| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | RVI USA | 43,476785 | 22/09/2025 | -3,55% | 44,29% | ** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | RVI EMERGENTES | 160,870100 | 08/10/2025 | 18,43% | 44,29% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 80,567565 | 09/10/2025 | 12,79% | 44,29% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 19,395401 | 09/10/2025 | 18,25% | 44,28% | ** |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND P USD CAP | RVI EMERGENTES | 18,705452 | 09/10/2025 | 15,58% | 44,27% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 235,120000 | 09/10/2025 | 17,09% | 44,26% | *** |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 105,220000 | 09/10/2025 | 10,14% | 44,26% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND A USD ACC | RVI GLOBAL SMALL/MID CAP | 16,727800 | 29/09/2025 | 8,89% | 44,26% | **** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 210,700000 | 08/10/2025 | 5,51% | 44,25% | *** |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 123,190000 | 09/10/2025 | 10,14% | 44,25% | ***** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,194172 | 08/10/2025 | 12,53% | 44,24% | *** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 13,010000 | 09/10/2025 | 9,70% | 44,24% | ** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA | 201,721127 | 09/10/2025 | 16,58% | 44,24% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 20,866060 | 09/10/2025 | -1,54% | 44,24% | ** |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 226,179763 | 09/10/2025 | 9,72% | 44,24% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 444,090000 | 09/10/2025 | 10,13% | 44,24% | ** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 65,557400 | 09/10/2025 | 20,49% | 44,24% | ** |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 189,179079 | 08/10/2025 | 31,39% | 44,23% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 205,980000 | 09/10/2025 | 12,69% | 44,23% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | FINANCIERO | 15,444600 | 09/10/2025 | -3,27% | 44,23% | ** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 132,390000 | 09/10/2025 | 10,91% | 44,22% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 113,100000 | 09/10/2025 | 9,89% | 44,22% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 23,324000 | 09/10/2025 | 25,99% | 44,22% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | RVI EMERGENTES | 146,059513 | 09/10/2025 | 9,88% | 44,22% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 322,530000 | 09/10/2025 | 9,80% | 44,21% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 16,559039 | 09/10/2025 | -5,24% | 44,21% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 14,718801 | 09/10/2025 | 5,90% | 44,20% | *** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 141,968900 | 09/10/2025 | 13,97% | 44,20% | **** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 204,307267 | 09/10/2025 | 9,88% | 44,20% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 292,063560 | 09/10/2025 | 9,15% | 44,20% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | ECOLOGÍA | 10,524503 | 09/10/2025 | 15,49% | 44,19% | **** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 187,620000 | 09/10/2025 | 12,25% | 44,18% | ** |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 393,361700 | 08/10/2025 | 17,01% | 44,17% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 34,481170 | 09/10/2025 | 4,92% | 44,17% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 176,263888 | 09/10/2025 | 2,13% | 44,17% | *** |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 24,610000 | 09/10/2025 | 5,99% | 44,17% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI EUROPA SMALL/MID CAP | 181,698012 | 08/10/2025 | 15,28% | 44,17% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 4.018,920000 | 08/10/2025 | 2,74% | 44,16% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 17,778184 | 08/10/2025 | 26,14% | 44,16% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 17,053400 | 08/10/2025 | 26,08% | 44,16% | **** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 22,078066 | 09/10/2025 | 2,99% | 44,15% | ** |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 139,340000 | 08/10/2025 | 9,04% | 44,15% | **** |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,120000 | 09/10/2025 | 26,85% | 44,14% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS GBP | RVI GLOBAL | 165,272141 | 09/10/2025 | 6,21% | 44,14% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 57,989579 | 09/10/2025 | 10,25% | 44,13% | ** |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 178,223518 | 08/10/2025 | 18,20% | 44,13% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 385,340000 | 09/10/2025 | -0,80% | 44,12% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 180,980000 | 09/10/2025 | 7,15% | 44,12% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 175,910000 | 09/10/2025 | 23,23% | 44,12% | **** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 364,413057 | 09/10/2025 | 9,72% | 44,12% | ** |
