| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 286,570000 | 02/10/2025 | 7,43% | 54,99% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 13,853000 | 02/10/2025 | 12,36% | 54,96% | ** |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 18,270000 | 02/10/2025 | 13,48% | 54,96% | **** |
| BNPP EASY MSCI USA ESG FILTERED MIN TE UCITS ETF CAP | RVI USA | 26,184300 | 02/10/2025 | 1,05% | 54,96% | ** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 294,410000 | 02/10/2025 | -0,24% | 54,96% | *** |
| BGF WORLD TECHNOLOGY X10 USD | TMT | 13,893143 | 02/10/2025 | -0,11% | 54,95% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 24,985239 | 02/10/2025 | -0,82% | 54,95% | *** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO K (ACC) | TMT | 1,576000 | 02/10/2025 | 5,37% | 54,94% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 11.528,841246 | 02/10/2025 | -6,60% | 54,93% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 19,970000 | 30/09/2025 | 38,39% | 54,93% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 11,960000 | 02/10/2025 | 25,50% | 54,92% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 193,300000 | 02/10/2025 | 9,25% | 54,90% | **** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 52,967330 | 02/10/2025 | 0,84% | 54,90% | *** |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 63,706738 | 02/10/2025 | 5,22% | 54,90% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 21,005615 | 02/10/2025 | 1,12% | 54,89% | *** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 21,434900 | 02/10/2025 | 0,30% | 54,89% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 245,528000 | 02/10/2025 | 15,61% | 54,88% | **** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 82,550000 | 02/10/2025 | 7,87% | 54,88% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.419,933640 | 02/10/2025 | 33,78% | 54,88% | ***** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 77,030000 | 02/10/2025 | 7,87% | 54,87% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 26,050961 | 02/10/2025 | 5,24% | 54,87% | **** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 41,400374 | 02/10/2025 | 16,31% | 54,87% | ***** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 684,728603 | 02/10/2025 | -6,60% | 54,86% | ** |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 776,417479 | 01/10/2025 | 4,97% | 54,85% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 22,390000 | 02/10/2025 | 12,29% | 54,84% | **** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 34,175439 | 02/10/2025 | 15,68% | 54,84% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 24,081148 | 22/09/2025 | 3,59% | 54,84% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 47,047814 | 02/10/2025 | -0,84% | 54,84% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 46,477795 | 02/10/2025 | -0,85% | 54,84% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 35,536583 | 02/10/2025 | 0,09% | 54,83% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | TMT | 21,182266 | 22/09/2025 | 6,25% | 54,83% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 52,637400 | 02/10/2025 | -0,86% | 54,83% | *** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 236,090000 | 02/10/2025 | 9,78% | 54,82% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | RVI EUROPA VALOR | 217,000000 | 02/10/2025 | 16,70% | 54,81% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | TMT | 21,124986 | 22/09/2025 | 6,22% | 54,80% | ** |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | TMT | 77,670600 | 02/10/2025 | 13,85% | 54,80% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 33,868093 | 22/09/2025 | 3,15% | 54,78% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 77,718224 | 02/10/2025 | 2,00% | 54,77% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 26,671771 | 02/10/2025 | 5,12% | 54,76% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 20,490000 | 02/10/2025 | 14,28% | 54,76% | **** |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 9,909400 | 02/10/2025 | 15,41% | 54,76% | **** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 612,960000 | 02/10/2025 | -0,28% | 54,76% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 177,760762 | 02/10/2025 | 3,76% | 54,76% | *** |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 20,305541 | 01/10/2025 | 3,44% | 54,75% | **** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (ACC) EUR | RVI EUROPA VALOR | 25,070000 | 02/10/2025 | 12,57% | 54,75% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | RVI GLOBAL SMALL/MID CAP | 30,683272 | 29/09/2025 | 10,38% | 54,73% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA | 46,850000 | 02/10/2025 | 9,13% | 54,72% | **** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 722,630000 | 01/10/2025 | -0,43% | 54,72% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 19,340000 | 02/10/2025 | 7,50% | 54,72% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI USA | 467,075038 | 02/10/2025 | 1,33% | 54,72% | ** |
