| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | RVI GLOBAL | 17,760000 | 12/05/2025 | -3,58% | 41,63% | **** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 22,006280 | 08/05/2025 | -9,26% | 41,63% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 266,090000 | 12/05/2025 | -5,11% | 41,62% | ***** |
| AMUNDI MSCI EMU ESG LEADERS SELECT RE CAP | RV EURO | 211,660000 | 12/05/2025 | 10,06% | 41,62% | ** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 35,080000 | 12/05/2025 | 2,30% | 41,62% | ***** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 195,425896 | 12/05/2025 | 11,82% | 41,62% | **** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 20,263100 | 12/05/2025 | -5,18% | 41,61% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 171,360817 | 12/05/2025 | 3,23% | 41,61% | ** |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 49,227570 | 12/05/2025 | 9,02% | 41,61% | * |
| WELLINGTON GLOBAL QUALITY GROWTH N USD ACC | RVI GLOBAL CRECIMIENTO | 29,670989 | 12/05/2025 | -3,11% | 41,61% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC | RVI GLOBAL CRECIMIENTO | 27,514700 | 12/05/2025 | -3,48% | 41,60% | ***** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 71,184000 | 12/05/2025 | 1,33% | 41,59% | *** |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 23,159247 | 12/05/2025 | 11,64% | 41,59% | *** |
| INVESCO GOLD & SPECIAL MINERALS C CAP USD | MATERIAS PRIMAS | 9,400324 | 12/05/2025 | 30,39% | 41,59% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 27,885827 | 12/05/2025 | -5,32% | 41,58% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 169,729245 | 12/05/2025 | -2,82% | 41,58% | **** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 17,764902 | 12/05/2025 | -4,82% | 41,57% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 20,034216 | 12/05/2025 | 11,24% | 41,56% | **** |
| AMUNDI MSCI EMU ESG LEADERS SELECT UCITS ETF DR EUR CAP | RV EURO | 322,111400 | 12/05/2025 | 9,82% | 41,55% | ** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI EUROPA | 107,030974 | 12/05/2025 | -3,71% | 41,55% | **** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 748,676391 | 12/05/2025 | -8,87% | 41,55% | *** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE I CAP EUR | RV EURO | 396,290000 | 12/05/2025 | 9,03% | 41,54% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.367,873222 | 12/05/2025 | -7,84% | 41,54% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 16,120000 | 12/05/2025 | -0,37% | 41,53% | ** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 26,772916 | 12/05/2025 | -6,95% | 41,53% | **** |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 17,110000 | 12/05/2025 | 1,06% | 41,52% | * |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 208,530000 | 12/05/2025 | -2,94% | 41,52% | ** |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI USA | 17,745903 | 12/05/2025 | -7,46% | 41,52% | *** |
| FRANKLIN JAPAN N (ACC) USD | RVI JAPÓN | 13,569242 | 12/05/2025 | 7,20% | 41,51% | *** |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA | 22,505700 | 12/05/2025 | 8,60% | 41,50% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 325,480000 | 12/05/2025 | -5,10% | 41,49% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 166,500000 | 12/05/2025 | 9,24% | 41,49% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 27,297098 | 09/05/2025 | 18,49% | 41,49% | ** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | RVI EUROPA | 24,420000 | 12/05/2025 | 7,91% | 41,48% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 54,877210 | 12/05/2025 | -4,27% | 41,48% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 41,853052 | 12/05/2025 | -3,46% | 41,48% | ***** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 256,115328 | 09/05/2025 | -2,07% | 41,48% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 14,398752 | 12/05/2025 | 11,39% | 41,48% | *** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 178,350000 | 07/05/2025 | -0,47% | 41,46% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 52,068000 | 12/05/2025 | -4,10% | 41,46% | ***** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 8,027200 | 12/05/2025 | 8,92% | 41,46% | ** |
| PICTET - INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 972,330272 | 12/05/2025 | -5,70% | 41,46% | ***** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 136,384000 | 12/05/2025 | 9,02% | 41,45% | *** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 209,349449 | 09/05/2025 | -2,19% | 41,43% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 56,923214 | 09/05/2025 | -5,08% | 41,43% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | TMT | 155,704985 | 12/05/2025 | 2,26% | 41,42% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,002075 | 12/05/2025 | 4,32% | 41,42% | **** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 268,360000 | 12/05/2025 | -9,06% | 41,42% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 169,675800 | 12/05/2025 | -2,81% | 41,42% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | RVI GLOBAL | 114,505200 | 12/05/2025 | 3,15% | 41,42% | *** |
