| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | TMT | 1,816800 | 03/10/2025 | 27,42% | 50,42% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 40,243395 | 03/10/2025 | -0,18% | 50,42% | ** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 27,510000 | 03/10/2025 | 21,08% | 50,41% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 19,069448 | 03/10/2025 | 3,37% | 50,40% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RETORNO ABSOLUTO. VOLAT.ALTA | 172,132000 | 02/10/2025 | 10,61% | 50,39% | **** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 44,500000 | 03/10/2025 | -4,18% | 50,39% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 21,939800 | 30/09/2025 | 25,88% | 50,39% | ***** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 440,769100 | 02/10/2025 | -0,09% | 50,36% | ** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 123,410602 | 03/10/2025 | -3,01% | 50,36% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 3.047,690000 | 03/10/2025 | 13,92% | 50,36% | **** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC) | TMT | 1,339185 | 03/10/2025 | 5,74% | 50,35% | * |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 66,569286 | 03/10/2025 | 0,09% | 50,35% | **** |
| MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF ACC GBP | RVI EUROPA | 19,265795 | 02/10/2025 | 13,71% | 50,35% | **** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 13,668364 | 02/10/2025 | 19,72% | 50,35% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | TMT | 15,643833 | 22/09/2025 | 5,74% | 50,34% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 35,941537 | 03/10/2025 | 21,09% | 50,34% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 167,519700 | 03/10/2025 | 31,25% | 50,34% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 209,770000 | 03/10/2025 | 15,29% | 50,34% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 47,310000 | 03/10/2025 | 18,42% | 50,33% | **** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 420,549868 | 30/09/2025 | -2,59% | 50,32% | **** |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 17,658088 | 03/10/2025 | 5,75% | 50,32% | *** |
| THEMATICS SAFETY H-N/A (EUR) | OTROS SECTORES | 148,580000 | 03/10/2025 | 8,28% | 50,31% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI GLOBAL | 7,549792 | 22/09/2025 | 0,31% | 50,30% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 26,172668 | 01/10/2025 | 9,74% | 50,29% | *** |
| UBS (LUX) SECURITY EQUITY DB USD | OTROS SECTORES | 2.676,620725 | 02/10/2025 | 3,48% | 50,29% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 398,213713 | 03/10/2025 | 28,03% | 50,29% | ***** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 18,370200 | 03/10/2025 | 5,83% | 50,28% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | TMT | 15,652322 | 22/09/2025 | 5,73% | 50,27% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | TMT | 10,647966 | 22/09/2025 | 5,77% | 50,27% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 46,125117 | 22/09/2025 | -2,66% | 50,27% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 223,880000 | 03/10/2025 | 23,39% | 50,27% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | OTROS SECTORES | 40,840000 | 03/10/2025 | 3,73% | 50,26% | **** |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 156,951729 | 03/10/2025 | 9,93% | 50,26% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA | 545,739475 | 03/10/2025 | 10,37% | 50,26% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 10,489000 | 02/10/2025 | 14,80% | 50,25% | *** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 1.933,925345 | 03/10/2025 | 7,69% | 50,25% | ** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 124,308761 | 03/10/2025 | 0,40% | 50,24% | **** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 352,438900 | 03/10/2025 | -2,78% | 50,24% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 222,002000 | 02/10/2025 | 23,81% | 50,24% | ** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA | 19,050000 | 03/10/2025 | 14,41% | 50,24% | **** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH I CAP USD | RVI USA CRECIMIENTO | 496,139424 | 03/10/2025 | -3,88% | 50,23% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 178,890404 | 03/10/2025 | 2,45% | 50,23% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 182,329016 | 03/10/2025 | 30,44% | 50,22% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 271,050000 | 03/10/2025 | 10,96% | 50,22% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 25,160000 | 03/10/2025 | 4,40% | 50,21% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 25,220000 | 03/10/2025 | 4,26% | 50,21% | **** |
| ECHIQUIER VALUE EURO A | RV EURO VALOR | 241,020000 | 02/10/2025 | 21,23% | 50,21% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 24,031630 | 03/10/2025 | 8,53% | 50,21% | ***** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI EUROPA | 199,543090 | 03/10/2025 | 13,14% | 50,21% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 26,849186 | 03/10/2025 | 4,18% | 50,21% | *** |
