| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 63,763423 | 03/10/2025 | 14,88% | 49,98% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 8,207726 | 03/10/2025 | 17,41% | 49,98% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | RVI EUROPA | 21,610000 | 03/10/2025 | 11,28% | 49,97% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 197,940000 | 02/10/2025 | 16,46% | 49,97% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 15,310566 | 03/10/2025 | 26,32% | 49,95% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 14,110000 | 03/10/2025 | 22,06% | 49,95% | **** |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 142,210000 | 03/10/2025 | 9,80% | 49,95% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 25,430000 | 03/10/2025 | 11,34% | 49,94% | ***** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 18,969800 | 03/10/2025 | 5,66% | 49,94% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 24,293354 | 22/09/2025 | 0,27% | 49,94% | **** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 134,960000 | 03/10/2025 | 7,27% | 49,94% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 108,962495 | 03/10/2025 | 10,09% | 49,94% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 28,792123 | 22/09/2025 | 0,28% | 49,93% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 31,881711 | 03/10/2025 | 18,80% | 49,92% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 52,111000 | 03/10/2025 | -0,25% | 49,92% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 20,370900 | 03/10/2025 | 5,48% | 49,91% | *** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI EUROPA | 19,913706 | 03/10/2025 | 4,55% | 49,90% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 793,140000 | 03/10/2025 | 16,60% | 49,90% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP EUR | RVI USA CRECIMIENTO | 1.063,120000 | 03/10/2025 | -4,42% | 49,89% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 304,790000 | 03/10/2025 | 1,23% | 49,88% | *** |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 155,910000 | 03/10/2025 | 11,93% | 49,87% | **** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 63,830000 | 03/10/2025 | 6,99% | 49,87% | ** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 7,343400 | 03/10/2025 | 18,29% | 49,87% | **** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 307,474007 | 03/10/2025 | 9,70% | 49,87% | *** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 260,524970 | 03/10/2025 | 2,46% | 49,87% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | RVI EUROPA | 36,267000 | 02/10/2025 | 10,37% | 49,85% | *** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 260,311914 | 03/10/2025 | 2,47% | 49,85% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI GLOBAL | 13,055446 | 22/09/2025 | 0,28% | 49,84% | **** |
| BGF UNITED KINGDOM I2 GBP | RVI EUROPA | 21,269769 | 03/10/2025 | 3,62% | 49,83% | *** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 607,540000 | 03/10/2025 | 3,01% | 49,82% | ** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 193,131072 | 03/10/2025 | -0,64% | 49,82% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 39,040000 | 03/10/2025 | 0,57% | 49,81% | ** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.426,524002 | 03/10/2025 | 12,37% | 49,81% | * |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 7,220044 | 03/10/2025 | 22,53% | 49,81% | ***** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 11,842400 | 02/10/2025 | 14,06% | 49,79% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 31,774075 | 03/10/2025 | -0,30% | 49,79% | **** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 75,880000 | 03/10/2025 | 0,44% | 49,78% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A USD | RV EURO | 37,779103 | 03/10/2025 | 18,15% | 49,77% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 25,842339 | 03/10/2025 | 18,03% | 49,75% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 30,226636 | 22/09/2025 | 7,65% | 49,74% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 37,063235 | 03/10/2025 | 19,58% | 49,73% | ***** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 245,190000 | 03/10/2025 | 13,87% | 49,71% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 17,980000 | 03/10/2025 | 11,68% | 49,71% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | RVI EUROPA | 12,470000 | 03/10/2025 | 20,02% | 49,70% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | RVI EUROPA | 12,560000 | 03/10/2025 | 19,73% | 49,70% | *** |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 174,940000 | 03/10/2025 | 11,95% | 49,70% | *** |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 177,351615 | 03/10/2025 | 32,58% | 49,70% | *** |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 38,110000 | 03/10/2025 | 11,11% | 49,69% | *** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 18,206579 | 03/10/2025 | 10,81% | 49,69% | *** |
| AMUNDI MSCI WORLD UCITS ETF DR - USD | RVI GLOBAL | 13,746469 | 02/10/2025 | 3,14% | 49,68% | **** |
