| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 34,775161 | 08/01/2026 | 2,28% | 71,19% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | CONSUMO | 7,770000 | 08/01/2026 | 2,91% | 71,15% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 51,320000 | 08/01/2026 | 2,19% | 71,12% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 36,128480 | 08/01/2026 | 2,27% | 71,11% | ***** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 126,360000 | 07/01/2026 | 1,87% | 71,10% | ***** |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | RVI EUROPA | 37,170000 | 08/01/2026 | 4,09% | 71,05% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 21,514907 | 08/01/2026 | 1,70% | 71,03% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 277,716574 | 08/01/2026 | 3,17% | 71,00% | ***** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 146,037075 | 08/01/2026 | 4,01% | 70,94% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 19,719121 | 08/01/2026 | 3,47% | 70,88% | ***** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 366,070000 | 08/01/2026 | 3,28% | 70,86% | ***** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,741100 | 08/01/2026 | 4,53% | 70,86% | ***** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 11,126200 | 07/01/2026 | 3,17% | 70,77% | ***** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | RVI EUROPA | 16,870000 | 08/01/2026 | 4,07% | 70,75% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 14,684191 | 08/01/2026 | 1,73% | 70,74% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 30,296188 | 08/01/2026 | 2,12% | 70,72% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 14,955032 | 08/01/2026 | 1,93% | 70,68% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 244,560838 | 08/01/2026 | 1,28% | 70,67% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 46,261242 | 08/01/2026 | 2,25% | 70,50% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 40,051392 | 08/01/2026 | 2,26% | 70,47% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 43,794433 | 08/01/2026 | 2,61% | 70,44% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 15,273300 | 07/01/2026 | 1,94% | 70,38% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 79,154300 | 07/01/2026 | 1,94% | 70,37% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 24,310000 | 08/01/2026 | 1,84% | 70,36% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 23,024123 | 07/01/2026 | 3,02% | 70,34% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 161,770000 | 16/12/2025 | 0,00% | 70,30% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 21,883856 | 07/01/2026 | 1,94% | 70,23% | ***** |
| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 9,281000 | 08/01/2026 | 1,83% | 70,23% | ***** |
| PICTET - USA INDEX HI EUR | RVI USA | 515,870000 | 07/01/2026 | 0,32% | 70,20% | ***** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 217,870000 | 08/01/2026 | 2,24% | 70,17% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 236,616531 | 08/01/2026 | 3,89% | 70,10% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 20,085653 | 08/01/2026 | 1,90% | 70,08% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 337,220000 | 08/01/2026 | 0,60% | 70,06% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 18,818672 | 08/01/2026 | 1,98% | 70,01% | ***** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 139,720000 | 07/01/2026 | 2,38% | 69,96% | ***** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 23,194861 | 08/01/2026 | 1,81% | 69,96% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 31,164026 | 08/01/2026 | 2,84% | 69,95% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 369,670000 | 08/01/2026 | 0,60% | 69,87% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 160,055246 | 08/01/2026 | 3,89% | 69,84% | ***** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 51,802998 | 08/01/2026 | 2,78% | 69,82% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 40,702355 | 08/01/2026 | 1,93% | 69,73% | ***** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 152,880000 | 07/01/2026 | 1,83% | 69,72% | ***** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 235,570000 | 16/12/2025 | 0,00% | 69,67% | ***** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 11,508266 | 08/01/2026 | 1,07% | 69,61% | ***** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 23,080000 | 08/01/2026 | 1,18% | 69,58% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 39,014989 | 08/01/2026 | 2,35% | 69,56% | ***** |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 235,483700 | 08/01/2026 | 2,60% | 69,49% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 255,690000 | 08/01/2026 | 3,77% | 69,47% | ***** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 336,270000 | 08/01/2026 | 2,24% | 69,34% | ***** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 330,947766 | 07/01/2026 | 1,89% | 69,26% | ***** |
