| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 368,480000 | 09/10/2025 | 13,60% | 20,81% | ** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 11,219016 | 09/10/2025 | 13,60% | 77,42% | ***** |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 10,349450 | 07/10/2025 | 13,60% | 19,87% | * |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 25,575000 | 09/10/2025 | 13,60% | 47,76% | *** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 139,872900 | 09/10/2025 | 13,60% | 78,88% | ***** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 167,931229 | 09/10/2025 | 13,60% | 46,73% | *** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 74,602988 | 09/10/2025 | 13,60% | 77,86% | **** |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | MATERIAS PRIMAS | 127,928241 | 09/10/2025 | 13,60% | -4,64% | * |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS B ACC EUR | MIXTO FLEXIBLE | 136,625200 | 09/10/2025 | 13,60% | 33,36% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | RVI EUROPA VALOR | 147,300000 | 09/10/2025 | 13,60% | 42,62% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 0,917900 | 09/10/2025 | 13,59% | 29,15% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | RVI GLOBAL | 28,048125 | 09/10/2025 | 13,59% | · | ND |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 212,048919 | 09/10/2025 | 13,59% | 70,11% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | CONSTRUCCIÓN | 156,815327 | 09/10/2025 | 13,59% | 26,13% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 13,540000 | 09/10/2025 | 13,59% | 50,96% | ** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 60,761216 | 07/10/2025 | 13,59% | 42,31% | ***** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA | 15,852000 | 09/10/2025 | 13,59% | 47,76% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | RVI EMERGENTES | 15,094800 | 09/10/2025 | 13,59% | 24,13% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 116,940000 | 09/10/2025 | 13,59% | 22,93% | *** |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | MATERIAS PRIMAS | 139,552996 | 09/10/2025 | 13,59% | 8,53% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | RVI EMERGENTES | 215,000000 | 09/10/2025 | 13,58% | 31,98% | ** |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 14,063173 | 09/10/2025 | 13,58% | · | ND |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | RVI CHINA | 135,788596 | 08/10/2025 | 13,58% | · | ND |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 271,600000 | 09/10/2025 | 13,57% | 51,88% | ** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 15,730000 | 09/10/2025 | 13,57% | 47,56% | ** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 19,067264 | 09/10/2025 | 13,57% | 44,89% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 15,621000 | 09/10/2025 | 13,57% | 78,28% | ***** |
| MAN SYSTEMATIC EUROPE I C EUR | RVI EUROPA | 173,050000 | 08/10/2025 | 13,57% | 51,08% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 150,087500 | 09/10/2025 | 13,57% | 21,75% | ** |
| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 16,479800 | 09/10/2025 | 13,57% | 79,04% | ***** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 135,569632 | 09/10/2025 | 13,57% | 78,59% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 82,330000 | 09/10/2025 | 13,56% | 50,16% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI EMERGENTES | 63,094799 | 08/10/2025 | 13,56% | 15,36% | * |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 5,917320 | 09/10/2025 | 13,56% | 40,29% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) C2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 89,440000 | 09/10/2025 | 13,56% | 22,82% | *** |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 218,290000 | 09/10/2025 | 13,56% | 71,48% | **** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 16,512700 | 07/10/2025 | 13,55% | 28,67% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 27,156515 | 09/10/2025 | 13,55% | 65,36% | ***** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 171,800000 | 08/10/2025 | 13,55% | 58,05% | ***** |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV EURO | 24,252864 | 09/10/2025 | 13,55% | 66,04% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | RV EURO | 147,260000 | 09/10/2025 | 13,55% | 54,41% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP (LONG EM CCY VS USD) | RFI EMERGENTES | 11,490000 | 22/09/2025 | 13,54% | · | ND |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 22,720000 | 09/10/2025 | 13,54% | 47,82% | *** |
| INVESCO TRANSITION EUROZONE EQUITY A CAP EUR | RV EURO | 12,410000 | 09/10/2025 | 13,54% | · | ND |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 30,020000 | 09/10/2025 | 13,54% | 44,05% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 319,400000 | 09/10/2025 | 13,54% | 44,68% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN | 202,318402 | 09/10/2025 | 13,54% | 44,39% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 105,121500 | 09/10/2025 | 13,54% | 24,94% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 146,989300 | 09/10/2025 | 13,53% | 21,43% | ** |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI USA | 1.693,912325 | 09/10/2025 | 13,53% | · | ND |
