| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | RVI USA | 15,671297 | 22/09/2025 | -3,73% | 42,38% | ** |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI ESTANDAR | RV EURO SMALL/MID CAP | 9,027020 | 08/10/2025 | 15,60% | 42,38% | *** |
| SYCOMORE SOCIAL IMPACT ID | RV EURO | 514,550000 | 08/10/2025 | 12,95% | 42,38% | * |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 12,870000 | 09/10/2025 | 8,98% | 42,37% | ***** |
| BGF FINTECH A2 USD | TMT | 15,011627 | 09/10/2025 | 17,88% | 42,37% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES | 182,930000 | 09/10/2025 | 19,78% | 42,37% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 275,320000 | 09/10/2025 | 11,90% | 42,37% | *** |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 13,716000 | 09/10/2025 | 0,20% | 42,36% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 252,600000 | 09/10/2025 | 7,77% | 42,36% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 146,604169 | 09/10/2025 | 6,98% | 42,35% | ***** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 199,420000 | 09/10/2025 | 11,18% | 42,34% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | RVI EMERGENTES | 126,982947 | 09/10/2025 | 16,83% | 42,34% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 25,372828 | 08/10/2025 | 2,85% | 42,34% | *** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 162,340000 | 08/10/2025 | 9,31% | 42,33% | *** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 31,177332 | 09/10/2025 | 18,82% | 42,33% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 254,093015 | 09/10/2025 | 21,36% | 42,33% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 159,830000 | 09/10/2025 | 14,53% | 42,32% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 633,430000 | 09/10/2025 | -4,10% | 42,32% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI EUROPA | 19,427500 | 09/10/2025 | 17,56% | 42,32% | ** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 60,761216 | 07/10/2025 | 13,59% | 42,31% | ***** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 334,210000 | 09/10/2025 | 6,34% | 42,30% | **** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,635260 | 09/10/2025 | 21,64% | 42,30% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | BIOTECNOLOGÍA | 49,913624 | 09/10/2025 | 14,30% | 42,30% | **** |
| SABADELL EUROPA BOLSA FUTURO, FI CARTERA | RVI EUROPA | 15,058397 | 09/10/2025 | 11,31% | 42,30% | ** |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI GLOBAL | 142,571563 | 07/10/2025 | 13,52% | 42,30% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC USD | RVI EMERGENTES | 95,343726 | 09/10/2025 | 20,46% | 42,30% | *** |
| BEL CANTO SICAV - ELEKTRA STRAT B USD | MIXTO AGRESIVO GLOBAL | 1.440,560076 | 08/10/2025 | 5,38% | 42,29% | **** |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 15,168117 | 09/10/2025 | 26,34% | 42,29% | **** |
| CT (LUX) EUROPEAN SELECT AU USD | RVI EUROPA | 36,103264 | 09/10/2025 | 3,89% | 42,28% | ** |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 14,965486 | 07/10/2025 | 6,33% | 42,28% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 126,960000 | 09/10/2025 | 0,98% | 42,28% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | RVI GLOBAL CRECIMIENTO | 416,846955 | 09/10/2025 | 0,99% | 42,28% | ** |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 12,859807 | 08/10/2025 | 11,91% | 42,27% | ** |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 23,660000 | 09/10/2025 | 15,47% | 42,27% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI EMERGENTES | 102,120000 | 08/10/2025 | 33,98% | 42,27% | **** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | TMT | 194,490000 | 09/10/2025 | -0,27% | 42,26% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | TMT | 198,970000 | 09/10/2025 | -0,27% | 42,26% | ** |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | RVI GLOBAL | 109,440000 | 24/09/2025 | 1,55% | 42,26% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 18,818362 | 09/10/2025 | 8,89% | 42,26% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | RVI USA | 41,482047 | 22/09/2025 | -3,55% | 42,25% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 135,284200 | 09/10/2025 | 28,15% | 42,25% | **** |
| ROBECO SMART ENERGY M2 EUR | ENERGÍA | 61,650000 | 09/10/2025 | 19,62% | 42,25% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 194,565498 | 09/10/2025 | 4,92% | 42,24% | ** |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 22,404400 | 09/10/2025 | 1,60% | 42,24% | ** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 71,570063 | 09/10/2025 | 25,41% | 42,23% | ***** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA | 18,311643 | 09/10/2025 | 15,99% | 42,23% | **** |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | TMT | 266,030000 | 09/10/2025 | -0,27% | 42,22% | ** |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 194,231389 | 09/10/2025 | 6,15% | 42,22% | ** |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 56,089398 | 09/10/2025 | 8,52% | 42,22% | *** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 30,496943 | 09/10/2025 | 20,65% | 42,21% | **** |
