| BGF EURO-MARKETS I4 EUR | RV EURO | 20,220000 | 20/08/2025 | 12,15% | 40,12% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 212,009100 | 20/08/2025 | 8,30% | 40,12% | ***** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 235,470000 | 20/08/2025 | 8,87% | 40,12% | **** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 43,910000 | 20/08/2025 | 11,96% | 40,11% | **** |
| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 2,577502 | 20/08/2025 | 23,53% | 40,11% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 15,552313 | 20/08/2025 | 14,43% | 40,11% | **** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 239,200000 | 20/08/2025 | -5,49% | 40,11% | ***** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 43,956044 | 20/08/2025 | 12,15% | 40,10% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 202,398000 | 19/08/2025 | 23,19% | 40,10% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 26,030000 | 20/08/2025 | 14,27% | 40,10% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 14,150000 | 20/08/2025 | 13,84% | 40,10% | ***** |
| BGF EURO-MARKETS A4 EUR | RV EURO | 43,120000 | 20/08/2025 | 11,42% | 40,09% | **** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 46,443031 | 20/08/2025 | 11,62% | 40,08% | **** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 24,010000 | 20/08/2025 | 13,68% | 40,08% | **** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 9,343100 | 20/08/2025 | 12,43% | 40,08% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 288,540640 | 20/08/2025 | 2,20% | 40,08% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 139,349144 | 20/08/2025 | 17,77% | 40,08% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 18,947368 | 20/08/2025 | 14,59% | 40,07% | **** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 60,575000 | 20/08/2025 | 18,64% | 40,07% | ** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 2,893864 | 20/08/2025 | 11,40% | 40,06% | * |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 2.724,437795 | 20/08/2025 | 10,02% | 40,05% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 14,668269 | 20/08/2025 | 14,06% | 40,05% | **** |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 71,109000 | 20/08/2025 | 19,85% | 40,05% | ** |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI ASIA EX-JAPÓN | 20,412782 | 20/08/2025 | 11,19% | 40,05% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB AE CAP | RVI GLOBAL | 275,970000 | 20/08/2025 | -1,73% | 40,04% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 16,020000 | 20/08/2025 | 14,43% | 40,04% | **** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 49,115095 | 20/08/2025 | -5,31% | 40,04% | ***** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 24,821904 | 20/08/2025 | 5,09% | 40,04% | **** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | RVI EUROPA | 24,730000 | 20/08/2025 | 9,28% | 40,03% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AHE CAP | RVI USA | 265,570000 | 20/08/2025 | 6,27% | 40,02% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 52,029869 | 20/08/2025 | 7,63% | 40,02% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,778900 | 20/08/2025 | 17,03% | 40,02% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | RVI EUROPA VALOR | 151,250000 | 20/08/2025 | 17,63% | 40,02% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 11,005321 | 20/08/2025 | 13,92% | 40,01% | **** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 242,960000 | 20/08/2025 | 1,46% | 40,01% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 23,310000 | 20/08/2025 | 13,87% | 40,00% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 231,284868 | 20/08/2025 | 12,52% | 40,00% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 16,414112 | 20/08/2025 | -0,36% | 39,98% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 185,575477 | 20/08/2025 | -1,29% | 39,96% | **** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 3,078362 | 20/08/2025 | 11,26% | 39,95% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 28,875796 | 20/08/2025 | 8,40% | 39,95% | ** |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI USA | 36,447517 | 20/08/2025 | 7,86% | 39,95% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 19,224986 | 20/08/2025 | 5,08% | 39,93% | ***** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 31.201,650000 | 20/08/2025 | 11,82% | 39,92% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F CAP EUR | RV EURO | 444,740000 | 20/08/2025 | 13,37% | 39,91% | ** |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 27,586940 | 20/08/2025 | 10,58% | 39,91% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,690700 | 20/08/2025 | 22,05% | 39,90% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | RVI GLOBAL CRECIMIENTO | 148,536606 | 20/08/2025 | -1,38% | 39,90% | **** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 339,907461 | 20/08/2025 | 14,26% | 39,89% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 18,340000 | 20/08/2025 | 16,89% | 39,89% | **** |
