| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 10,785579 | 12/06/2025 | 5,35% | 37,69% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 19,290000 | 12/06/2025 | 13,07% | 37,69% | *** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA | 22,373642 | 12/06/2025 | 0,15% | 37,68% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY DB USD | RVI GLOBAL VALOR | 2.329,894773 | 12/06/2025 | 2,98% | 37,67% | ***** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 24,025100 | 12/06/2025 | -9,27% | 37,67% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-QINC(G)-EUR | RVI GLOBAL VALOR | 16,010000 | 12/06/2025 | 3,49% | 37,66% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 185,270000 | 11/06/2025 | 9,64% | 37,66% | ** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 81,400000 | 12/06/2025 | 12,26% | 37,64% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 196,900000 | 12/06/2025 | 0,77% | 37,64% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 106,306306 | 11/06/2025 | -4,35% | 37,64% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 195,406810 | 12/06/2025 | 15,87% | 37,63% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 108,558565 | 12/06/2025 | -3,14% | 37,63% | **** |
| BGF US SUSTAINABLE EQUITY I2 USD | RVI USA | 10,928066 | 12/06/2025 | -5,86% | 37,62% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 15,508021 | 12/06/2025 | -1,28% | 37,62% | **** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 6,310200 | 12/06/2025 | 8,35% | 37,62% | *** |
| SANTANDER AM EURO EQUITY B CAP | RV EURO | 174,500400 | 11/06/2025 | 14,09% | 37,62% | ** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 310,660000 | 12/06/2025 | 12,36% | 37,61% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,314200 | 12/06/2025 | -7,98% | 37,60% | *** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 15,128515 | 12/06/2025 | 2,59% | 37,60% | ***** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 36,790000 | 12/06/2025 | 13,34% | 37,58% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 22,994652 | 12/06/2025 | 3,06% | 37,58% | ***** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 277,509000 | 11/06/2025 | 19,13% | 37,57% | **** |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | TMT | 164,050371 | 12/06/2025 | -4,33% | 37,57% | ** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE DIS | RVI USA | 5.968,770000 | 12/06/2025 | -8,20% | 37,56% | *** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE E CAP EUR | RV EURO | 338,430000 | 12/06/2025 | 9,42% | 37,56% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 186,725893 | 12/06/2025 | -3,67% | 37,56% | ***** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI EUROPA | 1.387,832821 | 12/06/2025 | 7,64% | 37,56% | *** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI EUROPA | 170,138963 | 12/06/2025 | 7,64% | 37,56% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 7,410752 | 12/06/2025 | 5,30% | 37,56% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 165,666000 | 11/06/2025 | 13,99% | 37,55% | ** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 151,900000 | 12/06/2025 | 12,15% | 37,55% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 66,430000 | 12/06/2025 | 9,93% | 37,54% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE DIS | RVI USA | 689,180000 | 12/06/2025 | -8,26% | 37,54% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV EURO | 144,004198 | 11/06/2025 | 12,61% | 37,54% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 10,178900 | 11/06/2025 | 11,40% | 37,51% | **** |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 19,583661 | 11/06/2025 | -4,74% | 37,51% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | RVI JAPÓN | 169,636102 | 12/06/2025 | 1,17% | 37,51% | *** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 8,132200 | 12/06/2025 | 9,30% | 37,51% | *** |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF EUR CAP | RVI USA | 643,448100 | 12/06/2025 | -9,11% | 37,50% | *** |
| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 8,983651 | 12/06/2025 | 46,00% | 37,49% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 242,288000 | 12/06/2025 | -5,87% | 37,48% | *** |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 33,340000 | 12/06/2025 | 2,68% | 37,48% | * |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 20,466543 | 11/06/2025 | 7,32% | 37,48% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 181,679231 | 12/06/2025 | -3,87% | 37,48% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 166,150000 | 12/06/2025 | 1,19% | 37,48% | ** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 41,530000 | 12/06/2025 | -10,57% | 37,47% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 203,341125 | 12/06/2025 | -9,91% | 37,47% | *** |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY N USD ACC | RVI GLOBAL | 21,517250 | 12/06/2025 | -4,30% | 37,47% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 7,794200 | 12/06/2025 | 11,26% | 37,46% | ** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL SMALL/MID CAP | 19,670000 | 12/06/2025 | -5,07% | 37,46% | ***** |
