| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 99,623896 | 11/06/2025 | -2,74% | 36,40% | **** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 30,810000 | 11/06/2025 | -5,11% | 36,39% | **** |
| BGF UNITED KINGDOM D2 USD | RVI EUROPA | 197,900813 | 11/06/2025 | 2,48% | 36,39% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | RVI GLOBAL | 14,685559 | 11/06/2025 | -4,94% | 36,39% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 326,150800 | 11/06/2025 | -1,13% | 36,39% | *** |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 41,460000 | 11/06/2025 | 5,42% | 36,38% | ** |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS R2 USD (C) | RVI EUROPA | 107,172221 | 11/06/2025 | 8,90% | 36,37% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 211,010000 | 11/06/2025 | 23,41% | 36,36% | **** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 292,740000 | 10/06/2025 | 9,91% | 36,36% | *** |
| CT (LUX) AMERICAN 3U USD | RVI USA | 18,783959 | 11/06/2025 | -5,79% | 36,35% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 109,431154 | 11/06/2025 | 0,40% | 36,35% | *** |
| AMUNDI FUNDS GLOBAL EQUITY C USD (C) | RVI GLOBAL | 125,627569 | 11/06/2025 | 6,07% | 36,34% | **** |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 9,961777 | 11/06/2025 | 3,09% | 36,34% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 39,180000 | 11/06/2025 | -5,23% | 36,33% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 15,952244 | 11/06/2025 | -1,85% | 36,32% | ***** |
| BGF FINTECH X2 USD | TMT | 15,359048 | 11/06/2025 | 7,96% | 36,30% | ** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 16,199300 | 10/06/2025 | -0,74% | 36,30% | *** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI GLOBAL | 19,181667 | 11/06/2025 | -5,27% | 36,30% | *** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 1.689,003067 | 11/06/2025 | -5,93% | 36,30% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY Y-ACC-EUR | RVI EUROPA | 24,490000 | 11/06/2025 | 8,51% | 36,28% | *** |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 28,400000 | 11/06/2025 | -4,44% | 36,28% | ND |
| STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | RVI GLOBAL | 15,975160 | 11/06/2025 | -2,76% | 36,28% | **** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 204,005948 | 11/06/2025 | -6,91% | 36,27% | ***** |
| CT (LUX) AMERICAN IU USD | RVI USA | 91,146856 | 11/06/2025 | -5,80% | 36,27% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV EURO | 492,690000 | 11/06/2025 | 11,71% | 36,27% | ** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 26,040000 | 11/06/2025 | 1,05% | 36,26% | ** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BI-USD | RVI USA | 389,805825 | 11/06/2025 | -7,00% | 36,26% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 186,110000 | 11/06/2025 | 17,95% | 36,24% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 383,270000 | 10/06/2025 | -6,33% | 36,24% | *** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 210,470000 | 11/06/2025 | 13,32% | 36,24% | *** |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 40,427771 | 10/06/2025 | -1,74% | 36,24% | *** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND HBC-EUR | RVI USA | 212,070400 | 11/06/2025 | 1,38% | 36,24% | * |
| CHALLENGE GERMANY EQUITY S-A | RV EURO | 15,695000 | 11/06/2025 | 16,04% | 36,23% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 405,676550 | 11/06/2025 | 5,27% | 36,23% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | GESTIÓN ALTERNATIVA | 215,306569 | 11/06/2025 | -5,33% | 36,23% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 20,910000 | 11/06/2025 | 1,75% | 36,22% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY EB USD | RVI GLOBAL VALOR | 3.112,201522 | 11/06/2025 | 3,50% | 36,22% | **** |
| BGF UNITED KINGDOM I2 GBP | RVI EUROPA | 21,012270 | 11/06/2025 | 2,37% | 36,21% | *** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 50,322300 | 11/06/2025 | 5,52% | 36,21% | *** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BI-EUR | RVI USA | 389,805800 | 11/06/2025 | -6,96% | 36,21% | ** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 47,890000 | 11/06/2025 | 13,54% | 36,21% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS I2 USD (C) | RVI GLOBAL | 1.187,903437 | 11/06/2025 | -4,01% | 36,20% | **** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 115,029700 | 11/06/2025 | 15,54% | 36,20% | *** |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 46,443762 | 10/06/2025 | -1,58% | 36,19% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | TMT | 8,595972 | 11/06/2025 | 1,89% | 36,19% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 24,359311 | 11/06/2025 | -7,20% | 36,19% | *** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 68,770000 | 11/06/2025 | -3,70% | 36,18% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 10,041109 | 11/06/2025 | -1,40% | 36,17% | ** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 297,440000 | 11/06/2025 | 10,54% | 36,17% | *** |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 22,502469 | 09/06/2025 | 3,71% | 36,17% | **** |
