| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 37,912571 | 11/09/2025 | 1,26% | 36,16% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 152,350000 | 11/09/2025 | 6,17% | 36,16% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 353,307700 | 11/09/2025 | 9,72% | 36,16% | *** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | RVI GLOBAL | 170,960377 | 11/09/2025 | 2,20% | 36,16% | **** |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 253,655715 | 11/09/2025 | 3,72% | 36,15% | **** |
| BGF US SUSTAINABLE EQUITY A2 USD | RVI USA | 11,407788 | 11/09/2025 | 2,08% | 36,15% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RETORNO ABSOLUTO. VOLAT.ALTA | 153,241000 | 10/09/2025 | 5,64% | 36,15% | **** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 13,600159 | 11/09/2025 | 13,46% | 36,15% | *** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 51,904151 | 11/09/2025 | 17,10% | 36,15% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 249,229617 | 11/09/2025 | 5,51% | 36,15% | ***** |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 398,607103 | 11/09/2025 | 8,87% | 36,15% | * |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 23,910997 | 11/09/2025 | -0,28% | 36,14% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 155,300000 | 11/09/2025 | 8,51% | 36,14% | ***** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 305,090000 | 11/09/2025 | 17,83% | 36,14% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | RVI JAPÓN | 14,293975 | 11/09/2025 | 3,73% | 36,14% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C EUR (C) | RVI USA CRECIMIENTO | 497,120000 | 11/09/2025 | -2,61% | 36,13% | ** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 62,820000 | 11/09/2025 | 5,30% | 36,12% | ** |
| BGF UNITED KINGDOM I2 GBP | RVI EUROPA | 21,105586 | 11/09/2025 | 2,82% | 36,10% | **** |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 971,110000 | 11/09/2025 | 10,60% | 36,10% | *** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 15,280575 | 10/09/2025 | 13,56% | 36,09% | ***** |
