| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 133,223645 | 21/08/2025 | -2,78% | 33,95% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 489,810000 | 21/08/2025 | -0,74% | 33,95% | **** |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 47,478306 | 21/08/2025 | 9,81% | 33,94% | **** |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 52,330272 | 20/08/2025 | -1,12% | 33,94% | ** |
| ROBECO FINTECH D EUR | TMT | 187,960000 | 21/08/2025 | 0,39% | 33,94% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UBH CHF | RVI GLOBAL VALOR | 17,605709 | 21/08/2025 | 15,80% | 33,94% | **** |
| WELLINGTON GLOBAL INNOVATION N EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 10,880300 | 21/08/2025 | 4,75% | 33,94% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 247,486897 | 21/08/2025 | -3,17% | 33,93% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,433456 | 21/08/2025 | 17,44% | 33,93% | ***** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 13,389123 | 21/08/2025 | -6,18% | 33,93% | *** |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | RVI USA | 127,803076 | 21/08/2025 | -5,87% | 33,93% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 15,543775 | 21/08/2025 | -0,02% | 33,93% | *** |
| AMUNDI S&P 500 ESG IU CAP | RVI USA | 3.420,774981 | 21/08/2025 | -3,73% | 33,92% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,256300 | 21/08/2025 | -5,58% | 33,92% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 49,636000 | 21/08/2025 | 0,21% | 33,92% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR | RV EURO | 19,310000 | 21/08/2025 | 16,68% | 33,91% | * |
| AMUNDI INDEX MSCI EMU SRI PAB UCITS ETF DR CAP | RV EURO | 92,685800 | 21/08/2025 | 5,12% | 33,91% | ** |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 1.925,610000 | 21/08/2025 | 0,83% | 33,91% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 19,101641 | 21/08/2025 | 0,76% | 33,90% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | RVI GLOBAL VALOR | 21,187387 | 21/08/2025 | 5,27% | 33,89% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 389,878856 | 21/08/2025 | -0,76% | 33,89% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 30,700000 | 21/08/2025 | 8,63% | 33,89% | **** |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | 127,717158 | 21/08/2025 | -5,90% | 33,87% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 11,627373 | 21/08/2025 | 0,39% | 33,86% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 9,474955 | 21/08/2025 | 0,39% | 33,86% | **** |
| JPM JAPAN EQUITY C (DIST) JPY | RVI JAPÓN | 122,453367 | 21/08/2025 | 10,95% | 33,86% | **** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 284,311367 | 21/08/2025 | 10,64% | 33,86% | **** |
| ROBECO FINTECH D USD | TMT | 159,352178 | 21/08/2025 | 0,52% | 33,86% | ** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 30,036945 | 21/08/2025 | 3,95% | 33,86% | ***** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI EUROPA | 42,912642 | 21/08/2025 | 12,02% | 33,86% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 31,710000 | 21/08/2025 | 17,36% | 33,85% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | TMT | 9,833603 | 21/08/2025 | 1,29% | 33,85% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 121,120000 | 20/08/2025 | 6,49% | 33,85% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 23,137727 | 21/08/2025 | -0,46% | 33,85% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 59,708000 | 21/08/2025 | -2,75% | 33,85% | **** |
| LYXOR CAC 40 (DR) UCITS ETF ACC | RV EURO | 39,245600 | 20/08/2025 | 12,01% | 33,84% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 27,747862 | 21/08/2025 | 0,18% | 33,83% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 34,928258 | 21/08/2025 | 0,63% | 33,83% | **** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 214,560000 | 21/08/2025 | 15,52% | 33,83% | *** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 260,399353 | 21/08/2025 | 0,54% | 33,83% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 140,680000 | 21/08/2025 | 6,11% | 33,82% | ***** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 19,285000 | 21/08/2025 | 7,30% | 33,82% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 20,460000 | 21/08/2025 | -6,02% | 33,81% | *** |
| SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | RVI GLOBAL VALOR | 129,339353 | 21/08/2025 | 6,33% | 33,81% | *** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 52,040700 | 21/08/2025 | 0,24% | 33,81% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 51,320100 | 21/08/2025 | 0,24% | 33,81% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 16,146900 | 20/08/2025 | 14,95% | 33,79% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 23,008850 | 21/08/2025 | -6,04% | 33,79% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 30,140046 | 21/08/2025 | -0,63% | 33,79% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 32,562935 | 21/08/2025 | -0,82% | 33,79% | **** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 18,742778 | 21/08/2025 | 1,60% | 33,78% | *** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 28,182000 | 21/08/2025 | -3,23% | 33,78% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT B EUR CAP | RVI USA | 2,214600 | 21/08/2025 | -5,61% | 33,77% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | OTROS SECTORES | 13,111092 | 21/08/2025 | 0,90% | 33,77% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 2E EUR | RVI EUROPA | 17,168900 | 21/08/2025 | 6,79% | 33,76% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 44,928258 | 21/08/2025 | -2,34% | 33,76% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 342,005327 | 21/08/2025 | -0,29% | 33,76% | **** |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 21,273305 | 21/08/2025 | 4,20% | 33,76% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 30,124798 | 21/08/2025 | 4,08% | 33,76% | ***** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 27,550000 | 21/08/2025 | 6,91% | 33,74% | ** |
| PICTET - USA INDEX IS USD | RVI USA | 537,258604 | 20/08/2025 | -2,57% | 33,74% | *** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 20,650000 | 21/08/2025 | 3,87% | 33,74% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 15,392600 | 21/08/2025 | 12,14% | 33,73% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 408,737864 | 21/08/2025 | -0,79% | 33,73% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB IE CAP | RVI GLOBAL | 3.706,060000 | 21/08/2025 | 0,29% | 33,72% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 1,887361 | 21/08/2025 | 2,58% | 33,72% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 224,110000 | 21/08/2025 | 6,14% | 33,72% | **** |
| PICTET - USA INDEX I USD | RVI USA | 533,293280 | 20/08/2025 | -2,63% | 33,72% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | RV EURO | 37,400000 | 21/08/2025 | 16,62% | 33,71% | * |
| DWS TOP EUROPE IC | RVI EUROPA | 251,700000 | 21/08/2025 | 12,29% | 33,71% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 52,181974 | 21/08/2025 | 0,37% | 33,71% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 51,235329 | 21/08/2025 | 0,37% | 33,71% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 41,515594 | 21/08/2025 | -0,80% | 33,70% | **** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 44,430000 | 21/08/2025 | 20,57% | 33,70% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY ESG SCREENED UCITS ETF ACC EUR | ENERGÍA | 71,416600 | 20/08/2025 | 29,00% | 33,70% | ***** |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 8,514500 | 20/08/2025 | 11,70% | 33,69% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 121,060000 | 20/08/2025 | 6,31% | 33,69% | ***** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 22,660000 | 21/08/2025 | 7,50% | 33,69% | ** |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 198,188671 | 21/08/2025 | 8,86% | 33,69% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 23,507174 | 21/08/2025 | -2,97% | 33,68% | *** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 25,454077 | 21/08/2025 | -2,83% | 33,68% | *** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 17,971300 | 21/08/2025 | 4,52% | 33,68% | ** |
| EBN SINYCON VALOR, FI | RVI GLOBAL VALOR | 167,272096 | 20/08/2025 | 10,42% | 33,67% | *** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 45,194003 | 21/08/2025 | 10,39% | 33,67% | *** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 78,970000 | 21/08/2025 | 15,13% | 33,67% | *** |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 448,660000 | 20/08/2025 | 4,69% | 33,67% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 55,597412 | 21/08/2025 | 0,15% | 33,66% | **** |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 520,334974 | 21/08/2025 | 8,85% | 33,66% | ** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 167,105800 | 21/08/2025 | 21,17% | 33,66% | **** |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 14,100000 | 21/08/2025 | -1,88% | 33,65% | ***** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 127,493771 | 21/08/2025 | -5,95% | 33,65% | **** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 464,713463 | 21/08/2025 | -6,02% | 33,64% | **** |
| LAZARD ALPHA EURO SRI R | RV EURO | 602,450000 | 19/08/2025 | 10,89% | 33,64% | ** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 46,469886 | 21/08/2025 | 9,49% | 33,64% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX USD | RV EURO | 19,245640 | 21/08/2025 | 16,65% | 33,63% | * |
| AMUNDI INDEX MSCI WORLD SRI PAB IU CAP | RVI GLOBAL | 2.584,715182 | 21/08/2025 | 0,42% | 33,63% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 160,440000 | 21/08/2025 | -3,21% | 33,63% | **** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 125,371595 | 21/08/2025 | -5,90% | 33,63% | **** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 184,430000 | 21/08/2025 | 10,36% | 33,63% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 31,617837 | 21/08/2025 | 17,36% | 33,62% | *** |
