| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST USD | RVI USA | 59,053651 | 01/10/2025 | 2,13% | 56,73% | *** |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 48,409052 | 02/10/2025 | 11,96% | 56,72% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 38,490000 | 02/10/2025 | 3,63% | 56,72% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE A CAP EUR | RV EURO | 399,560000 | 02/10/2025 | 14,82% | 56,70% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 355,150000 | 01/10/2025 | 14,73% | 56,70% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 124,487208 | 02/10/2025 | 12,16% | 56,69% | ***** |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 13,595300 | 01/10/2025 | 1,09% | 56,68% | *** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 26,323975 | 02/10/2025 | 0,85% | 56,68% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | TMT | 234,430000 | 02/10/2025 | 5,04% | 56,68% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 16,560000 | 02/10/2025 | 22,39% | 56,67% | ***** |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 468,530000 | 01/10/2025 | 23,21% | 56,67% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 175,080000 | 01/10/2025 | 19,08% | 56,66% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 237,570955 | 02/10/2025 | 3,66% | 56,66% | **** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 515,866939 | 02/10/2025 | -3,16% | 56,65% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 18,589000 | 02/10/2025 | 20,97% | 56,65% | ***** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 36,957631 | 02/10/2025 | 13,36% | 56,64% | **** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 172,640700 | 02/10/2025 | 12,05% | 56,64% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | RVI EUROPA | 12,982814 | 02/10/2025 | 20,64% | 56,63% | **** |
| ROBECO CIRCULAR ECONOMY DH EUR | ECOLOGÍA | 150,270000 | 02/10/2025 | 14,13% | 56,63% | ***** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 4.340,400000 | 01/10/2025 | 3,07% | 56,62% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | FINANCIERO | 58,700000 | 02/10/2025 | 3,82% | 56,62% | * |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 17,500800 | 30/09/2025 | 27,68% | 56,62% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 445,880000 | 02/10/2025 | 3,72% | 56,61% | **** |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV EURO | 291,110000 | 02/10/2025 | 14,70% | 56,60% | ** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | TMT | 9,181470 | 02/10/2025 | 3,21% | 56,60% | ** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 72,933980 | 02/10/2025 | 5,51% | 56,60% | **** |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 109,500000 | 02/10/2025 | 12,58% | 56,59% | **** |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 22,986000 | 02/10/2025 | 8,02% | 56,59% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 141,304813 | 02/10/2025 | 17,63% | 56,59% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 39,050000 | 02/10/2025 | 19,82% | 56,58% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 14,951872 | 02/10/2025 | 15,92% | 56,58% | **** |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 13,570143 | 01/10/2025 | 20,38% | 56,57% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 150,621065 | 02/10/2025 | 15,08% | 56,56% | **** |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | FINANCIERO | 28,553599 | 02/10/2025 | 4,19% | 56,56% | *** |
| BGF US SUSTAINABLE EQUITY I2 USD | RVI USA | 12,157563 | 02/10/2025 | 4,73% | 56,55% | *** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 283,180000 | 02/10/2025 | 6,59% | 56,55% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 82,201804 | 02/10/2025 | 2,29% | 56,54% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 198,851455 | 02/10/2025 | 2,59% | 56,54% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 19,069686 | 01/10/2025 | 4,81% | 56,54% | **** |
| SCHRODER ISF SMART MANUFACTURING IZ ACC USD | TMT | 164,341501 | 02/10/2025 | 9,19% | 56,53% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 123,960000 | 01/10/2025 | 8,99% | 56,52% | ***** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 199,609180 | 30/09/2025 | 16,58% | 56,51% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 31,980602 | 02/10/2025 | 11,23% | 56,50% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 587,530000 | 02/10/2025 | -0,92% | 56,50% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 5,134000 | 02/10/2025 | 6,09% | 56,50% | **** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 18,634826 | 01/10/2025 | 9,59% | 56,49% | **** |
| JPM KOREA EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 181,784924 | 02/10/2025 | 46,05% | 56,49% | **** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 197,300000 | 02/10/2025 | 14,54% | 56,48% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 493,190000 | 02/10/2025 | 3,02% | 56,48% | **** |
| ECHIQUIER VALUE EURO B | RV EURO VALOR | 131,440000 | 01/10/2025 | 21,68% | 56,46% | ** |
