| BGF US SUSTAINABLE EQUITY D2 USD | RVI USA | 12,021440 | 02/10/2025 | 4,42% | 55,21% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 12,960000 | 02/10/2025 | 13,68% | 55,21% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 239,943700 | 02/10/2025 | 32,80% | 55,20% | **** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 141,740000 | 02/10/2025 | 14,73% | 55,20% | **** |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 251,920000 | 02/10/2025 | 10,79% | 55,16% | *** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 186,736430 | 02/10/2025 | 15,08% | 55,16% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA | 48,050000 | 02/10/2025 | 9,18% | 55,15% | **** |
| CHRONOS GLOBAL EQUITY FEEDER, FI R | RVI GLOBAL CRECIMIENTO | 7,921810 | 30/09/2025 | 1,13% | 55,15% | *** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR (HEDGED) | TMT | 11,380000 | 02/10/2025 | 15,49% | 55,15% | ** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BX | RVI EUROPA | 229,086000 | 01/10/2025 | 13,61% | 55,15% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 61,496512 | 02/10/2025 | 1,33% | 55,15% | *** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 13,250000 | 02/10/2025 | 21,34% | 55,15% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 107,350200 | 02/10/2025 | 9,79% | 55,14% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 47,442573 | 02/10/2025 | 1,56% | 55,14% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 15,501106 | 02/10/2025 | 17,38% | 55,14% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 223,370767 | 02/10/2025 | -0,80% | 55,14% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 187,797000 | 01/10/2025 | 11,13% | 55,14% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 40,675515 | 02/10/2025 | 8,66% | 55,13% | ***** |
| ROBECO FINTECH I EUR | TMT | 199,050000 | 02/10/2025 | 0,55% | 55,13% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 118,730154 | 02/10/2025 | 9,27% | 55,13% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 16,520000 | 02/10/2025 | 6,24% | 55,12% | **** |
| BGF UNITED KINGDOM X2 GBP | RVI EUROPA | 229,778695 | 02/10/2025 | 3,82% | 55,11% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX USD | RV EURO | 24,025864 | 02/10/2025 | 18,46% | 55,10% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 279,050000 | 02/10/2025 | 12,65% | 55,10% | **** |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | TMT | 9,883359 | 02/10/2025 | -1,41% | 55,10% | ** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 9,221627 | 02/10/2025 | 3,59% | 55,10% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 16,073400 | 30/09/2025 | 29,74% | 55,10% | **** |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 6,790829 | 02/10/2025 | 7,79% | 55,09% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | TMT | 13,014091 | 22/09/2025 | 6,32% | 55,08% | ** |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 106,069678 | 02/10/2025 | 1,41% | 55,08% | *** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 57,860000 | 02/10/2025 | 0,19% | 55,08% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | RV EURO | 147,160000 | 02/10/2025 | 13,47% | 55,08% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | RVI USA | 555,564063 | 02/10/2025 | 0,37% | 55,07% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 35,340000 | 22/09/2025 | 4,25% | 55,07% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 16,717713 | 02/10/2025 | 6,42% | 55,06% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 421,210000 | 02/10/2025 | 12,20% | 55,06% | **** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 762,360000 | 01/10/2025 | 10,72% | 55,06% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 149,350000 | 01/10/2025 | 9,79% | 55,06% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 27,675685 | 02/10/2025 | 1,24% | 55,05% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 14,695577 | 02/10/2025 | -0,69% | 55,05% | *** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,485577 | 02/10/2025 | 14,00% | 55,05% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 224,860000 | 02/10/2025 | 31,51% | 55,03% | ***** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 188,690000 | 02/10/2025 | 12,91% | 55,03% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 14,820000 | 02/10/2025 | 9,78% | 55,02% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 9,558308 | 02/10/2025 | 5,31% | 55,01% | **** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 196,910000 | 02/10/2025 | 9,81% | 55,01% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 17,076800 | 02/10/2025 | 9,76% | 55,00% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 31,590000 | 02/10/2025 | 13,59% | 55,00% | **** |
| ROBECO FINTECH F EUR | TMT | 198,590000 | 02/10/2025 | 0,53% | 55,00% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 26,270000 | 02/10/2025 | 4,95% | 54,99% | **** |
