| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 15,718180 | 08/10/2026 | 8,05% | 73,56% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND S | RVI CHINA | 11,031647 | 08/10/2026 | 28,85% | 73,53% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 761,496513 | 08/10/2026 | 14,81% | 73,51% | ***** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | RVI OTROS SECTORES | 9,182200 | 08/10/2026 | 5,14% | 73,50% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 55,130000 | 08/10/2026 | 11,53% | 73,47% | ***** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 422,914800 | 08/10/2026 | 5,32% | 73,45% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 34.804,280000 | 08/10/2026 | 15,81% | 73,38% | ***** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 27,210678 | 08/10/2026 | 13,39% | 73,38% | ***** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 36,199801 | 07/10/2026 | 17,50% | 73,37% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 476,345432 | 08/10/2026 | 14,79% | 73,37% | ***** |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | 26,154000 | 08/10/2026 | 40,61% | 73,37% | ***** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD ACC | RVI GLOBAL | 136,563562 | 08/10/2026 | 19,53% | 73,34% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 65,966387 | 08/10/2026 | 14,78% | 73,33% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 289,140000 | 08/10/2026 | 7,42% | 73,32% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 143,590000 | 08/10/2026 | 37,60% | 73,29% | ***** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 122,286787 | 08/10/2026 | 14,67% | 73,29% | ***** |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 20,344180 | 08/10/2026 | 15,52% | 73,29% | ***** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 30,679510 | 08/10/2026 | 20,58% | 73,29% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 210,430000 | 07/10/2026 | 17,13% | 73,26% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 49,704988 | 08/10/2026 | 16,18% | 73,22% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 585,365636 | 08/10/2026 | 14,77% | 73,22% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) I CAP | RVI GLOBAL | 24,305829 | 08/10/2026 | 18,37% | 73,15% | ***** |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 236,070000 | 07/10/2026 | 6,66% | 73,15% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 21,548900 | 07/10/2026 | 10,93% | 73,15% | ***** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 354,310000 | 08/10/2026 | 7,73% | 73,14% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 27,141069 | 08/10/2026 | 18,29% | 73,12% | ***** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 50,309762 | 08/10/2026 | 3,93% | 73,12% | ***** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 27,107900 | 08/10/2026 | 13,80% | 73,12% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 732,773109 | 08/10/2026 | 37,76% | 73,11% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RVI GLOBAL | 178,556400 | 08/10/2026 | 12,83% | 73,10% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 33,750223 | 08/10/2026 | 17,18% | 73,09% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 24,370000 | 08/10/2026 | 24,21% | 73,08% | ***** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 22,490204 | 08/10/2026 | 20,11% | 73,06% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 24,436394 | 08/10/2026 | 24,49% | 73,04% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 21,630000 | 08/10/2026 | 11,21% | 73,04% | ***** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH USD CAP | RVI EUROPA | 202,620240 | 08/10/2026 | 22,10% | 73,02% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 329,820000 | 08/10/2026 | 7,71% | 73,02% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 27,714465 | 08/10/2026 | 2,82% | 73,01% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 24,432326 | 08/10/2026 | 24,49% | 72,98% | ***** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 15,707110 | 08/10/2026 | 8,00% | 72,97% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 24,217236 | 08/10/2026 | 18,33% | 72,94% | ***** |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 158,001162 | 08/10/2026 | 24,88% | 72,87% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 33,175755 | 08/10/2026 | 9,47% | 72,85% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 21,450000 | 08/10/2026 | 9,16% | 72,84% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 440,184159 | 08/10/2026 | 15,79% | 72,82% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 45,315573 | 08/10/2026 | 18,01% | 72,80% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 45,219486 | 08/10/2026 | 17,89% | 72,79% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 18,839803 | 08/10/2026 | 11,34% | 72,77% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 41,087073 | 08/10/2026 | 18,24% | 72,77% | ***** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 803,232400 | 08/10/2026 | 18,80% | 72,71% | ***** |
