| AB SICAV I-EUROZONE EQUITY PORTFOLIO C EUR | RV EURO | 34,550000 | 12/08/2025 | 14,94% | 28,53% | * |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 40,730000 | 12/08/2025 | 8,61% | 28,53% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 163,100000 | 11/08/2025 | 10,05% | 28,53% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | RVI JAPÓN | 30,974927 | 12/08/2025 | 4,49% | 28,53% | *** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 16,449854 | 12/08/2025 | 0,78% | 28,52% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 27,976908 | 12/08/2025 | -5,45% | 28,51% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 307,060000 | 11/08/2025 | -1,26% | 28,51% | * |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 5,885164 | 12/08/2025 | 3,69% | 28,51% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 238,470000 | 12/08/2025 | 7,86% | 28,51% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE DIS | RVI USA | 6.295,760000 | 12/08/2025 | -3,17% | 28,50% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | RVI USA | 240,408000 | 12/08/2025 | 4,72% | 28,50% | ** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 12,648710 | 12/08/2025 | 8,86% | 28,50% | ***** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | RVI EUROPA | 1.383,870000 | 12/08/2025 | 6,34% | 28,48% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 524,270000 | 12/08/2025 | -2,00% | 28,48% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 32,491815 | 12/08/2025 | -5,45% | 28,48% | ** |
| CAIXABANK BOLSA SELECCION JAPON, FI SIN RETRO | RVI JAPÓN | 9,732200 | 08/08/2025 | 5,45% | 28,48% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 150,079700 | 12/08/2025 | 17,58% | 28,48% | ** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE DIS | RVI USA | 726,740000 | 12/08/2025 | -3,26% | 28,47% | ** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 134,201070 | 11/08/2025 | 19,02% | 28,47% | ***** |
| BGF UNITED KINGDOM I2 GBP | RVI EUROPA | 21,018443 | 12/08/2025 | 2,40% | 28,47% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | RVI EUROPA CRECIMIENTO | 49,026366 | 12/08/2025 | 9,91% | 28,47% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 17,240000 | 12/08/2025 | 16,41% | 28,47% | **** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 5,804500 | 12/08/2025 | 9,55% | 28,47% | ** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 12,126562 | 11/08/2025 | 0,50% | 28,47% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 214,143000 | 12/08/2025 | -3,14% | 28,46% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 14,825331 | 11/08/2025 | -5,68% | 28,46% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | RVI GLOBAL | 14,199552 | 12/08/2025 | -0,59% | 28,45% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 268,990000 | 12/08/2025 | 9,33% | 28,45% | *** |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 81,529984 | 12/08/2025 | 7,86% | 28,45% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 117,084353 | 12/08/2025 | 5,77% | 28,45% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 146,050594 | 11/08/2025 | 5,10% | 28,45% | ***** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 37,300000 | 12/08/2025 | 3,01% | 28,44% | *** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 210,760000 | 12/08/2025 | -5,11% | 28,44% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | GESTIÓN ALTERNATIVA | 200,766845 | 12/08/2025 | -3,54% | 28,44% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 12.402,447010 | 12/08/2025 | -7,69% | 28,43% | ** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA | 22,040324 | 12/08/2025 | -1,35% | 28,43% | ** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC) | TMT | 1,080389 | 12/08/2025 | 3,27% | 28,42% | ** |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 2.681,454200 | 11/08/2025 | 6,35% | 28,41% | **** |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 37,849437 | 12/08/2025 | 1,96% | 28,41% | **** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 119,691325 | 12/08/2025 | 0,84% | 28,41% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | RVI EMERGENTES | 135,959676 | 12/08/2025 | 1,69% | 28,40% | ***** |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 253,040000 | 12/08/2025 | 3,22% | 28,39% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 7.421,514734 | 12/08/2025 | -7,70% | 28,37% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 357,039462 | 12/08/2025 | -2,81% | 28,37% | ***** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | RVI USA | 31,113217 | 12/08/2025 | -5,01% | 28,36% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 25,570000 | 12/08/2025 | -7,22% | 28,36% | *** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 6,686628 | 12/08/2025 | 4,42% | 28,36% | ** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 314,600000 | 12/08/2025 | 14,49% | 28,36% | **** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 1,849635 | 12/08/2025 | 32,23% | 28,36% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 78,166466 | 12/08/2025 | -1,23% | 28,36% | *** |
