| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 44,640000 | 28/08/2025 | -0,20% | 34,66% | **** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 2.135,170000 | 28/08/2025 | 11,19% | 34,66% | ** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 1,867100 | 28/08/2025 | 13,66% | 34,65% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 4.049,490000 | 27/08/2025 | 8,70% | 34,64% | *** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 204,811036 | 27/08/2025 | 3,92% | 34,64% | ***** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | TMT | 163,560000 | 28/08/2025 | -0,23% | 34,64% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 113,020812 | 28/08/2025 | 0,84% | 34,64% | **** |
| ALTERNATIVE CINVEST, FIL | FONDO DE INVERSIÓN LIBRE | 13,413669 | 31/07/2025 | 3,85% | 34,63% | **** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC) | TMT | 1,314834 | 28/08/2025 | 3,82% | 34,63% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 23,632285 | 28/08/2025 | 8,36% | 34,63% | * |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 125,557725 | 28/08/2025 | 9,56% | 34,63% | *** |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 152,770000 | 28/08/2025 | -0,99% | 34,62% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EUROPA | 31,204122 | 28/08/2025 | 11,93% | 34,62% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR | RVI USA CRECIMIENTO | 836,380000 | 28/08/2025 | -5,60% | 34,61% | ** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI EUROPA | 20,403497 | 28/08/2025 | 5,29% | 34,61% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | RFI CONVERTIBLES - OTROS | 19,608100 | 27/08/2025 | 18,81% | 34,60% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 8,677603 | 27/08/2025 | 2,30% | 34,59% | *** |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 17,160000 | 28/08/2025 | 9,79% | 34,59% | *** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 293,040000 | 27/08/2025 | 10,02% | 34,58% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | RVI GLOBAL | 15,493320 | 28/08/2025 | 0,29% | 34,58% | **** |
| LYXOR CAC 40 (DR) UCITS ETF ACC | RV EURO | 38,116000 | 27/08/2025 | 8,79% | 34,58% | ** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 14,737990 | 27/08/2025 | 1,57% | 34,58% | **** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES I EUR | ECOLOGÍA | 146,990000 | 28/08/2025 | 1,34% | 34,58% | ND |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 374,981415 | 28/08/2025 | 2,11% | 34,58% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 17,360000 | 28/08/2025 | 1,40% | 34,57% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 118,930000 | 28/08/2025 | 7,11% | 34,57% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 16,391100 | 28/08/2025 | 5,36% | 34,57% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 27,342100 | 28/08/2025 | 7,57% | 34,57% | * |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 568,060000 | 28/08/2025 | -0,09% | 34,56% | ** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 532,451182 | 28/08/2025 | -2,98% | 34,56% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 314,740000 | 28/08/2025 | -1,30% | 34,56% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 63,462700 | 28/08/2025 | 0,09% | 34,56% | **** |
| BGF FINTECH I2 EUR | TMT | 16,240000 | 28/08/2025 | 19,06% | 34,55% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 411,476533 | 28/08/2025 | -2,06% | 34,54% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,281900 | 28/08/2025 | -1,68% | 34,53% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | RVI EUROPA CRECIMIENTO | 50,522439 | 28/08/2025 | 10,73% | 34,53% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.335,564565 | 27/08/2025 | 0,28% | 34,53% | *** |
| LYXOR MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 360,734500 | 27/08/2025 | 1,69% | 34,53% | **** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 121,179171 | 28/08/2025 | -2,12% | 34,52% | **** |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 242,180000 | 28/08/2025 | 4,81% | 34,52% | ** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 165,400000 | 27/08/2025 | 11,61% | 34,52% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 29,008222 | 28/08/2025 | -4,48% | 34,52% | **** |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 389,490000 | 28/08/2025 | -5,23% | 34,52% | *** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 451,610000 | 28/08/2025 | -2,71% | 34,51% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | TMT | 371,848236 | 28/08/2025 | -2,60% | 34,51% | ** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 240,970000 | 28/08/2025 | 4,82% | 34,51% | ** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 13,574457 | 28/08/2025 | 13,25% | 34,51% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 102,987924 | 28/08/2025 | 5,67% | 34,50% | *** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 17,887969 | 27/08/2025 | 5,40% | 34,50% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,620933 | 28/08/2025 | -1,42% | 34,49% | ** |
