| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (EUR) I CAP | RVI GLOBAL | 25,238900 | 18/08/2026 | 15,10% | 70,77% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) A7 USD | RVI GLOBAL | 20,615930 | 18/08/2026 | 17,93% | 70,76% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) I CAP | RVI GLOBAL | 23,657308 | 18/08/2026 | 15,21% | 70,76% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 30,951685 | 18/08/2026 | 13,91% | 70,72% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 40,392592 | 18/08/2026 | 15,56% | 70,70% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 15,597323 | 18/08/2026 | 13,10% | 70,68% | ***** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 2C EUR HEDGED | RVI GLOBAL | 54,344800 | 18/08/2026 | 12,92% | 70,67% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 53,570000 | 18/08/2026 | 10,73% | 70,66% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 15,698736 | 18/08/2026 | 13,73% | 70,65% | ***** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 171,083020 | 17/08/2026 | 13,31% | 70,63% | ***** |
| ROBECO CIRCULAR ECONOMY D EUR | RVI ECOLOGÍA | 216,860000 | 18/08/2026 | 22,71% | 70,61% | ***** |
| ROBECO CIRCULAR ECONOMY D USD | RVI ECOLOGÍA | 196,423635 | 18/08/2026 | 22,82% | 70,59% | ***** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 29,624654 | 18/08/2026 | 16,43% | 70,59% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 23,572391 | 18/08/2026 | 15,18% | 70,55% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 23,438687 | 18/08/2026 | 15,16% | 70,54% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 32,810000 | 18/08/2026 | 15,73% | 70,53% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 30,150000 | 18/08/2026 | 20,41% | 70,53% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 27,302063 | 18/08/2026 | 13,78% | 70,52% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 160,250000 | 18/08/2026 | 27,73% | 70,50% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 23,391950 | 18/08/2026 | 15,00% | 70,49% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | RENT. ABSOLUTA. | 2,569195 | 18/08/2026 | 18,58% | 70,48% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 42,040000 | 18/08/2026 | 15,75% | 70,48% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 18,244644 | 18/08/2026 | 15,94% | 70,48% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 11,971666 | 18/08/2026 | 14,39% | 70,48% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 45,758466 | 18/08/2026 | 13,77% | 70,47% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 37,819627 | 18/08/2026 | 14,38% | 70,46% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 330,200000 | 18/08/2026 | 7,87% | 70,46% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | RVI OTROS SECTORES | 26,200000 | 18/08/2026 | 34,50% | 70,46% | ***** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD ACC | RVI GLOBAL | 132,668452 | 18/08/2026 | 16,12% | 70,46% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | RVI OTROS SECTORES | 24,231168 | 18/08/2026 | 34,68% | 70,43% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 221,620000 | 18/08/2026 | 14,82% | 70,42% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | RENT. ABSOLUTA. | 2,929800 | 18/08/2026 | 18,32% | 70,40% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 236,539824 | 18/08/2026 | 15,22% | 70,37% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 40,286930 | 17/08/2026 | 12,65% | 70,35% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 291,430546 | 18/08/2026 | 11,30% | 70,33% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | MIXTO FLEXIBLE | 147,143000 | 18/08/2026 | 27,64% | 70,32% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | RVI OTROS SECTORES | 24,196614 | 18/08/2026 | 34,62% | 70,30% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | RENT. ABSOLUTA. | 2,561420 | 18/08/2026 | 18,55% | 70,28% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 18,020041 | 18/08/2026 | 15,64% | 70,28% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | RENT. ABSOLUTA. | 2,835700 | 18/08/2026 | 18,28% | 70,26% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 19,850000 | 18/08/2026 | 15,34% | 70,24% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 20,580000 | 18/08/2026 | 16,01% | 70,22% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 32,240000 | 18/08/2026 | 15,14% | 70,22% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 26,311334 | 18/08/2026 | 13,70% | 70,22% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 290,230000 | 18/08/2026 | 7,83% | 70,21% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 19,263994 | 18/08/2026 | 15,43% | 70,20% | ***** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 16,716209 | 17/08/2026 | 14,92% | 70,19% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 22,639481 | 18/08/2026 | 13,37% | 70,16% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 38,694000 | 18/08/2026 | 13,65% | 70,15% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 18,158258 | 18/08/2026 | 15,02% | 70,11% | ***** |
