| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 189,818713 | 21/08/2025 | -0,41% | 33,04% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 334,092276 | 21/08/2025 | -0,41% | 33,04% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 372,187301 | 21/08/2025 | 1,35% | 33,04% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 34,599192 | 21/08/2025 | 5,66% | 33,03% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 36,810000 | 21/08/2025 | -0,89% | 33,03% | **** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 8,900000 | 21/08/2025 | 16,04% | 33,03% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 127,321935 | 21/08/2025 | 3,84% | 33,02% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 354,790775 | 21/08/2025 | 1,29% | 33,02% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | TMT | 430,561045 | 21/08/2025 | -3,84% | 33,01% | *** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 12,170000 | 21/08/2025 | -4,02% | 33,01% | **** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 92,946129 | 21/08/2025 | 2,10% | 33,00% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 22,770000 | 21/08/2025 | 13,79% | 33,00% | *** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 239,908927 | 21/08/2025 | 6,81% | 33,00% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | FINANCIERO | 15,710307 | 21/08/2025 | -4,32% | 33,00% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 28,610800 | 21/08/2025 | 2,47% | 33,00% | *** |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 144,489217 | 21/08/2025 | 9,56% | 33,00% | *** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 46,507432 | 21/08/2025 | 9,64% | 32,99% | **** |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 205,136675 | 21/08/2025 | 8,73% | 32,99% | * |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 160,374603 | 21/08/2025 | 5,24% | 32,98% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 120,749635 | 21/08/2025 | 7,87% | 32,98% | ND |
