| 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% | ***** |
