| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 700,860000 | 09/07/2025 | 2,97% | 37,27% | **** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 14,846100 | 09/07/2025 | 2,92% | 37,25% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 23,032104 | 09/07/2025 | -5,52% | 37,23% | *** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 423,380065 | 09/07/2025 | -5,39% | 37,23% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 102,785433 | 09/07/2025 | -2,34% | 37,22% | **** |
| AMUNDI MSCI EMU ESG LEADERS SELECT RHG DIS | RV EURO | 199,233716 | 09/07/2025 | 8,34% | 37,21% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 201,890000 | 08/07/2025 | 9,45% | 37,21% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 54,200120 | 09/07/2025 | -6,24% | 37,21% | ** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,211000 | 09/07/2025 | 8,70% | 37,20% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 159,060000 | 09/07/2025 | 14,56% | 37,19% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 23,187211 | 09/07/2025 | -0,11% | 37,18% | **** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 308,070000 | 08/07/2025 | -3,54% | 37,18% | *** |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 208,292400 | 09/07/2025 | 4,07% | 37,18% | ***** |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 281,730000 | 09/07/2025 | 10,82% | 37,17% | ** |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,331595 | 09/07/2025 | 2,42% | 37,17% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 82,619296 | 09/07/2025 | -0,02% | 37,16% | ***** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 551,063800 | 09/07/2025 | 3,16% | 37,15% | *** |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 81,832877 | 09/07/2025 | 8,26% | 37,15% | * |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 162,900000 | 08/07/2025 | 0,49% | 37,14% | **** |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI ASIA EX-JAPÓN | 42,578048 | 09/07/2025 | -9,76% | 37,14% | ***** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.263,900000 | 09/07/2025 | 3,77% | 37,13% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | TMT | 313,700000 | 08/07/2025 | -0,83% | 37,12% | * |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 4,446572 | 09/07/2025 | -0,65% | 37,11% | **** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 349,617702 | 08/07/2025 | -3,56% | 37,11% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR (HEDGED) | CONSUMO | 10,560000 | 09/07/2025 | 0,57% | 37,09% | **** |
| FRANKLIN INDIA S (ACC) USD | RVI ASIA EX-JAPÓN | 34,381946 | 09/07/2025 | -9,41% | 37,08% | ***** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | RVI USA | 38,984383 | 08/07/2025 | -6,39% | 37,08% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY BH CHF | RVI GLOBAL VALOR | 20,479093 | 08/07/2025 | 14,46% | 37,08% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 518,635664 | 09/07/2025 | -5,62% | 37,07% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | TMT | 221,330000 | 08/07/2025 | -0,83% | 37,06% | * |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 14,101877 | 09/07/2025 | 9,33% | 37,05% | **** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 5,884800 | 09/07/2025 | 11,07% | 37,05% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 21,380000 | 09/07/2025 | 2,64% | 37,05% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 29,000000 | 09/07/2025 | -4,01% | 37,05% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 170,710000 | 09/07/2025 | 6,45% | 37,04% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 85,339374 | 09/07/2025 | -1,22% | 37,04% | **** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IHU CAP | RV EURO | 2.143,203966 | 09/07/2025 | 0,25% | 37,03% | * |
| BGF US SUSTAINABLE EQUITY D2 USD | RVI USA | 11,164302 | 09/07/2025 | -3,02% | 37,03% | *** |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 22,998889 | 09/07/2025 | -3,55% | 37,03% | **** |
| BGF WORLD TECHNOLOGY X10 USD | TMT | 12,848350 | 09/07/2025 | -7,63% | 37,02% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 10,488972 | 09/07/2025 | 0,06% | 37,02% | ** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 30,697555 | 09/07/2025 | 10,01% | 37,01% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 518,080000 | 09/07/2025 | -6,07% | 37,01% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 24,157976 | 09/07/2025 | 5,14% | 37,01% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 8,835946 | 09/07/2025 | 0,65% | 37,01% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 17,938000 | 08/07/2025 | -2,24% | 37,01% | **** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 191,230000 | 09/07/2025 | 9,61% | 37,00% | ** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 165,408145 | 09/07/2025 | 4,15% | 37,00% | **** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL VALOR | 223,204907 | 09/07/2025 | 3,42% | 37,00% | *** |
| GDP WORLD EQUITY, FI | RVI GLOBAL | 16,945823 | 09/07/2025 | 0,27% | 36,99% | **** |
