| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | RVI USA | 15,604968 | 09/09/2025 | -4,14% | 33,10% | ** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | 388,274812 | 08/09/2025 | -4,61% | 33,10% | **** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA | 47,409400 | 09/09/2025 | 9,67% | 33,09% | *** |
| MAN SYSTEMATIC EUROPE I C EUR | RVI EUROPA | 164,270000 | 05/09/2025 | 7,81% | 33,09% | *** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 13,124290 | 09/09/2025 | 10,47% | 33,09% | ***** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 2.137,530000 | 09/09/2025 | 5,76% | 33,08% | *** |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 36,810000 | 09/09/2025 | 7,32% | 33,08% | *** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 18,140300 | 09/09/2025 | 4,51% | 33,08% | ** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 929,500000 | 08/09/2025 | 16,87% | 33,08% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 29,210000 | 09/09/2025 | 7,47% | 33,08% | *** |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 227,740000 | 09/09/2025 | 14,77% | 33,07% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 20,115607 | 09/09/2025 | -0,60% | 33,07% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 27,329480 | 09/09/2025 | 5,20% | 33,06% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 29,964978 | 09/09/2025 | 6,36% | 33,06% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | RVI JAPÓN | 20,987443 | 09/09/2025 | 5,95% | 33,06% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | RVI EUROPA VALOR | 13,970000 | 09/09/2025 | 5,91% | 33,05% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 23,853999 | 09/09/2025 | 4,78% | 33,05% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL VALOR | 200,020000 | 09/09/2025 | 5,89% | 33,05% | *** |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 223,548700 | 29/08/2025 | 0,78% | 33,04% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | RVI JAPÓN | 29,090519 | 09/09/2025 | 4,73% | 33,04% | ** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 9,729478 | 09/09/2025 | -2,98% | 33,04% | ** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 5,805429 | 08/09/2025 | 4,12% | 33,04% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 148,610000 | 09/09/2025 | 12,18% | 33,03% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | RVI EMERGENTES | 140,288199 | 08/09/2025 | 7,59% | 33,03% | **** |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 20,637226 | 09/09/2025 | 0,39% | 33,02% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 21,030000 | 09/09/2025 | 4,99% | 33,02% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 294,669856 | 09/09/2025 | 25,26% | 33,02% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI JAPÓN | 32,543353 | 09/09/2025 | 3,87% | 33,02% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 13,857357 | 09/09/2025 | 12,34% | 33,02% | **** |
| KUTXABANK BOLSA SECTORIAL, FI CARTERA | RVI GLOBAL | 9,346928 | 08/09/2025 | 6,25% | 33,02% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 242,110000 | 09/09/2025 | 9,41% | 33,02% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 291,000000 | 09/09/2025 | 5,05% | 33,02% | ***** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 177,022294 | 09/09/2025 | 9,69% | 33,01% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 330,956607 | 09/09/2025 | 2,61% | 33,01% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 26,280000 | 09/09/2025 | 1,78% | 33,00% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 17,006919 | 09/09/2025 | -1,18% | 33,00% | *** |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO VALOR | 1,245763 | 09/09/2025 | 12,64% | 32,98% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 32,792346 | 09/09/2025 | 5,90% | 32,98% | **** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 10,080000 | 09/09/2025 | 26,63% | 32,98% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 16,812762 | 09/09/2025 | 3,42% | 32,98% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI GLOBAL SMALL/MID CAP | 31,260116 | 09/09/2025 | 6,14% | 32,97% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | RVI EMERGENTES | 138,347484 | 09/09/2025 | 3,47% | 32,96% | ***** |
| SANTANDER GO GLOBAL EQUITY BE CAP | RVI GLOBAL | 224,917900 | 08/09/2025 | -4,36% | 32,96% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 94,839868 | 09/09/2025 | 9,44% | 32,94% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 111,181344 | 09/09/2025 | -2,52% | 32,93% | ** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 14,250000 | 09/09/2025 | 19,45% | 32,93% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | TMT | 20,323699 | 09/09/2025 | 2,20% | 32,93% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | TMT | 20,369942 | 09/09/2025 | 2,18% | 32,93% | ** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 164,810000 | 05/09/2025 | 6,89% | 32,93% | ***** |
| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 633,710000 | 09/09/2025 | -3,83% | 32,93% | *** |
