| 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% | ***** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.837,228042 | 08/01/2026 | 3,10% | 66,22% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 42,093533 | 08/01/2026 | 2,98% | 66,14% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 20,181881 | 08/01/2026 | 1,07% | 66,09% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 286,383447 | 08/01/2026 | 4,73% | 66,06% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 36,042827 | 08/01/2026 | 1,93% | 65,99% | ***** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 38,489936 | 08/01/2026 | 2,65% | 65,94% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 313,038972 | 08/01/2026 | 2,64% | 65,94% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 41,704497 | 08/01/2026 | 1,92% | 65,93% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 10,924026 | 08/01/2026 | 1,29% | 65,91% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RVI EUROPA | 36,350000 | 08/01/2026 | 4,04% | 65,91% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 45,944325 | 08/01/2026 | 1,93% | 65,89% | ***** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 20,729405 | 08/01/2026 | 1,26% | 65,87% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 183,707238 | 08/01/2026 | 3,36% | 65,85% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 209,779300 | 08/01/2026 | 2,13% | 65,84% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 131,141000 | 08/01/2026 | 0,81% | 65,84% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 209,626552 | 08/01/2026 | 2,10% | 65,83% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 102,184154 | 08/01/2026 | 4,03% | 65,81% | ***** |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 27.660,940000 | 08/01/2026 | 2,07% | 65,80% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 24,565443 | 08/01/2026 | 0,40% | 65,78% | ***** |
| JPM KOREA EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 165,687366 | 08/01/2026 | 6,56% | 65,78% | ***** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 50,320000 | 08/01/2026 | 2,23% | 65,74% | ***** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 133,344745 | 07/01/2026 | 2,47% | 65,73% | ***** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 15,762738 | 07/01/2026 | 1,47% | 65,71% | ***** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,396060 | 08/01/2026 | 4,28% | 65,71% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 67,509600 | 07/01/2026 | 1,92% | 65,65% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 19,213800 | 08/01/2026 | 3,45% | 65,63% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 30,110000 | 08/01/2026 | 1,62% | 65,62% | ***** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 7,656855 | 08/01/2026 | 0,87% | 65,59% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 19,470300 | 08/01/2026 | 1,03% | 65,54% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 27,790000 | 08/01/2026 | 2,40% | 65,52% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 8,320300 | 08/01/2026 | 4,19% | 65,45% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 44,591006 | 08/01/2026 | 1,91% | 65,44% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.322,340000 | 08/01/2026 | 1,31% | 65,41% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 39,434861 | 08/01/2026 | 2,82% | 65,40% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 34,497000 | 08/01/2026 | 1,32% | 65,36% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 579,310000 | 08/01/2026 | 1,76% | 65,34% | ***** |
| JPM KOREA EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 198,760000 | 08/01/2026 | 6,47% | 65,33% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BP-EUR | RVI GLOBAL | 284,925700 | 08/01/2026 | 1,63% | 65,33% | ***** |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 233,144200 | 07/01/2026 | 2,74% | 65,32% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 20,480000 | 08/01/2026 | 0,54% | 65,29% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 19,291900 | 08/01/2026 | 1,02% | 65,29% | ***** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 24,090000 | 08/01/2026 | 2,34% | 65,23% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | GESTIÓN ALTERNATIVA | 138,014700 | 15/12/2025 | 0,00% | 65,17% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 156,259800 | 08/01/2026 | 2,82% | 65,14% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 131,127623 | 08/01/2026 | 1,52% | 65,14% | ***** |
| JPM KOREA EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 211,680000 | 08/01/2026 | 6,46% | 65,13% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | RVI EUROPA | 9,483161 | 08/01/2026 | 3,87% | 65,12% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 25,130000 | 08/01/2026 | 2,32% | 65,11% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 20,051900 | 07/01/2026 | 2,29% | 65,09% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 18,252677 | 08/01/2026 | 4,42% | 65,08% | ***** |
