| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | RVI GLOBAL | 14,695341 | 08/07/2025 | -4,88% | 35,65% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 14,979147 | 08/07/2025 | 12,10% | 35,65% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | GESTIÓN ALTERNATIVA | 2,223100 | 08/07/2025 | -9,75% | 35,64% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 122,384366 | 08/07/2025 | -0,18% | 35,64% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | RVI GLOBAL | 22,910000 | 08/07/2025 | -1,67% | 35,64% | **** |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 201,911589 | 08/07/2025 | 1,99% | 35,64% | * |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 39,470000 | 08/07/2025 | -4,52% | 35,64% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 393,780000 | 08/07/2025 | 6,05% | 35,63% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 163,890176 | 08/07/2025 | 0,74% | 35,62% | ***** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 5,823400 | 08/07/2025 | 9,91% | 35,62% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 106,295836 | 08/07/2025 | 5,26% | 35,62% | ***** |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 215,220000 | 08/07/2025 | 2,08% | 35,61% | ***** |
| FRANKLIN INDIA W (ACC) GBP | RVI ASIA EX-JAPÓN | 52,907785 | 08/07/2025 | -9,95% | 35,61% | ***** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 6,238200 | 08/07/2025 | 7,12% | 35,61% | *** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 39,469416 | 08/07/2025 | -4,25% | 35,60% | ** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 26,530200 | 08/07/2025 | -4,73% | 35,59% | **** |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 22,293521 | 07/07/2025 | 2,75% | 35,59% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 12,950800 | 07/07/2025 | 18,12% | 35,58% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 22,903151 | 08/07/2025 | -1,50% | 35,57% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 14,045500 | 07/07/2025 | 18,10% | 35,56% | **** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.577,340000 | 07/07/2025 | 3,52% | 35,56% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | RVI EUROPA CRECIMIENTO | 48,920000 | 08/07/2025 | 8,54% | 35,55% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 14,831883 | 08/07/2025 | -0,46% | 35,55% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 101,465084 | 08/07/2025 | 1,74% | 35,54% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 139,430000 | 08/07/2025 | 5,17% | 35,54% | ***** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 18,000000 | 07/07/2025 | 7,14% | 35,54% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | GESTIÓN ALTERNATIVA | 2,152800 | 08/07/2025 | -9,77% | 35,53% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 20,336235 | 08/07/2025 | -1,32% | 35,53% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 75,840587 | 08/07/2025 | -4,17% | 35,53% | *** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES | 19,903100 | 08/07/2025 | -0,66% | 35,52% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | RVI GLOBAL | 22,922000 | 08/07/2025 | -1,31% | 35,52% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | RVI GLOBAL | 22,922000 | 08/07/2025 | -1,31% | 35,52% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 112,800000 | 08/07/2025 | 2,22% | 35,51% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | RVI JAPÓN | 11,640212 | 08/07/2025 | -0,92% | 35,51% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 30,867042 | 08/07/2025 | -4,29% | 35,51% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 67,434716 | 08/07/2025 | -6,78% | 35,50% | ** |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 278,300000 | 08/07/2025 | 9,47% | 35,50% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 287,224782 | 08/07/2025 | -4,49% | 35,50% | **** |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 144,889657 | 08/07/2025 | 1,36% | 35,50% | ** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 12,947551 | 07/07/2025 | 8,97% | 35,48% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | TMT | 15,770609 | 08/07/2025 | -1,24% | 35,48% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT RHG DIS | RV EURO | 196,709917 | 08/07/2025 | 6,97% | 35,47% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 227,721454 | 08/07/2025 | -4,71% | 35,45% | ** |
| SCHRODER ISF SMART MANUFACTURING A ACC SGD | TMT | 73,292509 | 08/07/2025 | 1,39% | 35,45% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 380,390000 | 08/07/2025 | 5,43% | 35,44% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | RVI EUROPA CRECIMIENTO | 48,950333 | 08/07/2025 | 8,94% | 35,44% | **** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 28,510000 | 08/07/2025 | 10,42% | 35,44% | *** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 164,951357 | 08/07/2025 | 2,87% | 35,44% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 84,340331 | 08/07/2025 | -2,37% | 35,43% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO CAP | RVI JAPÓN | 114,113454 | 08/07/2025 | -0,44% | 35,42% | **** |
