| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 345,160000 | 28/08/2025 | 0,64% | 36,47% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | GESTIÓN ALTERNATIVA | 124,499871 | 27/08/2025 | -5,08% | 36,47% | **** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 286,283779 | 28/08/2025 | 0,68% | 36,46% | **** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 189,000000 | 27/08/2025 | 5,47% | 36,45% | ***** |
| MAN JAPAN COREALPHA EQUITY I EUR DIS | RVI JAPÓN | 146,310000 | 27/08/2025 | 6,02% | 36,45% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 228,994327 | 28/08/2025 | 17,64% | 36,45% | **** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 15,740310 | 28/08/2025 | 9,16% | 36,45% | ***** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 17,586847 | 28/08/2025 | 8,46% | 36,44% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI USA | 454,367934 | 28/08/2025 | -1,43% | 36,44% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 121,599092 | 28/08/2025 | 8,63% | 36,44% | ND |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 173,990000 | 28/08/2025 | 8,49% | 36,43% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 7,036314 | 28/08/2025 | 2,28% | 36,43% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 11,493662 | 28/08/2025 | 13,94% | 36,42% | ***** |
| MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF ACC GBP | RVI EUROPA | 19,091700 | 27/08/2025 | 12,68% | 36,42% | *** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 12,960000 | 28/08/2025 | 24,50% | 36,42% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 68,690000 | 28/08/2025 | -0,15% | 36,40% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 16,988600 | 28/08/2025 | 5,67% | 36,40% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 19,063332 | 28/08/2025 | 6,07% | 36,40% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 22,560000 | 28/08/2025 | 14,17% | 36,40% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL SMALL/MID CAP | 18,182597 | 28/08/2025 | 1,78% | 36,40% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 25,530000 | 28/08/2025 | 2,00% | 36,38% | **** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 471,736896 | 28/08/2025 | -4,60% | 36,38% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC USD | RVI GLOBAL | 125,155875 | 28/08/2025 | 3,36% | 36,38% | ND |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 92,770000 | 28/08/2025 | 14,40% | 36,37% | *** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 127,278177 | 28/08/2025 | -4,47% | 36,37% | **** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 171,530000 | 28/08/2025 | 9,93% | 36,37% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 160,700000 | 28/08/2025 | 15,74% | 36,36% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA | 31,800000 | 28/08/2025 | 7,22% | 36,36% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 267,460000 | 28/08/2025 | 9,49% | 36,36% | **** |
| UBS (LUX) SECURITY EQUITY BH CHF | OTROS SECTORES | 37,945044 | 28/08/2025 | 10,54% | 36,36% | **** |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 31,610800 | 27/08/2025 | -2,04% | 36,35% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 30,950000 | 28/08/2025 | 9,52% | 36,34% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA | 47,130000 | 28/08/2025 | 7,02% | 36,33% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.032,750000 | 27/08/2025 | 8,22% | 36,33% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC EUR (HEDGED) | RVI GLOBAL VALOR | 18,255100 | 28/08/2025 | 17,05% | 36,32% | *** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 132,260000 | 27/08/2025 | 10,80% | 36,31% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,805025 | 28/08/2025 | 4,99% | 36,31% | ***** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 173,240000 | 28/08/2025 | 12,76% | 36,30% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 22,567660 | 28/08/2025 | 3,33% | 36,29% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 265,430000 | 28/08/2025 | -2,03% | 36,29% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | RVI GLOBAL SMALL/MID CAP | 30,113052 | 28/08/2025 | 8,33% | 36,29% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 124,623159 | 28/08/2025 | 6,10% | 36,27% | **** |
| JPM JAPAN EQUITY C (DIST) JPY | RVI JAPÓN | 122,766503 | 28/08/2025 | 11,23% | 36,27% | **** |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | RVI USA | 128,383008 | 28/08/2025 | -4,67% | 36,27% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 109,481411 | 28/08/2025 | 8,42% | 36,27% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 136,892953 | 27/08/2025 | -2,38% | 36,25% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 16,934100 | 28/08/2025 | 5,64% | 36,23% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 11,430000 | 28/08/2025 | 12,50% | 36,23% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 211,819116 | 28/08/2025 | 4,87% | 36,23% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH D EUR ACC | RVI GLOBAL CRECIMIENTO | 26,062600 | 28/08/2025 | 0,21% | 36,23% | *** |
