| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 732,490000 | 02/10/2025 | 7,62% | 55,46% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,084737 | 02/10/2025 | -1,59% | 55,45% | *** |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 92,275225 | 02/10/2025 | 0,71% | 55,45% | *** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | TMT | 12,078000 | 02/10/2025 | 51,70% | 55,44% | ** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 477,998979 | 02/10/2025 | -3,33% | 55,44% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 1,411200 | 02/10/2025 | 27,19% | 55,42% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 295,142079 | 02/10/2025 | 5,03% | 55,42% | * |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 423,694062 | 02/10/2025 | 2,84% | 55,42% | **** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | TMT | 9,426055 | 02/10/2025 | 5,63% | 55,40% | * |
| UBS (LUX) SECURITY EQUITY BH CHF | OTROS SECTORES | 38,195408 | 01/10/2025 | 11,26% | 55,40% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | TMT | 307,401070 | 02/10/2025 | 5,35% | 55,39% | * |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 56,877063 | 02/10/2025 | 0,92% | 55,39% | *** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 8,235200 | 02/10/2025 | 11,75% | 55,39% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 207,600000 | 01/10/2025 | 9,68% | 55,39% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 135,906310 | 02/10/2025 | 1,17% | 55,36% | ** |
| BGF FINTECH A2 EUR (HEDGED) | TMT | 13,920000 | 02/10/2025 | 25,07% | 55,36% | *** |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | TMT | 199,166241 | 02/10/2025 | 9,27% | 55,36% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 19,746469 | 02/10/2025 | 18,17% | 55,36% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 230,130000 | 02/10/2025 | 8,45% | 55,35% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 190,929939 | 02/10/2025 | 5,02% | 55,35% | **** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 15,441466 | 02/10/2025 | 4,90% | 55,34% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 234,490000 | 02/10/2025 | 18,53% | 55,33% | ***** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 108,226987 | 02/10/2025 | 0,89% | 55,33% | *** |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 157,390000 | 02/10/2025 | 2,00% | 55,31% | **** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 64,081844 | 02/10/2025 | 5,29% | 55,31% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | RVI USA | 329,147524 | 02/10/2025 | 0,43% | 55,30% | *** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 16,570000 | 02/10/2025 | 14,67% | 55,30% | ** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 211,094096 | 02/10/2025 | 0,23% | 55,30% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA | 32,300000 | 02/10/2025 | 8,90% | 55,29% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 16,340100 | 02/10/2025 | 13,12% | 55,29% | **** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 49,795814 | 02/10/2025 | 7,93% | 55,28% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 182,584000 | 01/10/2025 | 20,78% | 55,28% | **** |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 498,410000 | 02/10/2025 | 0,22% | 55,28% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 33,990000 | 01/10/2025 | -6,95% | 55,28% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 138,177582 | 02/10/2025 | 12,99% | 55,28% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,051472 | 02/10/2025 | -1,62% | 55,27% | *** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 37,068232 | 02/10/2025 | 7,59% | 55,27% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 301,477795 | 02/10/2025 | 7,59% | 55,27% | ***** |
| SPDR S&P 500 UCITS ETF DIST | RVI USA | 570,444019 | 02/10/2025 | 0,89% | 55,27% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 586,047303 | 02/10/2025 | -0,94% | 55,26% | ** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 6,444274 | 02/10/2025 | 1,17% | 55,25% | *** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 34,312807 | 02/10/2025 | 12,39% | 55,24% | ***** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | RVI EUROPA | 19,476300 | 30/09/2025 | 12,60% | 55,24% | ND |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.637,460000 | 01/10/2025 | 10,84% | 55,23% | **** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 128,747660 | 02/10/2025 | -3,36% | 55,23% | *** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL SMALL/MID CAP | 21,390000 | 02/10/2025 | 3,23% | 55,23% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA | 47,980000 | 02/10/2025 | 8,95% | 55,22% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 204,840905 | 02/10/2025 | 17,21% | 55,22% | **** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 311,110000 | 01/10/2025 | 14,35% | 55,22% | **** |
| SCHRODER ISF SMART MANUFACTURING C ACC USD | TMT | 161,781861 | 02/10/2025 | 8,95% | 55,22% | ** |
