| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.201,300000 | 15/10/2025 | 15,31% | 54,76% | ***** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 8,263600 | 16/10/2025 | 12,13% | 54,75% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 450,118292 | 16/10/2025 | 26,84% | 54,75% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 47,360288 | 16/10/2025 | 2,16% | 54,74% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 2.030,790000 | 16/10/2025 | 12,04% | 54,74% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 39,511296 | 16/10/2025 | 1,81% | 54,74% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | RV EURO | 42,660000 | 16/10/2025 | 18,66% | 54,73% | ** |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | RVI USA | 334,830000 | 16/10/2025 | -0,17% | 54,73% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 6.660,230000 | 16/10/2025 | 3,28% | 54,73% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 60,438000 | 16/10/2025 | 0,35% | 54,73% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | RVI EUROPA | 12,928148 | 16/10/2025 | 19,39% | 54,71% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 32,114345 | 16/10/2025 | 1,72% | 54,71% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,546828 | 16/10/2025 | 18,21% | 54,70% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,334449 | 16/10/2025 | 17,76% | 54,70% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 31,633617 | 16/10/2025 | 1,72% | 54,70% | **** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 20,137120 | 16/10/2025 | 3,35% | 54,69% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 14,680000 | 16/10/2025 | 1,52% | 54,69% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | RVI USA | 436,890000 | 16/10/2025 | -0,25% | 54,68% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 19,520000 | 16/10/2025 | 8,50% | 54,68% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 349,010000 | 16/10/2025 | 4,04% | 54,68% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 9,762632 | 16/10/2025 | 14,63% | 54,68% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | RVI EUROPA | 12,930000 | 16/10/2025 | 18,73% | 54,67% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 342,490000 | 16/10/2025 | 9,97% | 54,67% | **** |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | RVI USA | 435,880000 | 16/10/2025 | -0,29% | 54,66% | *** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 89,153988 | 16/10/2025 | 14,84% | 54,66% | *** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 129,330000 | 16/10/2025 | -26,00% | 54,66% | *** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 142,120000 | 16/10/2025 | 9,10% | 54,66% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | FINANCIERO | 23,249500 | 16/10/2025 | -2,24% | 54,66% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 406,592841 | 16/10/2025 | 3,49% | 54,66% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 24,881551 | 16/10/2025 | -1,23% | 54,65% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 26,012500 | 16/10/2025 | 1,36% | 54,65% | *** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 28,457378 | 16/10/2025 | 20,13% | 54,65% | ***** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 33,038887 | 16/10/2025 | -3,27% | 54,64% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 494,450000 | 16/10/2025 | 3,29% | 54,64% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | RVI USA | 327,787793 | 16/10/2025 | 0,01% | 54,63% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV EURO | 144,840000 | 16/10/2025 | 22,90% | 54,63% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 435,050000 | 16/10/2025 | 4,03% | 54,63% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | RV EURO | 148,200000 | 16/10/2025 | 14,27% | 54,62% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | RVI USA | 771,680000 | 16/10/2025 | -0,59% | 54,61% | *** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 342,300800 | 16/10/2025 | 3,14% | 54,61% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 21,440209 | 16/10/2025 | -0,08% | 54,61% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 120,387468 | 16/10/2025 | 26,81% | 54,60% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 46,295819 | 16/10/2025 | -1,24% | 54,59% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 126,708988 | 16/10/2025 | 10,99% | 54,59% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV EURO | 603,670000 | 16/10/2025 | 22,27% | 54,58% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 52,433685 | 16/10/2025 | -1,24% | 54,58% | *** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 15,999030 | 16/10/2025 | 18,29% | 54,58% | ***** |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 181,947807 | 16/10/2025 | 13,38% | 54,58% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV EURO | 610,390000 | 16/10/2025 | 22,81% | 54,57% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV EURO | 612,490000 | 16/10/2025 | 23,09% | 54,57% | *** |
