| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 39,412926 | 20/08/2025 | 0,04% | 38,31% | ***** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 30,433000 | 20/08/2025 | 13,03% | 38,30% | **** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 377,204900 | 20/08/2025 | 12,47% | 38,29% | **** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 195,340000 | 20/08/2025 | 13,40% | 38,29% | ***** |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 345,858500 | 20/08/2025 | 12,47% | 38,29% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 272,030000 | 20/08/2025 | 3,87% | 38,28% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT C EUR (C) | RVI EUROPA | 93,000000 | 20/08/2025 | 11,31% | 38,27% | *** |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 235,280000 | 20/08/2025 | 4,96% | 38,27% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 244,048583 | 20/08/2025 | 2,34% | 38,27% | ***** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 15,349913 | 20/08/2025 | 10,39% | 38,26% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 2,959500 | 20/08/2025 | 6,35% | 38,26% | ***** |
| ALLIANZ CYBER SECURITY RT USD | TMT | 11,193031 | 20/08/2025 | -1,77% | 38,25% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 35.201,480000 | 20/08/2025 | 11,54% | 38,25% | **** |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 20,697228 | 19/08/2025 | 8,53% | 38,25% | *** |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 13,911993 | 20/08/2025 | -5,88% | 38,24% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 217,730400 | 20/08/2025 | 20,51% | 38,24% | **** |
| VALENTUM MAGNO, FI | RVI GLOBAL | 15,872952 | 20/08/2025 | 13,99% | 38,24% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | RV EURO | 44,080000 | 20/08/2025 | 17,55% | 38,23% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 451,041541 | 20/08/2025 | 2,52% | 38,23% | ***** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 30,630000 | 20/08/2025 | 5,88% | 38,22% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 2,965761 | 20/08/2025 | 6,80% | 38,22% | ***** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 29,045691 | 20/08/2025 | 15,57% | 38,21% | ** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,354219 | 20/08/2025 | -4,14% | 38,20% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA | 53,935285 | 20/08/2025 | 8,76% | 38,19% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 168,870000 | 20/08/2025 | 11,71% | 38,18% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 151,800000 | 20/08/2025 | 12,49% | 38,18% | *** |
| AMUNDI INDEX MSCI EUROPE IE CAP | RVI EUROPA | 325,150000 | 20/08/2025 | 12,46% | 38,17% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 195,039052 | 20/08/2025 | 4,48% | 38,17% | **** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 325,480000 | 20/08/2025 | 5,25% | 38,17% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 43,880000 | 20/08/2025 | -0,18% | 38,16% | ***** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 18,297360 | 19/08/2025 | 12,28% | 38,15% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 18,250000 | 20/08/2025 | 3,22% | 38,15% | **** |
| FONRADAR INTERNACIONAL, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 16,128598 | 19/08/2025 | 11,43% | 38,13% | **** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 184,160000 | 20/08/2025 | -4,31% | 38,13% | **** |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 158,946200 | 19/08/2025 | 9,64% | 38,12% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI EUROPA VALOR | 1,611336 | 20/08/2025 | 11,99% | 38,11% | *** |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | TMT | 250,296713 | 20/08/2025 | -1,18% | 38,11% | ** |
| THEMATICS AI AND ROBOTICS H-N/A (EUR) | TMT | 200,860000 | 20/08/2025 | 8,76% | 38,11% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA | 53,900000 | 20/08/2025 | 8,56% | 38,10% | ***** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 17,884380 | 20/08/2025 | 1,82% | 38,09% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 13,389409 | 20/08/2025 | -0,85% | 38,07% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 135,813156 | 20/08/2025 | 11,06% | 38,07% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 220,610000 | 20/08/2025 | 4,02% | 38,06% | **** |
| GAM MULTISTOCK JAPAN EQUITY B EUR HEDGED | RVI JAPÓN | 224,630000 | 20/08/2025 | 10,45% | 38,06% | **** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 17,408419 | 19/08/2025 | 12,33% | 38,06% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 275,200000 | 20/08/2025 | 3,58% | 38,06% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 171,240000 | 19/08/2025 | 11,72% | 38,05% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 18,694800 | 20/08/2025 | 12,17% | 38,05% | **** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.225,542336 | 20/08/2025 | 10,64% | 38,05% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 162,798301 | 20/08/2025 | 2,49% | 38,04% | ***** |
