| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 166,686000 | 06/08/2025 | 11,99% | 32,57% | ** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 64,207764 | 07/08/2025 | -5,12% | 32,57% | **** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP EUR | RVI USA CRECIMIENTO | 921,290000 | 07/08/2025 | -7,18% | 32,56% | ** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 77,430000 | 07/08/2025 | 12,89% | 32,56% | *** |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | TMT | 123,922357 | 07/08/2025 | -2,92% | 32,56% | ** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 30,748089 | 07/08/2025 | 10,19% | 32,54% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 11,120000 | 07/08/2025 | 10,76% | 32,54% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 3E EUR | RVI EUROPA | 17,023500 | 07/08/2025 | 4,96% | 32,52% | **** |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 265,040000 | 06/08/2025 | -4,10% | 32,51% | *** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 68,050271 | 07/08/2025 | 2,63% | 32,50% | ** |
| UBS (LUX) SECURITY EQUITY EBH CHF | OTROS SECTORES | 1.653,797939 | 07/08/2025 | 8,19% | 32,50% | **** |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 16,763500 | 07/08/2025 | 7,32% | 32,49% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 17,010000 | 07/08/2025 | -0,64% | 32,48% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 163,760000 | 07/08/2025 | 6,56% | 32,48% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 15,004724 | 07/08/2025 | 0,70% | 32,48% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI GLOBAL | 45,231384 | 07/08/2025 | -2,53% | 32,48% | **** |
| AMUNDI INDEX MSCI EMU SRI PAB UCITS ETF DR CAP | RV EURO | 91,406700 | 07/08/2025 | 3,67% | 32,47% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 24,220562 | 07/08/2025 | 0,45% | 32,47% | **** |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 186,872000 | 07/08/2025 | 9,82% | 32,47% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | GESTIÓN ALTERNATIVA | 104,445622 | 06/08/2025 | -6,82% | 32,47% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 12,343984 | 07/08/2025 | -2,92% | 32,46% | ***** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 3G GBP | RVI EUROPA | 18,915831 | 07/08/2025 | 5,24% | 32,46% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 254,392861 | 07/08/2025 | 4,43% | 32,46% | ***** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 280,790000 | 07/08/2025 | 18,04% | 32,45% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 32,370000 | 07/08/2025 | 16,40% | 32,45% | **** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 43,522889 | 07/08/2025 | 6,31% | 32,44% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 19,322900 | 07/08/2025 | -0,13% | 32,44% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 17,350000 | 07/08/2025 | 8,51% | 32,44% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 137,930000 | 06/08/2025 | 3,67% | 32,43% | ***** |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 31,166792 | 06/08/2025 | 6,21% | 32,43% | **** |
| UNIFOND DINAMICO, FI C | MIXTO FLEXIBLE | 9,220832 | 06/08/2025 | 5,08% | 32,43% | ***** |
| ROBECO FINTECH D EUR | TMT | 185,590000 | 07/08/2025 | -0,88% | 32,42% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 151,570000 | 06/08/2025 | 8,89% | 32,42% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) | TMT | 2.712,040000 | 07/08/2025 | 4,50% | 32,41% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE A CAP EUR | RV EURO | 381,160000 | 07/08/2025 | 9,54% | 32,41% | ** |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 21,311617 | 06/08/2025 | -2,03% | 32,41% | *** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 121,077042 | 07/08/2025 | 0,00% | 32,41% | **** |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 29,740000 | 07/08/2025 | -2,30% | 32,41% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 140,940000 | 07/08/2025 | 9,83% | 32,40% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 129,120000 | 07/08/2025 | 3,64% | 32,40% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 24,169029 | 07/08/2025 | 0,56% | 32,40% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE E DIS USD | RVI EMERGENTES | 122,585158 | 07/08/2025 | 18,27% | 32,40% | **** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 44,748690 | 07/08/2025 | 5,43% | 32,40% | *** |
| MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF ACC GBP | RVI EUROPA | 18,597797 | 06/08/2025 | 9,77% | 32,39% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 7,879818 | 06/08/2025 | 8,76% | 32,38% | *** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 112,799954 | 07/08/2025 | 8,90% | 32,38% | *** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 330,954221 | 07/08/2025 | -3,70% | 32,38% | **** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 313,278365 | 07/08/2025 | -6,07% | 32,38% | *** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 273,260000 | 07/08/2025 | -0,80% | 32,38% | *** |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 122,737611 | 07/08/2025 | 7,10% | 32,38% | *** |
