| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | RVI GLOBAL | 27,777778 | 19/08/2025 | 1,47% | 36,23% | **** |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 9,484677 | 19/08/2025 | -3,49% | 36,23% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | RVI GLOBAL | 64,800000 | 19/08/2025 | 1,38% | 36,22% | **** |
| LAZARD ALPHA EURO SRI T | RV EURO | 426,860000 | 18/08/2025 | 10,56% | 36,22% | ** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 163,631948 | 19/08/2025 | -2,25% | 36,22% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,856703 | 19/08/2025 | 2,58% | 36,21% | ***** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 278,762883 | 19/08/2025 | 0,03% | 36,21% | **** |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 17,394282 | 19/08/2025 | -3,52% | 36,20% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 21,931176 | 19/08/2025 | -1,58% | 36,19% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | RVI GLOBAL | 19,560007 | 19/08/2025 | 4,75% | 36,19% | **** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 47.051,297867 | 18/08/2025 | 2,83% | 36,18% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 173,904200 | 19/08/2025 | 14,75% | 36,18% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | RVI GLOBAL | 21,910000 | 19/08/2025 | 4,53% | 36,17% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 28,916281 | 19/08/2025 | 6,23% | 36,17% | ***** |
| ROBECO DIGITAL INNOVATIONS I EUR | TMT | 251,540000 | 19/08/2025 | -6,58% | 36,17% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 200,890000 | 19/08/2025 | 8,02% | 36,15% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 28,550000 | 19/08/2025 | 13,93% | 36,15% | **** |
| ROBECO FINTECH F GBP | TMT | 209,791667 | 19/08/2025 | 0,69% | 36,15% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 18,729368 | 19/08/2025 | 13,92% | 36,14% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 27,229926 | 19/08/2025 | -6,17% | 36,14% | **** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 9,094419 | 19/08/2025 | -2,31% | 36,14% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 14,406780 | 19/08/2025 | -1,73% | 36,13% | **** |
| UNIFOND MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 93,074836 | 18/08/2025 | 10,21% | 36,13% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA | 47,940000 | 19/08/2025 | 8,86% | 36,12% | **** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 38,820000 | 19/08/2025 | 13,21% | 36,12% | *** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 1.089,896336 | 19/08/2025 | -2,32% | 36,12% | **** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 9,156651 | 19/08/2025 | -0,22% | 36,12% | **** |
| LAZARD ALPHA EURO SRI IC | RV EURO | 550,660000 | 18/08/2025 | 10,57% | 36,12% | ** |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 198,230000 | 19/08/2025 | 11,15% | 36,12% | ** |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 19,654939 | 19/08/2025 | 2,63% | 36,12% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,444188 | 19/08/2025 | 10,36% | 36,11% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA | 32,340000 | 19/08/2025 | 9,04% | 36,11% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 24,784781 | 19/08/2025 | 8,05% | 36,11% | ***** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 2.712,602073 | 19/08/2025 | 10,38% | 36,11% | * |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 15,190000 | 19/08/2025 | 14,30% | 36,11% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 150,820000 | 18/08/2025 | 22,84% | 36,11% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 108,481110 | 18/08/2025 | -2,71% | 36,11% | ***** |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 1.956,820000 | 19/08/2025 | 2,46% | 36,08% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 32,348913 | 19/08/2025 | -6,20% | 36,08% | **** |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 22,427666 | 19/08/2025 | 4,77% | 36,08% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 176,150000 | 19/08/2025 | -3,35% | 36,07% | ** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 38,827084 | 19/08/2025 | 9,08% | 36,07% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 165,580000 | 19/08/2025 | 16,29% | 36,06% | ** |
| ROBECO DIGITAL INNOVATIONS F EUR | TMT | 251,300000 | 19/08/2025 | -6,60% | 36,06% | ** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 186,515954 | 19/08/2025 | 10,90% | 36,06% | **** |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 121,820000 | 19/08/2025 | 11,41% | 36,05% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA | 47,951389 | 19/08/2025 | 9,02% | 36,04% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 479,040000 | 19/08/2025 | 8,71% | 36,04% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA | 32,349537 | 19/08/2025 | 9,17% | 36,03% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA | 48,750000 | 19/08/2025 | 9,72% | 36,03% | **** |
