| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 25,060000 | 13/05/2025 | 10,01% | 34,08% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 413,147948 | 13/05/2025 | 7,21% | 34,08% | **** |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA | 40,001620 | 13/05/2025 | -1,49% | 34,07% | **** |
| THEMATICS SAFETY H-S/A (CHF) | OTROS SECTORES | 119,256251 | 13/05/2025 | 3,79% | 34,07% | ** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 11,564075 | 13/05/2025 | 5,66% | 34,06% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | TMT | 218,500000 | 12/05/2025 | -2,10% | 34,05% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 26,365341 | 13/05/2025 | -1,02% | 34,05% | ** |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 45,632991 | 12/05/2025 | -1,91% | 34,04% | **** |
| GAM MULTISTOCK JAPAN EQUITY B USD HEDGED | RVI JAPÓN | 233,189345 | 13/05/2025 | -6,15% | 34,04% | **** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 188,249000 | 13/05/2025 | 9,66% | 34,03% | **** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 2.818,240000 | 13/05/2025 | 8,97% | 34,03% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 16,137509 | 13/05/2025 | -1,93% | 34,03% | ***** |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 207,833603 | 12/05/2025 | -8,01% | 34,02% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 35,460000 | 13/05/2025 | -4,52% | 34,01% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 123,300000 | 12/05/2025 | 2,23% | 34,01% | ***** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 26,655868 | 13/05/2025 | -7,78% | 34,01% | **** |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA | 17,489800 | 13/05/2025 | 4,68% | 34,00% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 21,360000 | 13/05/2025 | 8,10% | 34,00% | ** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 175,410000 | 13/05/2025 | 7,98% | 34,00% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 28,770000 | 13/05/2025 | -6,89% | 34,00% | ND |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 2.865,330000 | 13/05/2025 | -12,49% | 33,98% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT RHG DIS | RV EURO | 201,594099 | 13/05/2025 | 9,63% | 33,98% | ** |
| COMGEST GROWTH GLOBAL EUR SI ACC | RVI GLOBAL CRECIMIENTO | 46,680000 | 12/05/2025 | -2,24% | 33,98% | **** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 183,693499 | 12/05/2025 | -1,98% | 33,98% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 22,480000 | 13/05/2025 | 9,82% | 33,97% | **** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION AE CAP | RVI EUROPA | 174,120000 | 13/05/2025 | 7,05% | 33,96% | *** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 308,500000 | 13/05/2025 | 11,58% | 33,96% | ** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 32,652358 | 13/05/2025 | -6,63% | 33,96% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) P-ACC | RV EURO | 156,929446 | 13/05/2025 | 5,24% | 33,96% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 129,770000 | 13/05/2025 | -5,51% | 33,95% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | OTROS SECTORES | 99,880000 | 13/05/2025 | -2,27% | 33,94% | ***** |
| UBS(LUX)FS-MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HGD EUR) A-DIS | RVI USA | 27,530700 | 13/05/2025 | -1,40% | 33,94% | ** |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD EUR) A-ACC | RVI USA | 29,150900 | 12/05/2025 | 4,10% | 33,93% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 20,530000 | 13/05/2025 | 1,89% | 33,92% | *** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI EUROPA | 29,373650 | 13/05/2025 | -1,56% | 33,92% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 166,977000 | 12/05/2025 | 12,19% | 33,92% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 328,836200 | 13/05/2025 | -2,90% | 33,92% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 21,598272 | 13/05/2025 | -1,11% | 33,91% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 75,674946 | 13/05/2025 | -4,38% | 33,90% | ** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 156,740000 | 13/05/2025 | 9,67% | 33,89% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,137700 | 13/05/2025 | -11,37% | 33,88% | ** |
| BGF UNITED KINGDOM I2 GBP | RVI EUROPA | 20,937426 | 13/05/2025 | 2,00% | 33,88% | *** |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 44,880130 | 13/05/2025 | -5,04% | 33,88% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 142,958761 | 12/05/2025 | 1,54% | 33,88% | **** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,288517 | 13/05/2025 | 5,81% | 33,87% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 52,740000 | 13/05/2025 | 7,20% | 33,86% | **** |
| HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | 247,988042 | 13/05/2025 | -2,49% | 33,86% | ***** |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 18,827575 | 13/05/2025 | -4,09% | 33,86% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 144,510000 | 12/05/2025 | 6,23% | 33,86% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | TMT | 206,137509 | 13/05/2025 | -2,08% | 33,85% | ** |
