| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 15.195,630000 | 16/10/2025 | 6,15% | 54,57% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 46,862392 | 16/10/2025 | -1,23% | 54,57% | *** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 39,108335 | 16/10/2025 | 4,70% | 54,57% | **** |
| BGF FINTECH I2 EUR (HEDGED) | TMT | 16,770000 | 16/10/2025 | 23,58% | 54,56% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 360,000000 | 16/10/2025 | 10,16% | 54,56% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 32,520000 | 16/10/2025 | 15,12% | 54,56% | **** |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | RVI GLOBAL | 17,973646 | 16/10/2025 | 4,64% | 54,56% | **** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 83,180000 | 16/10/2025 | 14,72% | 54,55% | *** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 4,677700 | 16/10/2025 | 3,94% | 54,55% | ** |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 32,070000 | 16/10/2025 | 20,16% | 54,55% | **** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 148,170830 | 16/10/2025 | 2,95% | 54,55% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | RVI EUROPA | 19,085984 | 16/10/2025 | 10,70% | 54,54% | **** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 241,591553 | 16/10/2025 | 0,07% | 54,54% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 111,611956 | 16/10/2025 | 10,53% | 54,54% | ***** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 28,140000 | 16/10/2025 | 11,14% | 54,53% | **** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 16,791744 | 15/10/2025 | 11,48% | 54,53% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 9.088,024723 | 16/10/2025 | 3,87% | 54,53% | **** |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 9,972800 | 16/10/2025 | 16,15% | 54,53% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 61,279938 | 16/10/2025 | 0,97% | 54,53% | *** |
| SANTANDER INDICE USA, FI | RVI USA | 198,484424 | 15/10/2025 | 1,63% | 54,53% | ** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | RVI EUROPA | 18.043,351361 | 16/10/2025 | 12,68% | 54,52% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 47,278736 | 16/10/2025 | 1,21% | 54,52% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 265,800000 | 16/10/2025 | -2,95% | 54,52% | *** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | TMT | 1,837777 | 16/10/2025 | 27,03% | 54,51% | ** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 21,248300 | 16/10/2025 | -0,57% | 54,51% | **** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 257,870000 | 16/10/2025 | -0,13% | 54,51% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 121,221243 | 16/10/2025 | 7,14% | 54,51% | **** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 18.400,550000 | 16/10/2025 | 12,00% | 54,50% | **** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | FINANCIERO | 49,774916 | 16/10/2025 | -10,78% | 54,50% | *** |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 872,210000 | 16/10/2025 | 12,19% | 54,50% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | TMT | 207,751738 | 16/10/2025 | -1,31% | 54,49% | ** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 202,332460 | 16/10/2025 | 18,17% | 54,49% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 13,070000 | 16/10/2025 | 14,65% | 54,49% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | RVI GLOBAL | 178,876441 | 16/10/2025 | 6,41% | 54,49% | **** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | TMT | 1,835519 | 16/10/2025 | 27,01% | 54,48% | ** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.166,000000 | 15/10/2025 | 19,59% | 54,48% | ***** |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | RVI USA | 217,374882 | 16/10/2025 | 0,28% | 54,47% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP | RVI EMERGENTES | 11,400000 | 16/10/2025 | 25,27% | 54,47% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 38,819733 | 16/10/2025 | 1,77% | 54,47% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 426,242596 | 16/10/2025 | 3,46% | 54,47% | **** |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 105,703751 | 16/10/2025 | 1,06% | 54,46% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 509,540000 | 16/10/2025 | 3,26% | 54,46% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 33,685724 | 16/10/2025 | 1,21% | 54,46% | *** |
| SCHRODER ISF SMART MANUFACTURING IZ ACC USD | TMT | 165,471714 | 16/10/2025 | 9,94% | 54,46% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 215,860000 | 16/10/2025 | 8,22% | 54,45% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 15,611900 | 16/10/2025 | 22,31% | 54,45% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 1,493400 | 16/10/2025 | 26,96% | 54,44% | ** |
| DUNAS VALOR AUDAZ, FI G | ALTERNATIVOS. VOLAT.ALTA | 10,602210 | 15/10/2025 | 13,63% | 54,44% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,440000 | 16/10/2025 | 21,96% | 54,44% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 128,800000 | 15/10/2025 | 7,49% | 54,44% | ***** |
