| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 34,805486 | 23/10/2025 | 6,57% | 63,76% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EMERGENTES | 16,603164 | 22/10/2025 | 32,22% | 63,76% | **** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 254,790000 | 23/10/2025 | 17,61% | 63,75% | *** |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 16,174920 | 23/10/2025 | 18,94% | 63,74% | * |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 18,830329 | 23/10/2025 | 1,78% | 63,73% | *** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 355,150000 | 23/10/2025 | 29,24% | 63,73% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 16,921000 | 22/10/2025 | 31,94% | 63,71% | ***** |
| THEMATICS AI AND ROBOTICS N/A (USD) | TMT | 200,672820 | 23/10/2025 | 8,75% | 63,71% | ** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | OTROS SECTORES | 65,678427 | 23/10/2025 | 11,25% | 63,71% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 33,546105 | 23/10/2025 | 6,77% | 63,69% | ***** |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 120,830000 | 23/10/2025 | 17,45% | 63,68% | **** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.087,383000 | 22/10/2025 | 7,88% | 63,66% | ***** |
| BGF EURO-MARKETS D2 USD | RV EURO | 59,596308 | 23/10/2025 | 14,91% | 63,62% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 2.584,320000 | 23/10/2025 | 15,47% | 63,62% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | CONSUMO | 7,870000 | 23/10/2025 | 1,42% | 63,62% | **** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 45,650000 | 23/10/2025 | 32,20% | 63,62% | ***** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 480,780000 | 22/10/2025 | 8,78% | 63,62% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 365,662700 | 23/10/2025 | 19,53% | 63,62% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 17,570000 | 23/10/2025 | 19,12% | 63,59% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,166135 | 23/10/2025 | 6,41% | 63,57% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 569,077000 | 23/10/2025 | 7,27% | 63,56% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 185,335979 | 23/10/2025 | 15,58% | 63,54% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 13,411000 | 23/10/2025 | 12,58% | 63,53% | ***** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,597000 | 23/10/2025 | 19,64% | 63,53% | ***** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 231,350000 | 22/10/2025 | 10,55% | 63,53% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 156,300000 | 23/10/2025 | 23,95% | 63,46% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 22,850000 | 23/10/2025 | 13,40% | 63,45% | ***** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 7,205802 | 23/10/2025 | -0,40% | 63,45% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 22,850000 | 23/10/2025 | 15,64% | 63,45% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 196,980000 | 23/10/2025 | 24,84% | 63,44% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 255,800000 | 23/10/2025 | 15,43% | 63,44% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 680,232424 | 23/10/2025 | -9,71% | 63,44% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 21,383594 | 23/10/2025 | 7,53% | 63,44% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | TMT | 15,770000 | 23/10/2025 | 8,76% | 63,42% | ** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 60,341800 | 23/10/2025 | 21,94% | 63,42% | ***** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 342,098032 | 23/10/2025 | 4,32% | 63,39% | **** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 455,139600 | 23/10/2025 | 4,34% | 63,36% | **** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 352,951329 | 23/10/2025 | 18,25% | 63,35% | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 15,311702 | 23/10/2025 | 16,95% | 63,31% | ***** |
| LABORAL KUTXA BOLSA JAPON, FI | RVI JAPÓN | 12,883389 | 22/10/2025 | 17,37% | 63,31% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 119,470622 | 23/10/2025 | 9,95% | 63,30% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 276,050000 | 23/10/2025 | 13,02% | 63,26% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 17,730000 | 23/10/2025 | 18,04% | 63,26% | ***** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 51,121850 | 23/10/2025 | 4,07% | 63,26% | **** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 455,089600 | 23/10/2025 | 4,31% | 63,26% | **** |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 21,083757 | 23/10/2025 | 5,02% | 63,25% | **** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 237,780000 | 23/10/2025 | 16,92% | 63,24% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 25,970000 | 23/10/2025 | 3,84% | 63,23% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 21,350000 | 23/10/2025 | 11,78% | 63,23% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 37,230000 | 23/10/2025 | 18,08% | 63,22% | ***** |
