| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 257,973000 | 05/09/2025 | -2,55% | 37,15% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 4,928832 | 05/09/2025 | 7,56% | 37,15% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 26,707703 | 05/09/2025 | -8,09% | 37,15% | ** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 40,350000 | 05/09/2025 | 3,30% | 37,15% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 31,469608 | 05/09/2025 | -0,54% | 37,15% | **** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 27,457639 | 05/09/2025 | -22,04% | 37,15% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 23,219629 | 05/09/2025 | -8,10% | 37,14% | ** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 17,982600 | 05/09/2025 | 3,60% | 37,14% | ** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 120,389844 | 05/09/2025 | -5,38% | 37,13% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 2.781,730000 | 05/09/2025 | 16,13% | 37,12% | **** |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 17,654298 | 05/09/2025 | 4,25% | 37,12% | ** |
| WELLINGTON GLOBAL INNOVATION N USD ACC | RVI GLOBAL CRECIMIENTO | 24,740959 | 05/09/2025 | -3,36% | 37,11% | *** |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 29,251868 | 05/09/2025 | 5,33% | 37,10% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 28,981790 | 05/09/2025 | 2,48% | 37,10% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 25,929726 | 05/09/2025 | -0,56% | 37,10% | **** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 298,370000 | 05/09/2025 | 15,23% | 37,09% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 192,200000 | 05/09/2025 | 5,25% | 37,09% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 324,856649 | 05/09/2025 | 3,26% | 37,09% | **** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 7,320000 | 05/09/2025 | -0,68% | 37,08% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 563,110000 | 05/09/2025 | -0,96% | 37,08% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 34,910449 | 04/09/2025 | -2,20% | 37,08% | ** |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 277,160000 | 05/09/2025 | 9,02% | 37,07% | ** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI EUROPA | 1.180,979766 | 05/09/2025 | 10,29% | 37,07% | *** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 20,325900 | 03/09/2025 | 7,10% | 37,06% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 16,046850 | 05/09/2025 | 2,15% | 37,06% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 169,411000 | 05/09/2025 | 22,21% | 37,05% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 142,380000 | 05/09/2025 | 7,39% | 37,04% | ***** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 188,569719 | 05/09/2025 | -2,98% | 37,04% | **** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 495,151071 | 05/09/2025 | 15,11% | 37,03% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 41,123297 | 05/09/2025 | 1,76% | 37,03% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 15,080100 | 05/09/2025 | 8,52% | 37,02% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 50,983700 | 05/09/2025 | -2,41% | 37,02% | **** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 31,976575 | 05/09/2025 | -23,01% | 37,02% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 198,739643 | 05/09/2025 | 6,35% | 37,01% | ** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 22,626162 | 04/09/2025 | 4,38% | 37,01% | *** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 22,176247 | 04/09/2025 | 4,38% | 37,01% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 16,479183 | 05/09/2025 | 1,67% | 37,00% | *** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 160,356100 | 05/09/2025 | 16,28% | 37,00% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 82,645771 | 05/09/2025 | 13,16% | 36,99% | *** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 13,478051 | 05/09/2025 | 12,45% | 36,99% | *** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 14,242968 | 05/09/2025 | -7,58% | 36,99% | ***** |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV EURO | 2.726,090000 | 04/09/2025 | 9,94% | 36,99% | * |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 255,940000 | 05/09/2025 | -4,09% | 36,98% | *** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 307,397266 | 05/09/2025 | 0,73% | 36,98% | **** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | RVI JAPÓN | 26,248000 | 05/09/2025 | 4,99% | 36,97% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 357,997777 | 05/09/2025 | 7,21% | 36,97% | ** |
| SCHRODER ISF SMART MANUFACTURING A ACC SGD | TMT | 75,470455 | 05/09/2025 | 4,41% | 36,97% | ** |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 149,454988 | 05/09/2025 | 4,56% | 36,97% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 135,966343 | 04/09/2025 | -2,96% | 36,97% | ***** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI EUROPA | 17,319000 | 05/09/2025 | 3,16% | 36,96% | *** |
