| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 275,290000 | 28/08/2025 | 9,68% | 37,29% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI GLOBAL | 13,766199 | 28/08/2025 | 1,75% | 37,29% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 24,271493 | 28/08/2025 | -3,65% | 37,29% | *** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 217,500000 | 27/08/2025 | 4,89% | 37,28% | ***** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 55,513875 | 28/08/2025 | -1,50% | 37,28% | ** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 8,982014 | 28/08/2025 | 0,90% | 37,28% | **** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 159,010000 | 28/08/2025 | -0,55% | 37,27% | **** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 256,783145 | 28/08/2025 | 10,77% | 37,27% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 18,165259 | 28/08/2025 | 15,65% | 37,27% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 44,280000 | 28/08/2025 | -1,95% | 37,26% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | RVI GLOBAL | 27,886262 | 28/08/2025 | 1,87% | 37,26% | **** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 198,840000 | 28/08/2025 | 9,77% | 37,25% | ** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 105,635492 | 28/08/2025 | -1,53% | 37,25% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 134,994652 | 27/08/2025 | 10,69% | 37,24% | ***** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.088,540000 | 28/08/2025 | -2,45% | 37,24% | *** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 23,926088 | 28/08/2025 | 0,45% | 37,24% | **** |
| SPDR S&P 500 UCITS ETF DIST | RVI USA | 556,856458 | 28/08/2025 | -1,51% | 37,24% | ** |
| T.ROWE JAPANESE EQUITY FUND AH (USD) | RVI JAPÓN | 15,590000 | 28/08/2025 | 6,00% | 37,24% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 192,260000 | 28/08/2025 | 8,66% | 37,23% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 15,990065 | 28/08/2025 | 3,12% | 37,23% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 245,085099 | 28/08/2025 | 2,77% | 37,23% | ***** |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 56,282500 | 28/08/2025 | 15,73% | 37,23% | ** |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL VALOR | 210,922748 | 28/08/2025 | 7,63% | 37,22% | *** |
| BGF FINTECH E2 EUR (HEDGED) | TMT | 14,050000 | 28/08/2025 | 30,46% | 37,21% | *** |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 34,070000 | 28/08/2025 | 4,93% | 37,21% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 45,152449 | 28/08/2025 | -3,68% | 37,21% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 472,920000 | 28/08/2025 | 7,32% | 37,21% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY EB USD | RVI GLOBAL VALOR | 3.248,355601 | 28/08/2025 | 8,03% | 37,21% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 33,932854 | 28/08/2025 | 16,19% | 37,20% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 45,709147 | 28/08/2025 | -3,66% | 37,20% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 51,139089 | 28/08/2025 | -3,68% | 37,20% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 16,560000 | 28/08/2025 | 10,77% | 37,20% | **** |
| AMUNDI INDEX MSCI EMU SRI PAB UCITS ETF DR CAP | RV EURO | 91,724700 | 28/08/2025 | 4,03% | 37,19% | ** |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | TMT | 240,255224 | 28/08/2025 | -0,85% | 37,19% | ** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 247,360000 | 28/08/2025 | 1,67% | 37,18% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 228,500000 | 28/08/2025 | 2,71% | 37,18% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 62,390000 | 28/08/2025 | 10,96% | 37,18% | **** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 87,337958 | 28/08/2025 | 2,28% | 37,18% | **** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 60,441700 | 28/08/2025 | 8,91% | 37,17% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 12.505,866735 | 28/08/2025 | -6,92% | 37,17% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 381,410000 | 28/08/2025 | 2,70% | 37,16% | **** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 129,307982 | 28/08/2025 | -4,62% | 37,16% | **** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 30,565400 | 28/08/2025 | 23,50% | 37,15% | ** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 6,300531 | 28/08/2025 | -0,18% | 37,15% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 437,330000 | 28/08/2025 | -1,86% | 37,15% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU CAP | RVI USA | 320,417951 | 28/08/2025 | -2,24% | 37,14% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,650000 | 28/08/2025 | 13,03% | 37,13% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE CAP | RVI USA | 756,520000 | 28/08/2025 | -2,55% | 37,13% | *** |
| GAM MULTISTOCK JAPAN EQUITY B CHF HEDGED | RVI JAPÓN | 292,654763 | 28/08/2025 | 11,28% | 37,13% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 242,220000 | 28/08/2025 | 5,77% | 37,13% | **** |
