| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 23,319437 | 03/11/2025 | 8,69% | 44,59% | ***** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 134,905333 | 03/11/2025 | 20,13% | 44,59% | *** |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 23,900000 | 03/11/2025 | 16,64% | 44,59% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI EUROPA SMALL/MID CAP | 52,835474 | 03/11/2025 | 17,65% | 44,58% | **** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 20,240000 | 03/11/2025 | 18,57% | 44,57% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I EUR CAP | RVI EMERGENTES | 14,370000 | 03/11/2025 | 18,56% | 44,57% | ** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | BIOTECNOLOGÍA | 55,810318 | 03/11/2025 | 18,21% | 44,57% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 381,170000 | 31/10/2025 | 12,17% | 44,56% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C BYDIS USD | RVI GLOBAL | 117,070089 | 03/11/2025 | 7,02% | 44,56% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 203,465347 | 03/11/2025 | 9,72% | 44,55% | ** |
| ALLIANZ ORIENTAL INCOME AT EUR | RVI ASIA | 460,070000 | 03/11/2025 | 19,79% | 44,54% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA | 46,310000 | 03/11/2025 | 7,87% | 44,54% | **** |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 259,270000 | 03/11/2025 | 5,76% | 44,54% | *** |
| DWS INVEST GERMAN EQUITIES USD LCH | RV EURO | 230,571478 | 03/11/2025 | 8,36% | 44,54% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RETORNO ABSOLUTO | 147,920000 | 31/10/2025 | 16,19% | 44,54% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 15,736300 | 03/11/2025 | 13,24% | 44,54% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | BIOTECNOLOGÍA | 55,760000 | 03/11/2025 | 17,71% | 44,53% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | RV EURO | 145,332330 | 03/11/2025 | 13,62% | 44,53% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | GESTIÓN ALTERNATIVA | 165,499144 | 03/11/2025 | 3,68% | 44,52% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 18,700000 | 03/11/2025 | 13,68% | 44,51% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 141,020000 | 03/11/2025 | 1,97% | 44,50% | *** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | GESTIÓN ALTERNATIVA | 48,566962 | 03/11/2025 | 2,76% | 44,50% | **** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 17,570000 | 03/11/2025 | 15,06% | 44,49% | **** |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 250,720000 | 31/10/2025 | 8,51% | 44,49% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI EMERGENTES | 11,238226 | 03/11/2025 | 17,11% | 44,49% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES | 144,920000 | 03/11/2025 | 22,61% | 44,49% | ** |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN | 27,410000 | 03/11/2025 | 10,21% | 44,49% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI USA | 419,595796 | 03/11/2025 | 0,10% | 44,49% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 47,507382 | 03/11/2025 | 8,07% | 44,48% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | ECOLOGÍA | 11,680000 | 03/11/2025 | 16,10% | 44,48% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 20,887615 | 03/11/2025 | 19,36% | 44,48% | ** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 146,661609 | 03/11/2025 | 7,03% | 44,48% | ***** |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 60,865034 | 03/11/2025 | 19,56% | 44,47% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,615700 | 03/11/2025 | 17,35% | 44,47% | **** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 249,460000 | 31/10/2025 | 8,51% | 44,47% | ** |
| PICTET - BIOTECH HI EUR | BIOTECNOLOGÍA | 754,870000 | 03/11/2025 | 31,33% | 44,47% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | BIOTECNOLOGÍA | 55,767256 | 03/11/2025 | 18,08% | 44,47% | **** |
| SANTANDER AM EURO EQUITY A CAP | RV EURO | 243,318900 | 31/10/2025 | 17,97% | 44,47% | ** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 1,928770 | 31/10/2025 | 17,41% | 44,46% | **** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 17,740000 | 03/11/2025 | 10,39% | 44,46% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 96,965763 | 03/11/2025 | 3,21% | 44,46% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 141,010943 | 03/11/2025 | 9,67% | 44,46% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 106,260000 | 03/11/2025 | 9,23% | 44,45% | ** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 11,556908 | 30/10/2025 | 12,49% | 44,45% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 52,830800 | 03/11/2025 | 17,66% | 44,45% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 11,960000 | 03/11/2025 | 7,94% | 44,44% | *** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 625,120000 | 30/10/2025 | 7,20% | 44,44% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | ECOLOGÍA | 12,090000 | 03/11/2025 | 16,14% | 44,44% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | RVI EMERGENTES | 137,648945 | 03/11/2025 | 22,90% | 44,44% | *** |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 8,290000 | 03/11/2025 | 7,80% | 44,43% | **** |
