| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 295,680000 | 11/08/2025 | -1,80% | 33,18% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA | 47,500000 | 11/08/2025 | 7,93% | 33,17% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 18,748700 | 08/08/2025 | 9,74% | 33,17% | **** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (USD) P CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 22,055603 | 28/07/2025 | -1,23% | 33,17% | *** |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 86,543882 | 11/08/2025 | -1,44% | 33,17% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 213,980000 | 11/08/2025 | 0,84% | 33,15% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 144,656686 | 11/08/2025 | 10,53% | 33,15% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 39,631475 | 11/08/2025 | -0,59% | 33,15% | **** |
| BGF US SUSTAINABLE EQUITY I2 EUR | RVI USA | 11,650000 | 11/08/2025 | 0,17% | 33,14% | *** |
| BNPP EASY MSCI USA ESG FILTERED MIN TE UCITS ETF CAP | RVI USA | 25,059000 | 11/08/2025 | -3,30% | 33,14% | ** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 196,600000 | 08/08/2025 | 10,76% | 33,14% | **** |
| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | RVI JAPÓN | 55,052852 | 08/08/2025 | 3,53% | 33,14% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | RVI GLOBAL | 98,380000 | 11/08/2025 | -0,34% | 33,13% | *** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 31,950000 | 11/08/2025 | 13,26% | 33,13% | *** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 157,410000 | 11/08/2025 | -1,55% | 33,13% | **** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-ACC-EUR | RVI EUROPA | 24,590000 | 11/08/2025 | 6,45% | 33,13% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 32,000924 | 11/08/2025 | -5,34% | 33,13% | ** |
| LAZARD ALPHA EURO SRI I | RV EURO | 693,750000 | 08/08/2025 | 9,49% | 33,13% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 45,633087 | 11/08/2025 | 1,52% | 33,13% | **** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 24,045214 | 11/08/2025 | 4,57% | 33,12% | *** |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 64,030000 | 11/08/2025 | -2,76% | 33,12% | **** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 34,056100 | 11/08/2025 | 10,70% | 33,11% | **** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 1.909,538978 | 11/08/2025 | -7,11% | 33,11% | ** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 323,920151 | 11/08/2025 | 4,05% | 33,11% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 17,250000 | 11/08/2025 | 0,76% | 33,10% | *** |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE UCITS ETF CAP | RVI EUROPA | 16,981300 | 11/08/2025 | 8,95% | 33,09% | **** |
| CT (LUX) GLOBAL FOCUS AU EUR | RVI GLOBAL | 121,558800 | 11/08/2025 | -2,14% | 33,09% | **** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 170,260000 | 11/08/2025 | 9,11% | 33,09% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 187,320169 | 11/08/2025 | 0,33% | 33,09% | **** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO | 13.034,880000 | 11/08/2025 | 1,42% | 33,08% | ***** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 19,747031 | 11/08/2025 | -5,02% | 33,08% | *** |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 110,200000 | 08/08/2025 | 0,69% | 33,06% | *** |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | CONSUMO | 145,567544 | 11/08/2025 | -1,20% | 33,06% | ***** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 54,362416 | 11/08/2025 | -4,94% | 33,05% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 4,880686 | 11/08/2025 | 6,51% | 33,03% | ***** |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 273,344300 | 11/08/2025 | 8,95% | 33,03% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 22,778367 | 11/08/2025 | 6,66% | 33,03% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 32,380000 | 11/08/2025 | 16,43% | 33,03% | **** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 81,680000 | 11/08/2025 | -2,76% | 33,03% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 682,469400 | 08/08/2025 | 4,26% | 33,02% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI USA | 446,592669 | 11/08/2025 | -3,12% | 33,01% | ** |
| GAM MULTISTOCK JAPAN EQUITY C USD HEDGED | RVI JAPÓN | 267,333448 | 08/08/2025 | -1,53% | 33,00% | *** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 196,125014 | 08/08/2025 | 3,08% | 33,00% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 22,612287 | 11/08/2025 | 9,88% | 33,00% | ***** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.389,924282 | 11/08/2025 | 5,32% | 32,99% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 468,950000 | 11/08/2025 | 6,42% | 32,99% | **** |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 120,560000 | 11/08/2025 | 10,26% | 32,98% | *** |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 24,118052 | 11/08/2025 | 0,59% | 32,98% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 7,360166 | 08/08/2025 | 4,58% | 32,98% | **** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 12,660000 | 11/08/2025 | 21,61% | 32,98% | **** |
