| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 47,180839 | 03/10/2025 | 16,12% | 51,98% | **** |
| ROBECO FINTECH I EUR | TMT | 199,600000 | 03/10/2025 | 0,82% | 51,97% | ** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 141,740000 | 02/10/2025 | 14,73% | 51,97% | **** |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 71,356741 | 03/10/2025 | 7,56% | 51,96% | ** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 83,820000 | 03/10/2025 | -0,21% | 51,96% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 445,920000 | 02/10/2025 | 7,08% | 51,96% | **** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 507,964660 | 03/10/2025 | 21,36% | 51,96% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL SMALL/MID CAP | 17,445032 | 03/10/2025 | 3,62% | 51,95% | **** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 41,830000 | 03/10/2025 | 11,55% | 51,94% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 21,101074 | 03/10/2025 | 1,12% | 51,94% | *** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 108,428498 | 03/10/2025 | 1,07% | 51,94% | *** |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 50,274587 | 03/10/2025 | 20,30% | 51,93% | * |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 157,390000 | 02/10/2025 | 2,00% | 51,92% | **** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,761310 | 01/10/2025 | 21,41% | 51,92% | ***** |
| GAM MULTISTOCK JAPAN EQUITY C CHF HEDGED | RVI JAPÓN | 324,745799 | 03/10/2025 | 12,92% | 51,91% | **** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 298,850000 | 03/10/2025 | 15,65% | 51,91% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 26,291120 | 03/10/2025 | 5,34% | 51,90% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 57,145700 | 03/10/2025 | 14,61% | 51,90% | **** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 157,908642 | 03/10/2025 | 8,09% | 51,90% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 83,721063 | 03/10/2025 | 14,22% | 51,89% | **** |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 50,284600 | 03/10/2025 | 19,59% | 51,89% | * |
| SPDR S&P 500 UCITS ETF DIST | RVI USA | 571,503238 | 03/10/2025 | 1,08% | 51,89% | *** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 245,120000 | 03/10/2025 | 15,44% | 51,88% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 21,253500 | 03/10/2025 | 27,95% | 51,88% | **** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 15,750000 | 03/10/2025 | 13,72% | 51,88% | ** |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | CONSUMO | 23,951900 | 03/10/2025 | -2,35% | 51,88% | **** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 151,010000 | 03/10/2025 | 15,59% | 51,88% | *** |
| SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | RVI GLOBAL | 241,840719 | 03/10/2025 | 5,27% | 51,88% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 13,507439 | 03/10/2025 | 9,03% | 51,87% | **** |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 181,320000 | 26/09/2025 | 12,94% | 51,87% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 57,450997 | 03/10/2025 | 11,37% | 51,87% | ** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 6,494900 | 03/10/2025 | 11,53% | 51,87% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 323,870000 | 03/10/2025 | 1,56% | 51,87% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 21,058463 | 03/10/2025 | 1,38% | 51,86% | *** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 6,456281 | 03/10/2025 | 1,36% | 51,86% | *** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES I EUR | ECOLOGÍA | 152,150000 | 03/10/2025 | 4,90% | 51,86% | ***** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 148,373530 | 03/10/2025 | 3,09% | 51,86% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 45,570000 | 03/10/2025 | 0,91% | 51,85% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 193,720000 | 03/10/2025 | 9,48% | 51,85% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 191,760000 | 03/10/2025 | 11,12% | 51,85% | ** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 319,044219 | 03/10/2025 | 4,54% | 51,85% | **** |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 293,470000 | 03/10/2025 | 15,44% | 51,84% | *** |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 18,870586 | 02/10/2025 | 5,99% | 51,84% | ** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 453,008352 | 03/10/2025 | 4,25% | 51,83% | **** |
| ROBECO FINTECH F EUR | TMT | 199,130000 | 03/10/2025 | 0,80% | 51,83% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 14,593300 | 30/09/2025 | 28,99% | 51,82% | **** |
| LYXOR CAC 40 (DR) UCITS ETF ACC | RV EURO | 39,746500 | 02/10/2025 | 13,44% | 51,82% | ** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 14,959000 | 03/10/2025 | 10,98% | 51,82% | **** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 30,502200 | 03/10/2025 | 23,25% | 51,81% | *** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 19,743000 | 03/10/2025 | 14,37% | 51,81% | **** |
