| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 148,384000 | 08/08/2025 | 13,76% | 33,40% | ** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | RVI GLOBAL | 1.224,143865 | 11/08/2025 | -1,08% | 33,39% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | RVI GLOBAL | 209,438995 | 11/08/2025 | 1,79% | 33,39% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 28,513143 | 11/08/2025 | -5,37% | 33,39% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 173,532955 | 11/08/2025 | 14,95% | 33,38% | **** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 173,266219 | 11/08/2025 | 6,78% | 33,38% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | RVI EUROPA VALOR | 212,690000 | 11/08/2025 | 14,38% | 33,38% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | RV EURO | 43,200000 | 11/08/2025 | 15,20% | 33,37% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 163,100000 | 07/08/2025 | 7,80% | 33,37% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE C EUR (C) | RVI EUROPA VALOR | 114,330000 | 11/08/2025 | 10,30% | 33,36% | *** |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 34,060000 | 11/08/2025 | 10,58% | 33,36% | **** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 15,430000 | 11/08/2025 | 11,41% | 33,36% | ** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 350,748580 | 11/08/2025 | -2,22% | 33,36% | **** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 318,300000 | 08/08/2025 | 10,18% | 33,36% | **** |
| SANTANDER GO GLOBAL EQUITY ESG M CAP | RVI GLOBAL | 151,462483 | 08/08/2025 | -5,02% | 33,36% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 37,710000 | 11/08/2025 | 15,71% | 33,35% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 129,940000 | 11/08/2025 | 4,30% | 33,34% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 18,946825 | 11/08/2025 | 13,39% | 33,34% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL SMALL/MID CAP | 18,740320 | 11/08/2025 | -1,42% | 33,34% | ***** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL VALOR | 224,664343 | 11/08/2025 | 4,10% | 33,34% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 21,920000 | 11/08/2025 | 11,44% | 33,33% | **** |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 104,840000 | 11/08/2025 | 7,79% | 33,33% | **** |
| SANTANDER GO GLOBAL EQUITY ESG IKP CAP | RVI GLOBAL | 184,973475 | 08/08/2025 | -5,10% | 33,33% | **** |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | TMT | 78,486900 | 11/08/2025 | 15,05% | 33,33% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 34,425791 | 11/08/2025 | -1,03% | 33,32% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 34,004474 | 11/08/2025 | 3,84% | 33,31% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 184,019000 | 08/08/2025 | 21,73% | 33,31% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S ACC GBP | RVI GLOBAL | 168,382856 | 11/08/2025 | 1,97% | 33,31% | ND |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 19,506702 | 08/08/2025 | 3,49% | 33,30% | *** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE DISCOUNT EUR | RVI EUROPA | 204,900000 | 08/08/2025 | 6,31% | 33,30% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | CONSUMO | 227,048300 | 11/08/2025 | -2,72% | 33,29% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 222,025300 | 11/08/2025 | 14,06% | 33,29% | **** |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 114,130561 | 08/08/2025 | 9,36% | 33,27% | **** |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 195,182653 | 08/08/2025 | 4,45% | 33,27% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 168,980000 | 08/08/2025 | 9,11% | 33,27% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | RVI USA | 40,021291 | 08/08/2025 | -3,90% | 33,27% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,212093 | 11/08/2025 | 16,54% | 33,26% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 78,205128 | 11/08/2025 | -6,60% | 33,26% | *** |
| AMUNDI FUNDS EUROLAND EQUITY C EUR (C) | RV EURO | 10,300000 | 11/08/2025 | 6,41% | 33,25% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 45,293409 | 11/08/2025 | -6,60% | 33,25% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 189,287558 | 11/08/2025 | -0,74% | 33,24% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 139,380000 | 11/08/2025 | -1,09% | 33,24% | ND |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 42,728400 | 11/08/2025 | -3,51% | 33,23% | ** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 31,260282 | 11/08/2025 | 5,88% | 33,23% | *** |
| T.ROWE US EQUITY FUND Q | RVI USA | 25,219411 | 11/08/2025 | -4,93% | 33,22% | *** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 28,000000 | 11/08/2025 | 12,00% | 33,21% | ** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 14,920000 | 11/08/2025 | 11,68% | 33,21% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 18,026157 | 11/08/2025 | 8,72% | 33,21% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 130,330408 | 11/08/2025 | 2,98% | 33,20% | ***** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 8.335,930000 | 11/08/2025 | 8,95% | 33,18% | **** |
