| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 258,670000 | 07/08/2025 | -5,55% | 33,00% | *** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.389,805033 | 07/08/2025 | 5,31% | 32,99% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | RVI USA | 39,410807 | 06/08/2025 | -4,18% | 32,99% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 78,931547 | 07/08/2025 | 10,74% | 32,98% | *** |
| SCHRODER ISF SMART MANUFACTURING C ACC USD | TMT | 157,276217 | 07/08/2025 | 5,91% | 32,98% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | GESTIÓN ALTERNATIVA | 2,220300 | 07/08/2025 | -6,94% | 32,96% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 4,078500 | 07/08/2025 | 1,99% | 32,96% | **** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 81,027700 | 07/08/2025 | 6,56% | 32,95% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | RVI GLOBAL | 97,920000 | 07/08/2025 | -0,81% | 32,94% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA | 40,880000 | 07/08/2025 | -7,15% | 32,94% | *** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | CONSUMO | 89,117925 | 07/08/2025 | 6,50% | 32,94% | **** |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 121,704028 | 07/08/2025 | 0,04% | 32,94% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 472,700000 | 07/08/2025 | 6,23% | 32,93% | **** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,219400 | 07/08/2025 | 8,82% | 32,93% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,994589 | 07/08/2025 | 5,84% | 32,93% | *** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI USA | 443,863265 | 07/08/2025 | -3,71% | 32,92% | ** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.352,989510 | 07/08/2025 | 6,58% | 32,92% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 14,251310 | 07/08/2025 | 1,28% | 32,92% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 11,557300 | 06/08/2025 | 11,31% | 32,91% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 175,498674 | 07/08/2025 | 6,90% | 32,91% | **** |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | TMT | 78,099100 | 07/08/2025 | 14,48% | 32,91% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 34,922271 | 07/08/2025 | 3,10% | 32,90% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 378,708237 | 07/08/2025 | -2,02% | 32,90% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 210,200000 | 06/08/2025 | 19,67% | 32,90% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | RVI GLOBAL VALOR | 232,745302 | 07/08/2025 | -5,15% | 32,90% | **** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 121,398351 | 07/08/2025 | -1,95% | 32,89% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 378,983080 | 07/08/2025 | -2,02% | 32,89% | ** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 729,334712 | 06/08/2025 | 6,28% | 32,89% | *** |
| AMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR EUR CAP | RVI EUROPA | 363,723800 | 07/08/2025 | 8,47% | 32,88% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) I-B-ACC | RVI EUROPA SMALL/MID CAP | 420,010000 | 07/08/2025 | 9,71% | 32,88% | **** |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | TMT | 9,779524 | 07/08/2025 | -2,44% | 32,86% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 169,769100 | 07/08/2025 | 12,02% | 32,86% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 8,958172 | 07/08/2025 | 3,24% | 32,85% | *** |
| UBS (LUX) SECURITY EQUITY DB USD | OTROS SECTORES | 2.587,614876 | 07/08/2025 | 0,03% | 32,84% | **** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 17,815168 | 07/08/2025 | -5,38% | 32,84% | *** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 20,331400 | 05/08/2025 | 9,37% | 32,82% | ***** |
| CHRONOS GLOBAL EQUITY FEEDER, FI I | RVI GLOBAL CRECIMIENTO | 7,856120 | 06/08/2025 | -0,11% | 32,82% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 309,520000 | 06/08/2025 | -0,47% | 32,82% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI HIGH YIELD - OTROS | 99,120000 | 07/08/2025 | 5,46% | 32,82% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 190,000000 | 07/08/2025 | 2,28% | 32,82% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | CONSUMO | 130,676300 | 07/08/2025 | 7,63% | 32,82% | ***** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 15,220000 | 07/08/2025 | 10,85% | 32,81% | *** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 36,270033 | 07/08/2025 | -1,66% | 32,81% | **** |
| DLTV EUROPE, FI A | RVI EUROPA | 13,056540 | 07/08/2025 | 12,01% | 32,80% | *** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 12,118000 | 07/08/2025 | 4,04% | 32,80% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 158,928369 | 07/08/2025 | -0,86% | 32,80% | **** |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 68,080000 | 07/08/2025 | 2,50% | 32,79% | ** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 12,190000 | 07/08/2025 | -3,86% | 32,79% | **** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 23,812983 | 07/08/2025 | -1,67% | 32,79% | **** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 248,776089 | 07/08/2025 | 7,32% | 32,79% | **** |
