 34,55% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 282,850000 | 13/08/2025 | 10,94% | 34,54% | **** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 347,015626 | 13/08/2025 | 4,48% | 34,54% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 52,127700 | 13/08/2025 | 0,41% | 34,54% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 51,405900 | 13/08/2025 | 0,41% | 34,54% | **** |
| ECHIQUIER VALUE EURO G | RV EURO VALOR | 5.149,480000 | 12/08/2025 | 21,09% | 34,53% | ** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 23,345573 | 13/08/2025 | -4,66% | 34,52% | *** |
| GAM MULTISTOCK JAPAN EQUITY E EUR HEDGED | RVI JAPÓN | 179,440000 | 13/08/2025 | 8,52% | 34,52% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 23,180843 | 13/08/2025 | 8,87% | 34,52% | *** |
| VALENTUM MAGNO, FI | RVI GLOBAL | 15,733813 | 13/08/2025 | 12,99% | 34,51% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX USD | RV EURO | 23,670054 | 13/08/2025 | 16,71% | 34,50% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 9,472420 | 13/08/2025 | 11,22% | 34,50% | ***** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 27,960000 | 13/08/2025 | 8,50% | 34,49% | ** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 25,178667 | 13/08/2025 | 2,35% | 34,49% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 37,972846 | 13/08/2025 | 16,47% | 34,49% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 145,666467 | 13/08/2025 | 11,30% | 34,49% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 315,150000 | 13/08/2025 | -1,17% | 34,49% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | RVI EUROPA VALOR | 214,200000 | 13/08/2025 | 15,19% | 34,49% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 226,660000 | 13/08/2025 | 7,35% | 34,48% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 26,232718 | 13/08/2025 | -5,03% | 34,48% | *** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | FINANCIERO | 24,196100 | 13/08/2025 | 1,74% | 34,48% | ** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 384,830000 | 13/08/2025 | -5,99% | 34,47% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA | 47,980000 | 13/08/2025 | 8,95% | 34,47% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 210,710000 | 13/08/2025 | -4,92% | 34,47% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 22,048430 | 13/08/2025 | 11,34% | 34,47% | **** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 242,550000 | 12/08/2025 | 20,74% | 34,47% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 16,147100 | 13/08/2025 | 6,67% | 34,46% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 293,894629 | 13/08/2025 | 4,96% | 34,46% | **** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST USD | RVI USA | 57,187231 | 12/08/2025 | -1,10% | 34,46% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 167,894714 | 13/08/2025 | 0,48% | 34,46% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 22,398098 | 13/08/2025 | 8,37% | 34,46% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 190,341203 | 12/08/2025 | 0,62% | 34,45% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA | 32,360000 | 13/08/2025 | 9,10% | 34,44% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (ACC) | RVI EUROPA | 45,991600 | 13/08/2025 | 9,55% | 34,44% | **** |
