| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 48,850000 | 08/01/2026 | 2,26% | 67,70% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 22,180000 | 08/01/2026 | 4,62% | 67,65% | ***** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 15,391863 | 08/01/2026 | 3,82% | 67,65% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 41,714800 | 08/01/2026 | 1,33% | 67,62% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 18,830000 | 08/01/2026 | 2,67% | 67,53% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 50,765857 | 08/01/2026 | 2,60% | 67,52% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 19,950000 | 08/01/2026 | 2,57% | 67,51% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 22,628600 | 08/01/2026 | 2,17% | 67,51% | ***** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 29,940000 | 08/01/2026 | 0,40% | 67,45% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | BIOTECNOLOGÍA | 16,590000 | 08/01/2026 | -1,31% | 67,41% | ***** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 184,110035 | 07/01/2026 | 1,72% | 67,40% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 32,402570 | 08/01/2026 | 1,94% | 67,35% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-EUR | RVI GLOBAL | 292,541900 | 08/01/2026 | 1,64% | 67,31% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-USD | RVI GLOBAL | 292,328908 | 08/01/2026 | 1,61% | 67,31% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 41,784395 | 07/01/2026 | 5,58% | 67,29% | ***** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 24,621388 | 08/01/2026 | 2,60% | 67,29% | ***** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 150,556316 | 07/01/2026 | 2,48% | 67,25% | ***** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 18,312634 | 08/01/2026 | 3,25% | 67,20% | ***** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 179,680000 | 16/12/2025 | 0,00% | 67,13% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 43,794433 | 08/01/2026 | 2,36% | 67,09% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 304.816,661005 | 16/12/2025 | 0,00% | 67,06% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 17,375430 | 08/01/2026 | 2,69% | 67,05% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 36,650000 | 08/01/2026 | 2,57% | 67,05% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 14,756641 | 08/01/2026 | 1,72% | 66,98% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 259,420000 | 08/01/2026 | 1,28% | 66,97% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 18,020105 | 07/01/2026 | 2,15% | 66,97% | ***** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 36,419120 | 07/01/2026 | 1,81% | 66,93% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 14,425700 | 07/01/2026 | 1,93% | 66,89% | ***** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 158,673184 | 07/01/2026 | 1,72% | 66,89% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,613594 | 08/01/2026 | 1,59% | 66,75% | ***** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 108,607900 | 08/01/2026 | 1,32% | 66,74% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 228,314300 | 08/01/2026 | 3,53% | 66,70% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 38,590000 | 08/01/2026 | 2,58% | 66,70% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 14,809422 | 08/01/2026 | 3,83% | 66,67% | ***** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 220,690497 | 07/01/2026 | 1,72% | 66,65% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 257,660000 | 08/01/2026 | 2,04% | 66,64% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 43,060043 | 08/01/2026 | 2,98% | 66,64% | ***** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 26,610000 | 08/01/2026 | 3,18% | 66,62% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 30,574218 | 08/01/2026 | -23,92% | 66,60% | ***** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 7,188844 | 08/01/2026 | 1,18% | 66,59% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 75,314775 | 08/01/2026 | 1,85% | 66,59% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 44,185096 | 08/01/2026 | 1,67% | 66,57% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 22,830000 | 08/01/2026 | 1,78% | 66,52% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 19,546039 | 08/01/2026 | 2,67% | 66,45% | ***** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 201,660000 | 08/01/2026 | 2,23% | 66,45% | ***** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 138,481757 | 08/01/2026 | 3,99% | 66,39% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | RVI GLOBAL | 313,160000 | 08/01/2026 | 1,22% | 66,34% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 291,210000 | 08/01/2026 | 3,30% | 66,31% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 25,541756 | 08/01/2026 | 1,94% | 66,27% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 31,812600 | 07/01/2026 | 5,55% | 66,24% | ***** |
