| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 29,953956 | 08/09/2025 | 6,32% | 35,60% | **** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 40,844986 | 08/09/2025 | -0,92% | 35,60% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | RVI EUROPA | 38,101280 | 08/09/2025 | 2,77% | 35,59% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 165,080000 | 08/09/2025 | 7,44% | 35,59% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.724,530000 | 08/09/2025 | 15,31% | 35,58% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 319,770000 | 08/09/2025 | 4,55% | 35,58% | *** |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 24,639808 | 08/09/2025 | -3,44% | 35,57% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 24,624829 | 08/09/2025 | -0,73% | 35,57% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 24,624829 | 08/09/2025 | -0,73% | 35,57% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 160,335313 | 08/09/2025 | 3,43% | 35,57% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 16,510400 | 05/09/2025 | 18,95% | 35,57% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 20,071519 | 08/09/2025 | -0,82% | 35,57% | ** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 289,972715 | 08/09/2025 | 23,10% | 35,56% | ***** |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 19,673000 | 08/09/2025 | -3,57% | 35,55% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | RVI JAPÓN | 19,086568 | 08/09/2025 | 4,99% | 35,55% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 130,788450 | 08/09/2025 | -2,64% | 35,54% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 32,784789 | 08/09/2025 | 5,88% | 35,54% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 165,964935 | 08/09/2025 | 4,99% | 35,54% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 227,970000 | 08/09/2025 | 4,54% | 35,54% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 129,173300 | 08/09/2025 | 6,53% | 35,54% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 3.623,760000 | 05/09/2025 | 7,08% | 35,53% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 14,380000 | 08/09/2025 | 10,02% | 35,53% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 243,510000 | 08/09/2025 | 10,05% | 35,53% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 8,498387 | 05/09/2025 | 0,18% | 35,52% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | RVI USA | 43,204297 | 08/09/2025 | -4,15% | 35,52% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 25,247271 | 08/09/2025 | 5,51% | 35,50% | **** |
| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 405,450000 | 08/09/2025 | -3,94% | 35,50% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 159,152600 | 08/09/2025 | 22,15% | 35,50% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 350,042882 | 08/09/2025 | 4,13% | 35,50% | ***** |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 186,063465 | 08/09/2025 | 1,69% | 35,49% | *** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 19,567110 | 08/09/2025 | 4,37% | 35,49% | *** |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 14,733911 | 08/09/2025 | 14,18% | 35,49% | **** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 164,751517 | 08/09/2025 | 19,99% | 35,49% | *** |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 137,154826 | 05/09/2025 | 0,33% | 35,49% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | RVI GLOBAL | 23,600000 | 08/09/2025 | 1,29% | 35,48% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | RVI GLOBAL | 23,600000 | 08/09/2025 | 1,29% | 35,48% | **** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 151,050000 | 08/09/2025 | 2,75% | 35,48% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 16,484226 | 08/09/2025 | 1,70% | 35,48% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 38,881507 | 05/09/2025 | 8,17% | 35,47% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE E DIS USD | RVI EMERGENTES | 126,525409 | 08/09/2025 | 22,08% | 35,47% | **** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 54,319991 | 08/09/2025 | 7,19% | 35,46% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 680,500000 | 08/09/2025 | 12,34% | 35,46% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 16,618349 | 08/09/2025 | 3,07% | 35,45% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 49,440535 | 08/09/2025 | 0,85% | 35,45% | * |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 18,150715 | 08/09/2025 | 24,39% | 35,45% | *** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC) | TMT | 1,293230 | 08/09/2025 | 2,12% | 35,44% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND A USD ACC | RVI EMERGENTES | 11,664393 | 08/09/2025 | 18,69% | 35,44% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 12.962,790000 | 08/09/2025 | 2,22% | 35,43% | *** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI EUROPA | 18,036760 | 05/09/2025 | 8,40% | 35,43% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 23,840382 | 08/09/2025 | 15,20% | 35,42% | ** |
