| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI JAPÓN | 38,080925 | 09/09/2025 | 4,46% | 33,48% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | TMT | 230,392073 | 09/09/2025 | 0,99% | 33,47% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.724,020000 | 09/09/2025 | 15,27% | 33,47% | ** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 61,663962 | 09/09/2025 | -0,95% | 33,46% | ** |
| IBERCAJA JAPON, FI A | RVI JAPÓN | 8,993589 | 09/09/2025 | 1,38% | 33,46% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO FLEXIBLE | 192,277457 | 09/09/2025 | 1,58% | 33,45% | ***** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 59,535671 | 05/09/2025 | 11,30% | 33,44% | ***** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 13,633280 | 09/09/2025 | 17,93% | 33,44% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-GBP | RVI JAPÓN | 346,867052 | 09/09/2025 | 9,76% | 33,44% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 280,420000 | 09/09/2025 | 5,13% | 33,44% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 276,440000 | 09/09/2025 | 13,63% | 33,43% | ** |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 14,721071 | 09/09/2025 | 14,09% | 33,42% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 181,533727 | 05/09/2025 | 10,06% | 33,42% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL SMALL/MID CAP | 20,960000 | 09/09/2025 | 1,16% | 33,42% | ***** |
| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA | 44,870520 | 09/09/2025 | -3,63% | 33,41% | **** |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR EUR CAP | RVI EUROPA | 925,401400 | 09/09/2025 | 10,09% | 33,40% | ** |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 24,699972 | 09/09/2025 | -3,21% | 33,40% | **** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,500000 | 09/09/2025 | 9,93% | 33,39% | ***** |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 52,010000 | 09/09/2025 | -1,94% | 33,39% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 69,710430 | 09/09/2025 | 2,62% | 33,38% | **** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 17,508516 | 09/09/2025 | 3,77% | 33,38% | *** |
| MAN SYSTEMATIC EUROPE I C SEK | RVI EUROPA | 17,353877 | 05/09/2025 | 7,89% | 33,38% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 1.690,610000 | 09/09/2025 | 9,18% | 33,37% | **** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IHU CAP | RV EURO | 2.149,884684 | 09/09/2025 | 0,56% | 33,36% | * |
| BGF FINTECH I4 USD | TMT | 7,670624 | 09/09/2025 | 15,83% | 33,36% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 24,289017 | 09/09/2025 | 1,92% | 33,36% | **** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 359,198320 | 08/09/2025 | 8,49% | 33,35% | **** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO | 13.054,560000 | 09/09/2025 | 1,57% | 33,35% | ***** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.194,300000 | 09/09/2025 | 8,34% | 33,35% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 40,061502 | 09/09/2025 | 8,72% | 33,35% | **** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 142,030000 | 08/09/2025 | 9,29% | 33,34% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,377600 | 09/09/2025 | 5,81% | 33,34% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 162,730000 | 05/09/2025 | 15,85% | 33,34% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 277,329019 | 09/09/2025 | -1,44% | 33,34% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 30,641582 | 09/09/2025 | -3,85% | 33,34% | **** |
| WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY S EUR ACC | RVI GLOBAL | 47,115700 | 09/09/2025 | 1,51% | 33,34% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | RVI EUROPA | 23,040000 | 09/09/2025 | 10,45% | 33,33% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 17,160000 | 09/09/2025 | 10,85% | 33,33% | ** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 30,120000 | 09/09/2025 | 9,97% | 33,33% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 18,557700 | 09/09/2025 | 2,68% | 33,33% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 41,233269 | 09/09/2025 | 2,03% | 33,33% | ** |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 11,026183 | 08/09/2025 | -1,09% | 33,32% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 40,890000 | 09/09/2025 | 11,14% | 33,32% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 129,294800 | 09/09/2025 | 6,63% | 33,32% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR | RVI USA CRECIMIENTO | 834,960000 | 09/09/2025 | -5,76% | 33,31% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 2,174400 | 09/09/2025 | 13,64% | 33,31% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 194,430000 | 09/09/2025 | 9,91% | 33,31% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 14,367472 | 09/09/2025 | 10,24% | 33,31% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 187,690000 | 09/09/2025 | 13,60% | 33,31% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IJ CAP | RVI JAPÓN | 1.799,003880 | 09/09/2025 | 4,78% | 33,30% | ** |
