| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 47,123264 | 27/08/2025 | 8,99% | 35,16% | **** |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 19,220960 | 27/08/2025 | 1,80% | 35,15% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 14,650000 | 27/08/2025 | 8,52% | 35,15% | **** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 304,080000 | 27/08/2025 | 17,44% | 35,15% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 171,034245 | 27/08/2025 | 6,66% | 35,15% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 103,368984 | 27/08/2025 | 3,64% | 35,14% | ***** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 5,036800 | 27/08/2025 | -0,81% | 35,14% | **** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI EUROPA | 17,702500 | 27/08/2025 | 5,45% | 35,14% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 138,602000 | 26/08/2025 | 4,17% | 35,14% | ***** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES I EUR | ECOLOGÍA | 147,600000 | 27/08/2025 | 1,77% | 35,14% | ND |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 34,080000 | 27/08/2025 | 10,65% | 35,13% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | RVI USA | 40,050275 | 26/08/2025 | -2,63% | 35,13% | ** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION AE CAP | RVI EUROPA | 175,630000 | 27/08/2025 | 7,98% | 35,12% | *** |
| BGF UNITED KINGDOM X2 GBP | RVI EUROPA | 229,909576 | 27/08/2025 | 3,88% | 35,12% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 1,732252 | 27/08/2025 | -1,17% | 35,12% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 43,170000 | 27/08/2025 | 3,18% | 35,12% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 192,250000 | 27/08/2025 | -1,20% | 35,11% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | RVI GLOBAL | 213,007850 | 27/08/2025 | 3,53% | 35,11% | **** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 12,390000 | 27/08/2025 | -2,29% | 35,11% | **** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | RVI GLOBAL | 61,588890 | 27/08/2025 | 0,62% | 35,10% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 24,583801 | 27/08/2025 | 1,96% | 35,10% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 25,325628 | 27/08/2025 | 2,02% | 35,09% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 108,253260 | 26/08/2025 | -2,91% | 35,09% | ***** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | TMT | 8,727273 | 27/08/2025 | 8,22% | 35,07% | *** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 10,148600 | 26/08/2025 | 4,47% | 35,07% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 63,700400 | 27/08/2025 | 0,46% | 35,07% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 24,523419 | 27/08/2025 | 2,03% | 35,06% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 193,490000 | 27/08/2025 | 5,96% | 35,05% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA | 45,432414 | 27/08/2025 | 6,69% | 35,04% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 9,865523 | 27/08/2025 | 5,15% | 35,04% | *** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 31,990000 | 27/08/2025 | 13,40% | 35,04% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AE EUR | RVI EUROPA | 103,302600 | 27/08/2025 | 5,65% | 35,04% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 157,010000 | 26/08/2025 | 9,90% | 35,04% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 403,500000 | 27/08/2025 | 14,11% | 35,04% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 120,072630 | 27/08/2025 | 8,47% | 35,04% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | TMT | 197,422460 | 27/08/2025 | 7,15% | 35,03% | ** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 304,019667 | 27/08/2025 | 17,82% | 35,02% | **** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 121,624601 | 27/08/2025 | -1,77% | 35,02% | **** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 5,036056 | 27/08/2025 | -0,48% | 35,02% | **** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BY | RVI EUROPA | 129,974000 | 26/08/2025 | 11,00% | 35,02% | ND |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 2.856,920000 | 26/08/2025 | 10,46% | 35,01% | **** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 23,123980 | 26/08/2025 | 5,16% | 35,01% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR | RV EURO | 18,940000 | 27/08/2025 | 14,44% | 35,00% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 23,514190 | 27/08/2025 | -2,94% | 35,00% | *** |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 390,860000 | 27/08/2025 | -4,90% | 34,99% | *** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 359,940000 | 27/08/2025 | -0,92% | 34,98% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 44,871905 | 27/08/2025 | -3,96% | 34,97% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 55,930000 | 27/08/2025 | 10,25% | 34,97% | **** |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 114,610000 | 27/08/2025 | 8,17% | 34,96% | ** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 187,999280 | 26/08/2025 | -0,61% | 34,96% | **** |
