| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 34,499397 | 12/08/2025 | -6,78% | 28,70% | *** |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 19,426495 | 12/08/2025 | -1,04% | 28,70% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO LARGO PLAZO | 144,640000 | 12/08/2025 | 3,35% | 28,69% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | RVI JAPÓN | 12,470000 | 12/08/2025 | 3,66% | 28,69% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 178,420237 | 11/08/2025 | 8,17% | 28,69% | **** |
| MAN TARGETRISK GLOBAL EQUITIES I H GBP | GESTIÓN ALTERNATIVA | 154,216728 | 11/08/2025 | -0,01% | 28,69% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALU A2 USD (C) | RVI EUROPA VALOR | 49,982768 | 12/08/2025 | 4,54% | 28,68% | ** |
| AMUNDI INDEX MSCI WORLD SRI PAB IE DIS | RVI GLOBAL | 3.019,390000 | 12/08/2025 | 0,40% | 28,68% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB RE DIS | RVI GLOBAL | 302,010000 | 12/08/2025 | 0,37% | 28,68% | **** |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 32,430037 | 11/08/2025 | 0,27% | 28,68% | *** |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 152,260000 | 12/08/2025 | -1,32% | 28,68% | **** |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 26,529109 | 12/08/2025 | 4,78% | 28,68% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 14,087541 | 12/08/2025 | 6,67% | 28,68% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA | 508,203257 | 12/08/2025 | 2,78% | 28,68% | ***** |
| AMUNDI INDEX MSCI WORLD SRI PAB AE DIS | RVI GLOBAL | 301,540000 | 12/08/2025 | 0,34% | 28,67% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE E CAP EUR | RV EURO | 338,690000 | 12/08/2025 | 9,51% | 28,67% | ** |
| BGF FINTECH D2 EUR | TMT | 15,530000 | 12/08/2025 | 15,64% | 28,67% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 18,652129 | 12/08/2025 | 10,87% | 28,67% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 168,570291 | 12/08/2025 | 16,74% | 28,66% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 135,920000 | 12/08/2025 | 6,76% | 28,65% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 9,944500 | 11/08/2025 | 8,84% | 28,65% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 113,060000 | 11/08/2025 | 5,94% | 28,65% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION U ACC USD | TMT | 106,388161 | 12/08/2025 | -2,76% | 28,65% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | GESTIÓN ALTERNATIVA | 103,970745 | 11/08/2025 | -8,76% | 28,65% | **** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR | ECOLOGÍA | 145,810000 | 12/08/2025 | 0,66% | 28,64% | ND |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 129,320000 | 11/08/2025 | 5,06% | 28,64% | ***** |
| LYXOR MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 354,505900 | 11/08/2025 | -0,07% | 28,63% | **** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY DX | RVI EUROPA | 259,956000 | 11/08/2025 | 8,92% | 28,62% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 206,969541 | 11/08/2025 | 5,14% | 28,61% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 17,834999 | 12/08/2025 | -2,09% | 28,60% | ***** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 60,916767 | 12/08/2025 | 2,24% | 28,60% | ** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 14,918290 | 11/08/2025 | 2,81% | 28,60% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL VALOR | 132,357800 | 12/08/2025 | 3,85% | 28,60% | *** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL VALOR | 330,094537 | 12/08/2025 | 3,92% | 28,60% | *** |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 19,822390 | 12/08/2025 | 8,20% | 28,59% | *** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 59,806700 | 12/08/2025 | 7,77% | 28,59% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.353,344659 | 12/08/2025 | 10,86% | 28,58% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 24,073755 | 12/08/2025 | 16,33% | 28,56% | ** |
| FONVALCEM, FI A | RVI GLOBAL | 3.506,524568 | 11/08/2025 | 1,48% | 28,56% | **** |
| LAZARD ALPHA EURO SRI R | RV EURO | 590,650000 | 11/08/2025 | 8,72% | 28,56% | ** |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 245,030000 | 12/08/2025 | 6,17% | 28,56% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 460,177400 | 12/08/2025 | 1,39% | 28,56% | *** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI EUROPA | 19,701311 | 12/08/2025 | 3,44% | 28,55% | *** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 178,871710 | 12/08/2025 | 4,46% | 28,54% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | GESTIÓN ALTERNATIVA | 2,863648 | 12/08/2025 | 4,19% | 28,54% | **** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.193,730000 | 12/08/2025 | 8,31% | 28,54% | **** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 12,340000 | 12/08/2025 | 8,63% | 28,54% | *** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | RVI JAPÓN | 116,854324 | 12/08/2025 | 4,79% | 28,54% | *** |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 16,186600 | 12/08/2025 | 7,27% | 28,54% | ***** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 187,496209 | 12/08/2025 | -3,71% | 28,54% | ** |
