| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 23,773763 | 06/10/2025 | 10,00% | 45,61% | *** |
| SANTANDER GO GLOBAL EQUITY IKP CAP | RVI GLOBAL | 193,343342 | 03/10/2025 | -0,80% | 45,61% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 21,690358 | 06/10/2025 | 8,03% | 45,59% | ***** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 167,166990 | 06/10/2025 | 13,09% | 45,59% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 219,348005 | 06/10/2025 | -2,82% | 45,59% | ** |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 13,581800 | 06/10/2025 | 9,17% | 45,58% | *** |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 23,860000 | 06/10/2025 | 7,62% | 45,58% | *** |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | CONSUMO | 23,919500 | 06/10/2025 | -2,49% | 45,58% | **** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 15,125996 | 03/10/2025 | 13,27% | 45,58% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 23,975574 | 06/10/2025 | 12,60% | 45,57% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | RVI GLOBAL | 219,680000 | 06/10/2025 | 8,60% | 45,57% | **** |
| UNIFOND MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 91,344608 | 02/10/2025 | 11,83% | 45,57% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 37,112519 | 06/10/2025 | 19,74% | 45,56% | ***** |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 23,148042 | 06/10/2025 | 12,00% | 45,56% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 3.736,940000 | 03/10/2025 | 10,43% | 45,55% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 232,390000 | 06/10/2025 | 10,65% | 45,55% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 12,750000 | 06/10/2025 | 9,72% | 45,55% | ***** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 46,220000 | 06/10/2025 | 7,59% | 45,53% | *** |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 157,816191 | 06/10/2025 | 10,53% | 45,53% | *** |
| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | RVI JAPÓN | 317,655078 | 06/10/2025 | 9,37% | 45,53% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | RVI JAPÓN | 313,277445 | 06/10/2025 | 9,37% | 45,53% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | RVI JAPÓN | 27,274000 | 06/10/2025 | 9,10% | 45,52% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,228159 | 03/10/2025 | 13,00% | 45,51% | *** |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 16,439207 | 05/10/2025 | 5,71% | 45,51% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 196,690000 | 06/10/2025 | 1,08% | 45,51% | ** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 295,450000 | 06/10/2025 | 13,10% | 45,51% | ***** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA | 29,904000 | 06/10/2025 | 13,21% | 45,51% | *** |
| T.ROWE US EQUITY FUND I | RVI USA | 70,996746 | 06/10/2025 | -2,01% | 45,51% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | RVI EUROPA | 109,539305 | 06/10/2025 | 11,31% | 45,50% | *** |
| BNP PARIBAS EUROPE SMALL CAP N CAP | RVI EUROPA SMALL/MID CAP | 271,140000 | 06/10/2025 | 18,81% | 45,50% | **** |
| SANTANDER GO GLOBAL EQUITY SE CAP | RVI GLOBAL | 154,287300 | 03/10/2025 | -1,10% | 45,50% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 167,940000 | 06/10/2025 | 2,66% | 45,49% | ***** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 62,930211 | 06/10/2025 | 0,57% | 45,49% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | RVI GLOBAL | 25,569447 | 06/10/2025 | 4,79% | 45,48% | *** |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV EURO | 3.218,140000 | 03/10/2025 | 12,15% | 45,48% | * |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | RVI GLOBAL | 38,360000 | 06/10/2025 | 5,56% | 45,47% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | RVI EUROPA | 733,780000 | 06/10/2025 | 13,51% | 45,47% | *** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 28,700000 | 06/10/2025 | 4,02% | 45,46% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 15,584014 | 06/10/2025 | 9,46% | 45,46% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | TMT | 44,739600 | 03/10/2025 | 12,81% | 45,46% | * |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | RVI JAPÓN | 186,146730 | 06/10/2025 | 9,21% | 45,46% | ** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO VALOR | 1,262137 | 06/10/2025 | 15,66% | 45,45% | * |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | TMT | 59,477700 | 06/10/2025 | 1,63% | 45,45% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA | 42,820000 | 22/09/2025 | -2,75% | 45,45% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA | 15,838000 | 06/10/2025 | 13,49% | 45,45% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 25,552000 | 06/10/2025 | 13,49% | 45,45% | *** |
| KUTXABANK BOLSA SECTORIAL, FI CARTERA | RVI GLOBAL | 9,678082 | 03/10/2025 | 10,01% | 45,45% | *** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 139,390307 | 06/10/2025 | 5,50% | 45,45% | *** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 38,553091 | 06/10/2025 | 17,06% | 45,44% | **** |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV EURO | 298,460000 | 03/10/2025 | 13,27% | 45,43% | ** |
