| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 29,862848 | 27/08/2025 | 2,63% | 35,53% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 32,917278 | 27/08/2025 | -1,10% | 35,53% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | RVI USA | 40,565803 | 26/08/2025 | -2,60% | 35,53% | ** |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | TMT | 128,844100 | 27/08/2025 | -3,84% | 35,53% | *** |
| BGF US SUSTAINABLE EQUITY X2 USD | RVI USA | 12,093505 | 27/08/2025 | 1,65% | 35,52% | *** |
| BGF UNITED KINGDOM X2 EUR | RVI EUROPA | 229,920000 | 27/08/2025 | 3,76% | 35,51% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 19,080000 | 27/08/2025 | -6,10% | 35,51% | ** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP HEDGED) | GESTIÓN ALTERNATIVA | 188,413562 | 26/08/2025 | 5,59% | 35,51% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | GESTIÓN ALTERNATIVA | 106,352941 | 27/08/2025 | 3,69% | 35,50% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 39,998275 | 27/08/2025 | 6,85% | 35,50% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 163,820000 | 27/08/2025 | 15,06% | 35,50% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 175,273939 | 27/08/2025 | 2,60% | 35,50% | **** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | TMT | 17,302700 | 27/08/2025 | 4,88% | 35,49% | ** |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | TMT | 172,000345 | 27/08/2025 | 0,31% | 35,49% | ** |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 181,764452 | 27/08/2025 | 6,92% | 35,49% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | RVI GLOBAL VALOR | 130,634200 | 27/08/2025 | 8,57% | 35,49% | ND |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | RVI GLOBAL | 25,912188 | 27/08/2025 | 2,28% | 35,48% | **** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 22,022699 | 26/08/2025 | 11,34% | 35,47% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | RVI USA | 222,592600 | 27/08/2025 | 6,41% | 35,47% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 186,075200 | 27/08/2025 | 21,48% | 35,47% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 40,852238 | 27/08/2025 | 0,50% | 35,46% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 9,441711 | 27/08/2025 | 10,86% | 35,46% | ***** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 136,100000 | 27/08/2025 | 10,52% | 35,46% | **** |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 78,018717 | 27/08/2025 | 18,19% | 35,45% | ** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 25,307828 | 27/08/2025 | 2,87% | 35,44% | *** |
| BGF FINTECH Z2 USD | TMT | 16,458208 | 27/08/2025 | 20,41% | 35,44% | *** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 61,390494 | 27/08/2025 | -4,62% | 35,44% | ** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | TMT | 76,970700 | 27/08/2025 | -0,32% | 35,44% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 15,111188 | 27/08/2025 | -5,05% | 35,44% | ** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 246,053653 | 27/08/2025 | 20,43% | 35,43% | **** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 288,965500 | 27/08/2025 | -4,14% | 35,43% | **** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 180,100000 | 27/08/2025 | -4,56% | 35,42% | **** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 18,390408 | 27/08/2025 | 3,04% | 35,42% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 316,750000 | 27/08/2025 | -0,67% | 35,42% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | RV EURO | 142,823529 | 27/08/2025 | 11,66% | 35,42% | * |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 434,676098 | 27/08/2025 | 1,30% | 35,41% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA | 45,750000 | 27/08/2025 | 6,57% | 35,40% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 123,580000 | 27/08/2025 | 4,97% | 35,40% | ***** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 2.146,870000 | 27/08/2025 | 11,80% | 35,40% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 17,588200 | 27/08/2025 | -5,76% | 35,39% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | RVI EUROPA | 12,280000 | 27/08/2025 | 17,06% | 35,39% | *** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 503,810370 | 27/08/2025 | 17,12% | 35,39% | *** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 172,280000 | 27/08/2025 | 5,85% | 35,38% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 18,949539 | 27/08/2025 | -4,04% | 35,38% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 11.455,386871 | 27/08/2025 | -7,19% | 35,37% | ** |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 29,225700 | 27/08/2025 | 5,93% | 35,36% | *** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO K (ACC) | TMT | 1,547600 | 27/08/2025 | 3,47% | 35,35% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 413,956698 | 27/08/2025 | -1,47% | 35,35% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 92,070000 | 27/08/2025 | 13,54% | 35,34% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 4,876107 | 27/08/2025 | 6,41% | 35,33% | ***** |
