| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI JAPÓN | 38,339649 | 10/10/2025 | 5,17% | 36,69% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 95,313200 | 10/10/2025 | 7,16% | 36,69% | ND |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | CONSUMO | 95,960000 | 10/10/2025 | -4,61% | 36,68% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 119,742306 | 10/10/2025 | -3,37% | 36,68% | *** |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 18,533887 | 10/10/2025 | 3,13% | 36,67% | ** |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 32,770000 | 10/10/2025 | 4,26% | 36,66% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 120,128544 | 10/10/2025 | 3,37% | 36,66% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 64,810000 | 10/10/2025 | 2,84% | 36,64% | ** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 169,130000 | 10/10/2025 | -0,80% | 36,64% | *** |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 11,277800 | 08/10/2025 | 6,40% | 36,64% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 18,698133 | 10/10/2025 | 9,38% | 36,64% | **** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | MIXTO AGRESIVO GLOBAL | 437,450000 | 10/10/2025 | 2,78% | 36,64% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN | 16,937241 | 10/10/2025 | 7,12% | 36,64% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN | 18,501902 | 10/10/2025 | 7,11% | 36,64% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 11,518662 | 10/10/2025 | 15,70% | 36,64% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 137,266385 | 09/10/2025 | 10,59% | 36,64% | **** |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 15,861947 | 10/10/2025 | 2,70% | 36,64% | * |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | RVI EUROPA SMALL/MID CAP | 20,807500 | 10/10/2025 | 2,29% | 36,63% | *** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 20,739000 | 10/10/2025 | 6,02% | 36,63% | ** |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 330,260000 | 10/10/2025 | 16,44% | 36,63% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 172,921195 | 09/10/2025 | 13,63% | 36,63% | *** |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 126,249890 | 10/10/2025 | 12,25% | 36,62% | **** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 109,500346 | 10/10/2025 | -0,39% | 36,62% | *** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 30,471992 | 10/10/2025 | 0,72% | 36,61% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 240,440000 | 10/10/2025 | 8,66% | 36,61% | ** |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI EUROPA | 5,249856 | 10/10/2025 | 6,20% | 36,61% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 191,240000 | 10/10/2025 | 4,49% | 36,60% | **** |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.677,170000 | 09/10/2025 | 4,44% | 36,60% | **** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 19,002507 | 10/10/2025 | -5,57% | 36,60% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | RVI EUROPA | 69,535700 | 10/10/2025 | 2,64% | 36,60% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 26,950000 | 10/10/2025 | 4,30% | 36,59% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 352,470000 | 10/10/2025 | 4,57% | 36,59% | ***** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | MIXTO FLEXIBLE | 23,930000 | 09/10/2025 | 10,43% | 36,59% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | RVI GLOBAL | 12,780000 | 10/10/2025 | 1,75% | 36,58% | ** |
| CT (LUX) UK EQUITIES AE EUR | RVI EUROPA | 10,970100 | 10/10/2025 | 0,88% | 36,57% | ** |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 14,427822 | 10/10/2025 | 0,93% | 36,57% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | RVI EUROPA SMALL/MID CAP | 302,620000 | 10/10/2025 | 10,08% | 36,57% | *** |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI EUROPA | 21,985820 | 09/10/2025 | 12,94% | 36,57% | * |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 157,290000 | 09/10/2025 | 6,54% | 36,57% | ***** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 238,240000 | 10/10/2025 | 30,38% | 36,57% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 176,880000 | 10/10/2025 | 5,99% | 36,56% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 221,911400 | 10/10/2025 | 7,10% | 36,56% | ** |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | RVI JAPÓN | 407,670000 | 10/10/2025 | 4,43% | 36,55% | ** |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,781500 | 10/10/2025 | 3,39% | 36,54% | *** |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 14,631600 | 10/10/2025 | 7,20% | 36,54% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 161,915425 | 09/10/2025 | 6,21% | 36,54% | ***** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI JAPÓN | 19,667185 | 10/10/2025 | 6,54% | 36,53% | ** |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 450.071,640000 | 10/10/2025 | 7,78% | 36,53% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI EMERGENTES | 299,386238 | 10/10/2025 | 15,86% | 36,52% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 26,250000 | 10/10/2025 | -2,42% | 36,51% | **** |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | TMT | 248,029046 | 10/10/2025 | -4,63% | 36,51% | ** |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA | 15,990800 | 10/10/2025 | 0,47% | 36,51% | ** |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 20,890000 | 10/10/2025 | 3,61% | 36,51% | ** |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 180,992200 | 09/10/2025 | 7,96% | 36,51% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 102,580000 | 10/10/2025 | 6,97% | 36,50% | ***** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 68,940000 | 10/10/2025 | 11,61% | 36,49% | **** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2 EUR | RVI EUROPA | 210,850000 | 10/10/2025 | -0,52% | 36,49% | ** |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 142,730000 | 09/10/2025 | 2,72% | 36,49% | * |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | RVI JAPÓN | 59,628244 | 10/10/2025 | 5,35% | 36,49% | ** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 13,822614 | 10/10/2025 | -10,30% | 36,49% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 323,736600 | 10/10/2025 | 5,45% | 36,49% | ** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 13,550225 | 10/10/2025 | 21,64% | 36,49% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 18,507953 | 10/10/2025 | 14,45% | 36,48% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 159,490000 | 10/10/2025 | -1,16% | 36,48% | *** |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 202,020000 | 10/10/2025 | 6,38% | 36,48% | *** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 17,550000 | 10/10/2025 | 9,55% | 36,47% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 12,050000 | 10/10/2025 | 12,51% | 36,47% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 152,420000 | 10/10/2025 | 6,08% | 36,47% | **** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 93,818970 | 09/10/2025 | 19,48% | 36,46% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 190,860000 | 10/10/2025 | 8,22% | 36,46% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 301,760000 | 10/10/2025 | -1,16% | 36,46% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | RVI ASIA EX-JAPÓN | 503,351916 | 10/10/2025 | 16,89% | 36,46% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS I EUR CAP | MIXTO FLEXIBLE | 13,819800 | 09/10/2025 | 3,87% | 36,45% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | BIOTECNOLOGÍA | 232,820000 | 10/10/2025 | 18,33% | 36,45% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | RVI EMERGENTES | 18,680000 | 10/10/2025 | 8,67% | 36,45% | **** |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN | 28,190000 | 10/10/2025 | 13,35% | 36,45% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 30,238589 | 10/10/2025 | -0,43% | 36,45% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 28,790000 | 10/10/2025 | 11,76% | 36,45% | ** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 6,170211 | 10/10/2025 | -5,60% | 36,44% | ** |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 17,754495 | 10/10/2025 | 6,34% | 36,44% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 15,707888 | 10/10/2025 | 1,68% | 36,44% | ***** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 512,340000 | 10/10/2025 | 1,00% | 36,43% | ** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA | 22,553596 | 10/10/2025 | 0,95% | 36,43% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY EB USD | TMT | 2.486,874516 | 09/10/2025 | -3,28% | 36,43% | ** |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 17,556551 | 10/10/2025 | 9,70% | 36,42% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | RVI GLOBAL VALOR | 16,234440 | 10/10/2025 | 3,41% | 36,42% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 188,590000 | 10/10/2025 | 5,08% | 36,41% | ***** |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 11,211964 | 10/10/2025 | 18,25% | 36,41% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-GBP | RVI JAPÓN | 343,713400 | 10/10/2025 | 8,76% | 36,41% | ** |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 14,760000 | 10/10/2025 | 2,36% | 36,41% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 119,504914 | 10/10/2025 | 16,38% | 36,41% | **** |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | UTILITIES | 38,880965 | 10/10/2025 | 12,72% | 36,41% | *** |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 33,506224 | 10/10/2025 | -7,52% | 36,40% | * |
| SANTANDER MULTI INDEX AMBITION A CAP | MIXTO AGRESIVO GLOBAL | 38,948900 | 09/10/2025 | 5,82% | 36,40% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 11,470000 | 10/10/2025 | 9,55% | 36,39% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 18,426855 | 10/10/2025 | 17,79% | 36,39% | **** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | GESTIÓN ALTERNATIVA | 185,360000 | 10/10/2025 | 2,59% | 36,38% | **** |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 36,678769 | 10/10/2025 | 2,71% | 36,38% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | RVI EUROPA CRECIMIENTO | 32,518085 | 10/10/2025 | 6,32% | 36,37% | **** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 6,164000 | 10/10/2025 | -6,01% | 36,37% | ** |
