| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 24,728795 | 09/09/2025 | -0,31% | 33,60% | **** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 106,200000 | 09/09/2025 | 18,69% | 33,60% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 680,180000 | 09/09/2025 | 12,29% | 33,60% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 2.800,460000 | 09/09/2025 | 16,91% | 33,59% | **** |
| THEMATICS SAFETY H-R/A (GBP) | OTROS SECTORES | 154,797688 | 09/09/2025 | 4,39% | 33,59% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 225,140000 | 09/09/2025 | 15,04% | 33,59% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 58,383873 | 09/09/2025 | 13,28% | 33,58% | ** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 318,680000 | 09/09/2025 | -4,54% | 33,58% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 125,514649 | 09/09/2025 | 15,41% | 33,57% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IU DIS | RVI USA | 265,260101 | 09/09/2025 | -2,15% | 33,57% | ** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 159,537029 | 09/09/2025 | 18,66% | 33,57% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 317,259100 | 09/09/2025 | 6,30% | 33,57% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 125,514649 | 09/09/2025 | 15,41% | 33,56% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | TMT | 15,802511 | 09/09/2025 | 2,54% | 33,56% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | RVI JAPÓN | 206,629061 | 09/09/2025 | 4,31% | 33,56% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 226,960000 | 09/09/2025 | -0,50% | 33,55% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 40,813189 | 09/09/2025 | 8,78% | 33,55% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 37,152029 | 08/09/2025 | -2,84% | 33,55% | ** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 12,540000 | 09/09/2025 | 14,84% | 33,55% | **** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 27,351157 | 09/09/2025 | -4,27% | 33,55% | ** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 27,566926 | 09/09/2025 | -21,73% | 33,55% | ***** |
| UBS (LUX) SECURITY EQUITY UA USD | OTROS SECTORES | 240,078585 | 09/09/2025 | 1,84% | 33,55% | **** |
| UBS (LUX) SECURITY EQUITY UB USD | OTROS SECTORES | 25,916119 | 09/09/2025 | 1,83% | 33,55% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AU DIS | RVI USA | 264,593833 | 09/09/2025 | -2,25% | 33,54% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | GESTIÓN ALTERNATIVA | 1,918596 | 09/09/2025 | -6,88% | 33,54% | **** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 66,723800 | 09/09/2025 | 9,53% | 33,54% | ** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 27,720000 | 09/09/2025 | 0,47% | 33,53% | *** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 226,317588 | 09/09/2025 | 9,10% | 33,53% | **** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 483,352468 | 09/09/2025 | 15,48% | 33,53% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 35,465961 | 09/09/2025 | -1,75% | 33,53% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 271,040000 | 09/09/2025 | -2,30% | 33,53% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 162,449989 | 09/09/2025 | 22,73% | 33,53% | ** |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 14,854361 | 09/09/2025 | -0,95% | 33,52% | **** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 28,707400 | 09/09/2025 | -2,76% | 33,52% | **** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-DIST-EUR | RVI EUROPA | 65,680000 | 09/09/2025 | 5,76% | 33,52% | *** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,740000 | 08/09/2025 | 7,59% | 33,52% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 25,138806 | 09/09/2025 | 4,22% | 33,52% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | RVI GLOBAL VALOR | 28,008884 | 09/09/2025 | 11,40% | 33,52% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | TMT | 230,511660 | 09/09/2025 | 1,00% | 33,51% | ** |
| BGF FINTECH A2 SGD (HEDGED) | TMT | 10,281681 | 09/09/2025 | 19,96% | 33,51% | *** |
| BGF WORLD MINING D2 GBP (HEDGED) | MATERIAS PRIMAS | 50,508671 | 09/09/2025 | 30,19% | 33,51% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 190,410000 | 09/09/2025 | -2,15% | 33,51% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 9,244818 | 09/09/2025 | 10,48% | 33,50% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 13,750000 | 09/09/2025 | 10,35% | 33,50% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,179000 | 09/09/2025 | 8,77% | 33,50% | ***** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 119,430040 | 09/09/2025 | 10,84% | 33,49% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 129,895954 | 09/09/2025 | 2,33% | 33,49% | **** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.166,980000 | 09/09/2025 | -0,39% | 33,49% | *** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 40,985650 | 09/09/2025 | -0,58% | 33,49% | **** |
| T.ROWE US EQUITY FUND A | RVI USA | 60,134962 | 09/09/2025 | -4,18% | 33,49% | ** |
