| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) P EUR | MIXTO AGRESIVO GLOBAL | 15,750000 | 09/10/2025 | 6,56% | 45,03% | ***** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | RVI JAPÓN | 421,189335 | 09/10/2025 | 9,27% | 45,03% | *** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 155,530000 | 09/10/2025 | 43,53% | 45,02% | **** |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 229,000000 | 09/10/2025 | 9,96% | 45,02% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 130,945526 | 09/10/2025 | 3,16% | 45,01% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 33,273916 | 22/09/2025 | 7,46% | 45,01% | **** |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 15,479143 | 09/10/2025 | 5,36% | 45,00% | *** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | CONSUMO | 13,050000 | 09/10/2025 | 18,85% | 45,00% | **** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 35,478900 | 09/10/2025 | 13,21% | 45,00% | *** |
| SANTANDER EUROPEAN DIVIDEND I CAP | RVI EUROPA VALOR | 1.989,536100 | 08/10/2025 | 13,52% | 45,00% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 25,617520 | 22/09/2025 | 7,06% | 44,99% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 27,749548 | 09/10/2025 | 19,82% | 44,99% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI EUROPA SMALL/MID CAP | 147,770016 | 08/10/2025 | 15,48% | 44,99% | *** |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 24,345276 | 09/10/2025 | 9,50% | 44,99% | ** |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 235,632525 | 09/10/2025 | 9,96% | 44,98% | ** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA | 18,852812 | 09/10/2025 | 16,10% | 44,98% | **** |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 18,462308 | 08/10/2025 | 5,57% | 44,97% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,281900 | 09/10/2025 | 8,64% | 44,96% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 152,380000 | 09/10/2025 | 11,36% | 44,96% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 20,120000 | 09/10/2025 | 12,65% | 44,96% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 245,760000 | 09/10/2025 | 2,17% | 44,96% | *** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 53,544053 | 09/10/2025 | 7,14% | 44,95% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 111,900000 | 09/10/2025 | 7,70% | 44,95% | *** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 239,962105 | 09/10/2025 | 13,31% | 44,95% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH CHF | TMT | 168,619022 | 08/10/2025 | 5,37% | 44,95% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 32,546723 | 09/10/2025 | 20,50% | 44,94% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 122,170237 | 09/10/2025 | 9,63% | 44,94% | ** |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 13,244318 | 09/10/2025 | 11,91% | 44,94% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | RVI GLOBAL | 53,320000 | 09/10/2025 | 7,52% | 44,93% | *** |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA | 21,319590 | 09/10/2025 | 4,75% | 44,93% | *** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI EUROPA | 31,952459 | 09/10/2025 | 7,08% | 44,93% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 16,387908 | 09/10/2025 | 0,43% | 44,93% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 212,106564 | 09/10/2025 | 16,59% | 44,93% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | RVI EMERGENTES | 141,254150 | 08/10/2025 | 15,09% | 44,92% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 19,834640 | 09/10/2025 | 6,22% | 44,91% | *** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 22,125571 | 09/10/2025 | 23,45% | 44,90% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO FLEXIBLE | 156,830000 | 09/10/2025 | 9,10% | 44,90% | ***** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 19,067264 | 09/10/2025 | 13,57% | 44,89% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO FLEXIBLE | 144,840000 | 09/10/2025 | 9,08% | 44,87% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 21,471019 | 09/10/2025 | 4,23% | 44,87% | *** |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 23,385900 | 09/10/2025 | 2,08% | 44,87% | ** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 15,674791 | 09/10/2025 | 6,30% | 44,87% | ** |
| MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | RVI EUROPA | 351,120000 | 07/10/2025 | 12,69% | 44,87% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | RVI GLOBAL | 27,221315 | 08/10/2025 | 3,22% | 44,87% | *** |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 232,684160 | 09/10/2025 | 9,84% | 44,86% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 144,170000 | 09/10/2025 | 12,92% | 44,85% | ** |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 345,080000 | 09/10/2025 | 5,20% | 44,85% | *** |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 12,914500 | 09/10/2025 | 8,70% | 44,85% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL SMALL/MID CAP | 22,526776 | 09/10/2025 | 9,10% | 44,85% | **** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 82,886918 | 09/10/2025 | 25,99% | 44,85% | ***** |
