| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 29,047399 | 02/10/2025 | -3,60% | 56,24% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA | 32,324275 | 02/10/2025 | 9,09% | 56,23% | **** |
| PIMCO STOCKSPLUS E USD CAP | GESTIÓN ALTERNATIVA | 60,949464 | 02/10/2025 | 1,07% | 56,23% | ***** |
| BGF US SUSTAINABLE EQUITY D2 EUR | RVI USA | 12,060000 | 02/10/2025 | 4,69% | 56,22% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 231,095797 | 02/10/2025 | 13,47% | 56,22% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 16,760000 | 02/10/2025 | 6,41% | 56,20% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 21,146300 | 02/10/2025 | 27,30% | 56,20% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (ACC) | RVI EUROPA | 47,645400 | 02/10/2025 | 13,49% | 56,20% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 21,070000 | 02/10/2025 | 1,15% | 56,19% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 29,096478 | 02/10/2025 | 16,04% | 56,19% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA | 48,022016 | 02/10/2025 | 9,18% | 56,18% | **** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 34,390000 | 02/10/2025 | 17,41% | 56,18% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 19,655266 | 02/10/2025 | 3,20% | 56,17% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 174,016200 | 02/10/2025 | 14,82% | 56,17% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | RV EURO | 44,359367 | 02/10/2025 | 18,62% | 56,16% | ** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 2.005,843372 | 02/10/2025 | -2,43% | 56,16% | ** |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 170,350000 | 02/10/2025 | 10,70% | 56,16% | **** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 170,290965 | 02/10/2025 | 26,66% | 56,15% | ***** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 361,133146 | 02/10/2025 | 3,18% | 56,15% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 35,659400 | 02/10/2025 | 0,11% | 56,14% | *** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 187,060000 | 02/10/2025 | 0,37% | 56,14% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 114,190914 | 02/10/2025 | 5,12% | 56,14% | *** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC) | TMT | 1,106942 | 02/10/2025 | 5,81% | 56,13% | ** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 16,764019 | 01/10/2025 | 11,29% | 56,13% | **** |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 190,780000 | 02/10/2025 | 16,92% | 56,13% | ** |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 155,180000 | 02/10/2025 | 16,91% | 56,12% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 207,890000 | 02/10/2025 | 31,83% | 56,11% | ***** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 427,500000 | 02/10/2025 | 12,38% | 56,11% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 28,520000 | 02/10/2025 | 12,64% | 56,10% | **** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 5,601412 | 02/10/2025 | 5,17% | 56,10% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 240,940800 | 02/10/2025 | 12,21% | 56,10% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 107,530000 | 02/10/2025 | 17,92% | 56,09% | ***** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 330,050000 | 01/10/2025 | 14,24% | 56,09% | **** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 49,930000 | 02/10/2025 | 8,10% | 56,08% | *** |
| ROBECO FINTECH F GBP | TMT | 210,205252 | 02/10/2025 | 0,89% | 56,08% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 26,750000 | 02/10/2025 | 5,11% | 56,07% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | RVI EUROPA | 18,993579 | 02/10/2025 | 10,16% | 56,07% | **** |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV EURO | 237,490000 | 02/10/2025 | 14,31% | 56,07% | ** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 23,311213 | 02/10/2025 | 16,43% | 56,07% | **** |
| SANTANDER AM EURO EQUITY B CAP | RV EURO | 178,551100 | 01/10/2025 | 16,73% | 56,07% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 77,920000 | 02/10/2025 | 1,99% | 56,06% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 32,627191 | 02/10/2025 | -3,57% | 56,06% | ** |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 62,125725 | 01/10/2025 | 2,05% | 56,05% | *** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 458,670000 | 02/10/2025 | 3,86% | 56,05% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 195,490897 | 02/10/2025 | 2,51% | 56,04% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 33,579377 | 02/10/2025 | 0,89% | 56,04% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | RVI USA | 248,633900 | 02/10/2025 | 8,30% | 56,04% | *** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,480908 | 02/10/2025 | 13,66% | 56,04% | ** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 159,360048 | 02/10/2025 | -3,94% | 56,02% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | RV EURO | 134,190000 | 02/10/2025 | 13,64% | 56,02% | ** |
