| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 39,283592 | 22/09/2025 | -3,90% | 42,07% | ** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 175,780260 | 09/10/2025 | 11,71% | 42,07% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 29,480000 | 09/10/2025 | 21,82% | 42,07% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 103,391700 | 09/10/2025 | 7,37% | 42,07% | ND |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 20,134786 | 09/10/2025 | -1,72% | 42,07% | *** |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI EUROPA | 15,913100 | 09/10/2025 | 8,94% | 42,06% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | CONSUMO | 101,262386 | 09/10/2025 | 11,59% | 42,06% | *** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | TMT | 175,402635 | 09/10/2025 | -0,20% | 42,05% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | CONSUMO | 33,750000 | 09/10/2025 | -1,92% | 42,05% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 964,630000 | 09/10/2025 | 3,73% | 42,05% | *** |
| UBAM - SWISS EQUITY I+C CHF | RVI EUROPA | 111,692638 | 08/10/2025 | 11,75% | 42,05% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH CHF | TMT | 160,666308 | 08/10/2025 | 4,66% | 42,05% | ** |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 197,820000 | 09/10/2025 | 5,26% | 42,04% | *** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 19,300060 | 09/10/2025 | 1,68% | 42,04% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | TMT | 254,241667 | 09/10/2025 | -0,20% | 42,03% | ** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 189,162732 | 09/10/2025 | 5,36% | 42,03% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 120,234200 | 09/10/2025 | 14,91% | 42,03% | * |
| BGF UNITED KINGDOM D4 GBP | RVI EUROPA | 142,082230 | 09/10/2025 | 2,86% | 42,02% | ** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 31,230000 | 09/10/2025 | 18,84% | 42,02% | ***** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 116,630000 | 09/10/2025 | 27,79% | 42,02% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 20,312892 | 08/10/2025 | 5,27% | 42,02% | ** |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 39,444892 | 09/10/2025 | 4,26% | 42,02% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 277,120000 | 09/10/2025 | -1,32% | 42,00% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 24,480000 | 09/10/2025 | 3,64% | 42,00% | **** |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 213,100680 | 09/10/2025 | 6,04% | 42,00% | ** |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 14,740100 | 09/10/2025 | 12,37% | 41,99% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 39,232663 | 22/09/2025 | -3,92% | 41,99% | ** |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 14,827900 | 09/10/2025 | 9,27% | 41,99% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 16,030000 | 09/10/2025 | 3,69% | 41,98% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | MIXTO FLEXIBLE | 16,030000 | 09/10/2025 | 3,62% | 41,98% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 310,610000 | 09/10/2025 | 9,37% | 41,97% | ** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 45,558264 | 09/10/2025 | 12,85% | 41,97% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 168,720000 | 08/10/2025 | 20,11% | 41,97% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | ECOLOGÍA | 110,929291 | 09/10/2025 | 5,71% | 41,97% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 310,480000 | 09/10/2025 | 2,04% | 41,96% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | MIXTO FLEXIBLE | 24,460000 | 09/10/2025 | 3,64% | 41,96% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 27,974202 | 09/10/2025 | 10,77% | 41,96% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | FINANCIERO | 14,246577 | 09/10/2025 | -3,57% | 41,96% | * |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 175,480000 | 09/10/2025 | 10,46% | 41,96% | **** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.740,180000 | 03/10/2025 | 5,97% | 41,96% | ***** |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 12,204101 | 08/10/2025 | 9,01% | 41,96% | *** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 25,312200 | 09/10/2025 | -0,53% | 41,96% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 45,293256 | 09/10/2025 | 6,77% | 41,95% | ** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | RVI ASIA EX-JAPÓN | 16,920000 | 09/10/2025 | 20,34% | 41,95% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | RVI GLOBAL VALOR | 16,850000 | 09/10/2025 | 5,64% | 41,95% | ** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 30,690000 | 09/10/2025 | 7,91% | 41,95% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 14,933710 | 08/10/2025 | 7,60% | 41,95% | ***** |
| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | RVI JAPÓN | 57,423901 | 09/10/2025 | 7,99% | 41,93% | ** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 222,532726 | 08/10/2025 | 19,10% | 41,93% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,268500 | 09/10/2025 | 8,12% | 41,93% | ***** |
