| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 54,322200 | 02/10/2025 | 20,93% | 56,46% | ***** |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 47,530000 | 02/10/2025 | 11,91% | 56,45% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 61,003000 | 02/10/2025 | 1,29% | 56,45% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 20,222903 | 02/10/2025 | 18,43% | 56,45% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) I-B-ACC | RVI EUROPA SMALL/MID CAP | 425,710000 | 02/10/2025 | 11,20% | 56,45% | ***** |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 140,824700 | 02/10/2025 | 12,93% | 56,44% | **** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 43,908457 | 02/10/2025 | 5,30% | 56,44% | **** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 31,788583 | 02/10/2025 | 0,81% | 56,44% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 219,601838 | 02/10/2025 | 10,81% | 56,44% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 32,930000 | 02/10/2025 | 9,15% | 56,44% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA | 48,400413 | 02/10/2025 | 8,94% | 56,43% | **** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 370,410073 | 02/10/2025 | 7,19% | 56,43% | ** |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 335,520000 | 01/10/2025 | 9,74% | 56,42% | ** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 15,966870 | 02/10/2025 | 14,53% | 56,41% | ***** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 75,718904 | 02/10/2025 | -3,21% | 56,41% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | RVI USA | 779,460000 | 02/10/2025 | 0,41% | 56,39% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 17,140000 | 02/10/2025 | 13,81% | 56,39% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL VALOR | 189,796791 | 02/10/2025 | -0,19% | 56,39% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 118,950000 | 02/10/2025 | 6,85% | 56,39% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI USA | 9.538,574102 | 02/10/2025 | 1,60% | 56,38% | *** |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RV EURO | 95,572200 | 02/10/2025 | 8,40% | 56,37% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 355,606602 | 02/10/2025 | 3,67% | 56,37% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 54,153881 | 02/10/2025 | 0,95% | 56,37% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 233,299302 | 02/10/2025 | 13,50% | 56,37% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 1,614400 | 02/10/2025 | 27,39% | 56,36% | ** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 163,272078 | 02/10/2025 | 25,42% | 56,36% | ***** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 30,410000 | 02/10/2025 | 5,12% | 56,35% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 123,860000 | 01/10/2025 | 8,77% | 56,35% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | RVI GLOBAL VALOR | 273,549430 | 02/10/2025 | -0,51% | 56,34% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 158,180000 | 01/10/2025 | 10,91% | 56,34% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 30,670000 | 02/10/2025 | 1,25% | 56,32% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI USA | 52,858686 | 02/10/2025 | -0,24% | 56,32% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 347,800000 | 02/10/2025 | 3,68% | 56,31% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 25,073422 | 02/10/2025 | 13,53% | 56,31% | **** |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 553,492343 | 02/10/2025 | 0,98% | 56,31% | *** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 24,646620 | 02/10/2025 | 0,48% | 56,30% | *** |
| JPM KOREA EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 180,815042 | 02/10/2025 | 46,02% | 56,30% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | RV EURO | 42,590000 | 02/10/2025 | 18,47% | 56,29% | ** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,426700 | 02/10/2025 | 11,95% | 56,29% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 508,240000 | 02/10/2025 | 3,00% | 56,29% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 5,749872 | 02/10/2025 | 5,86% | 56,28% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 18,096500 | 02/10/2025 | 5,32% | 56,28% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 25,948100 | 02/10/2025 | 1,11% | 56,28% | *** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 462,830000 | 02/10/2025 | -0,30% | 56,27% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 37,658900 | 02/10/2025 | 5,32% | 56,27% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 433,540000 | 02/10/2025 | 3,67% | 56,26% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 116,300408 | 02/10/2025 | 3,76% | 56,26% | **** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 139,291135 | 02/10/2025 | 0,85% | 56,25% | *** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.160,000000 | 01/10/2025 | 18,97% | 56,24% | ***** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 8,453600 | 02/10/2025 | 12,68% | 56,24% | **** |
