| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | RVI GLOBAL | 30,846670 | 04/09/2026 | 12,39% | 56,97% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 23,782482 | 04/09/2026 | 12,14% | 56,97% | **** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 15,739092 | 03/09/2026 | 18,44% | 56,97% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL CHF HEDGED CAP | RVI GLOBAL | 175,082084 | 04/09/2026 | 10,38% | 56,97% | **** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 39,528480 | 04/09/2026 | 12,34% | 56,96% | **** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 13,043600 | 02/09/2026 | 14,62% | 56,96% | ***** |
| SCHRODER ISF GLOBAL RECOVERY A ACC EUR (HEDGED) | RVI GLOBAL | 159,731000 | 04/09/2026 | 16,48% | 56,96% | *** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 22,561607 | 04/09/2026 | -1,25% | 56,96% | ***** |
| UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | RVI JAPÓN | 1.347,576410 | 03/09/2026 | 23,26% | 56,96% | ND |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | RVI GLOBAL | 33,327400 | 04/09/2026 | 12,94% | 56,96% | **** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 16,666667 | 04/09/2026 | 22,63% | 56,95% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 25,440000 | 04/09/2026 | 9,99% | 56,94% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 19,570000 | 04/09/2026 | 19,33% | 56,94% | ** |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 27,301669 | 04/09/2026 | 22,53% | 56,94% | ** |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 19,460000 | 04/09/2026 | 14,61% | 56,94% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 126,700300 | 04/09/2026 | 15,03% | 56,94% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 141,979866 | 04/09/2026 | 13,30% | 56,94% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 288,060000 | 04/09/2026 | 23,38% | 56,93% | * |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 171,918227 | 04/09/2026 | 18,23% | 56,93% | *** |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 264,160472 | 04/09/2026 | 15,23% | 56,92% | **** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 58,182757 | 04/09/2026 | 14,71% | 56,91% | ** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 19,220000 | 04/09/2026 | 4,34% | 56,90% | *** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.553,580000 | 04/09/2026 | 10,52% | 56,89% | ** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 162,441733 | 04/09/2026 | 18,36% | 56,89% | * |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 19,992900 | 04/09/2026 | 9,10% | 56,88% | ***** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 3,368350 | 04/09/2026 | 17,25% | 56,88% | **** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 4.031,005480 | 04/09/2026 | 10,67% | 56,88% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | RVI ASIA EX-JAPÓN VALOR | 30,606952 | 04/09/2026 | 23,18% | 56,87% | ** |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RENT. ABSOLUTA. VOLAT. ALTA | 133,375625 | 04/09/2026 | 4,03% | 56,87% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 34,445362 | 04/09/2026 | -14,29% | 56,87% | ***** |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY I-B ACC | RVI JAPÓN | 1.673,508102 | 04/09/2026 | 19,27% | 56,87% | ND |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 29,535225 | 03/09/2026 | 11,69% | 56,83% | *** |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | RVI JAPÓN | 1.736,560000 | 03/09/2026 | 19,34% | 56,83% | ND |
| CAPITAL GROUP NEW WORLD FUND (LUX) C EUR | RVI EMERGENTES | 24,448100 | 04/09/2026 | 18,57% | 56,82% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | RENT. ABSOLUTA. | 6,830064 | 04/09/2026 | 17,64% | 56,82% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,913382 | 04/09/2026 | 12,80% | 56,82% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 476,480600 | 04/09/2026 | 15,41% | 56,82% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR N ACC | RVI GLOBAL | 16,312100 | 04/09/2026 | 13,49% | 56,82% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | RVI GLOBAL | 22,082602 | 04/09/2026 | 12,89% | 56,81% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | RVI TECNOLOGÍA | 296,680000 | 04/09/2026 | 21,11% | 56,80% | * |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 350,483785 | 04/09/2026 | 2,73% | 56,80% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 553,261543 | 04/09/2026 | 15,27% | 56,80% | **** |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,393286 | 03/09/2026 | 14,81% | 56,79% | **** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 125,892273 | 04/09/2026 | 15,33% | 56,79% | **** |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 246,070000 | 04/09/2026 | 26,96% | 56,78% | ** |
| SCHRODER ISF GLOBAL INNOVATION B ACC USD | RVI TECNOLOGÍA | 260,871537 | 04/09/2026 | 15,20% | 56,78% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 13,670000 | 04/09/2026 | 17,64% | 56,77% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 25,236900 | 03/09/2026 | 11,91% | 56,77% | ** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 375,354758 | 04/09/2026 | 8,09% | 56,77% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,040000 | 04/09/2026 | 21,65% | 56,75% | ** |
