| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 33,569659 | 10/09/2025 | 2,24% | 43,06% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 19,040000 | 10/09/2025 | 15,39% | 43,05% | **** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 291,915214 | 10/09/2025 | 11,99% | 43,05% | * |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 334,130000 | 10/09/2025 | 2,04% | 43,05% | ***** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 20,053985 | 10/09/2025 | 2,54% | 43,04% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 245,250000 | 10/09/2025 | 3,04% | 43,03% | * |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 15,460000 | 10/09/2025 | 13,84% | 43,02% | ***** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.183,740000 | 10/09/2025 | 11,38% | 43,02% | ** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 12,400000 | 10/09/2025 | -2,21% | 43,02% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 434,261553 | 10/09/2025 | -0,79% | 43,02% | **** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 326,690000 | 10/09/2025 | -4,07% | 43,02% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 99,759289 | 10/09/2025 | 11,92% | 43,02% | **** |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 17,190000 | 10/09/2025 | 9,98% | 43,01% | *** |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL VALOR | 213,212181 | 10/09/2025 | 8,80% | 43,01% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC USD | RVI GLOBAL | 126,324421 | 10/09/2025 | 4,33% | 43,00% | ND |
| SG ACTIONS MONDE SELECTION C | RVI GLOBAL | 118,920000 | 09/09/2025 | 12,64% | 43,00% | **** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 21,020000 | 10/09/2025 | -3,45% | 42,99% | *** |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | RVI USA | 130,315196 | 10/09/2025 | -4,02% | 42,99% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 185,800000 | 10/09/2025 | 8,90% | 42,98% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 27,914000 | 10/09/2025 | 9,82% | 42,98% | * |
