| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 88,969571 | 16/10/2025 | 14,98% | 54,43% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 39,326879 | 16/10/2025 | 1,74% | 54,43% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA | 54,956201 | 16/10/2025 | 3,73% | 54,42% | **** |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 91,942055 | 16/10/2025 | 0,34% | 54,42% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,494500 | 16/10/2025 | 26,95% | 54,41% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 368,220000 | 16/10/2025 | -0,98% | 54,41% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 354,010000 | 16/10/2025 | -0,99% | 54,41% | **** |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 20,381771 | 16/10/2025 | 3,83% | 54,40% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 204,200000 | 15/10/2025 | 15,04% | 54,38% | **** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 324,332400 | 16/10/2025 | 21,29% | 54,38% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | CONSTRUCCIÓN | 3,806900 | 16/10/2025 | 22,31% | 54,38% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 47,190000 | 16/10/2025 | 1,51% | 54,37% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | RVI USA | 553,257790 | 16/10/2025 | -0,05% | 54,37% | *** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 56,672418 | 16/10/2025 | 0,55% | 54,36% | *** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 312,080000 | 15/10/2025 | 14,71% | 54,36% | **** |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 174,450000 | 16/10/2025 | 9,43% | 54,35% | ** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 32,290000 | 16/10/2025 | 15,73% | 54,35% | ** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 24,140000 | 16/10/2025 | 16,62% | 54,35% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 164,320000 | 16/10/2025 | 17,09% | 54,35% | *** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 207,376671 | 16/10/2025 | 11,53% | 54,35% | ***** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 282,360000 | 16/10/2025 | 13,99% | 54,34% | **** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 24,809512 | 16/10/2025 | 4,16% | 54,34% | **** |
| TEMPLETON GLOBAL BALANCED W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 16,390041 | 16/10/2025 | 12,32% | 54,34% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 31,985578 | 16/10/2025 | -6,92% | 54,32% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 27,538845 | 16/10/2025 | -6,93% | 54,32% | ** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 7,529200 | 16/10/2025 | -0,60% | 54,32% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR (HEDGED) | CONSUMO | 10,970000 | 16/10/2025 | 4,48% | 54,31% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 30,157095 | 16/10/2025 | -0,70% | 54,31% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 222,946176 | 16/10/2025 | -2,41% | 54,31% | ** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 18,663319 | 16/10/2025 | 0,00% | 54,30% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 43,857842 | 16/10/2025 | 16,89% | 54,30% | ***** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 107,837583 | 16/10/2025 | 0,52% | 54,30% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 159,136000 | 15/10/2025 | 17,33% | 54,28% | ** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,630000 | 16/10/2025 | 25,95% | 54,28% | ***** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 147,570000 | 16/10/2025 | 15,00% | 54,27% | **** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 283,350000 | 16/10/2025 | 19,12% | 54,27% | **** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC) | TMT | 1,328698 | 16/10/2025 | 4,92% | 54,27% | * |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH I CAP USD | RVI USA CRECIMIENTO | 492,497210 | 16/10/2025 | -4,58% | 54,26% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 12,850000 | 16/10/2025 | 16,92% | 54,26% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 14,610239 | 16/10/2025 | -1,27% | 54,25% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 19,220000 | 16/10/2025 | 34,41% | 54,25% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 245,909520 | 16/10/2025 | -1,78% | 54,24% | *** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 481,011246 | 16/10/2025 | -2,72% | 54,24% | *** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 23,444072 | 16/10/2025 | 17,10% | 54,24% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 22,380000 | 16/10/2025 | 6,77% | 54,24% | *** |
| SPDR S&P 500 UCITS ETF DIST | RVI USA | 568,405443 | 16/10/2025 | 0,53% | 54,24% | *** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 5,564770 | 16/10/2025 | 4,48% | 54,23% | **** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.290,720000 | 15/10/2025 | 13,54% | 54,21% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 354,768650 | 16/10/2025 | -0,42% | 54,21% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 40,818954 | 16/10/2025 | 9,04% | 54,21% | ***** |
