| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI JAPÓN | 222,935148 | 09/10/2025 | 8,65% | 41,73% | ** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 581,672552 | 09/10/2025 | 6,21% | 41,73% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 24,390000 | 09/10/2025 | 3,65% | 41,72% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 55,206782 | 22/09/2025 | -5,77% | 41,72% | ** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 340,013780 | 09/10/2025 | 9,21% | 41,72% | ** |
| SANTANDER FUTURE WEALTH V CAP | RVI GLOBAL | 106,011095 | 08/10/2025 | 24,91% | 41,72% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 45,490000 | 09/10/2025 | 6,91% | 41,71% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 168,810000 | 09/10/2025 | 6,69% | 41,71% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 57,860000 | 09/10/2025 | 3,65% | 41,71% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 17,870000 | 09/10/2025 | 12,04% | 41,71% | *** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 76,327127 | 09/10/2025 | 12,75% | 41,71% | ***** |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 249,640000 | 08/10/2025 | 19,93% | 41,70% | * |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.569,510000 | 03/10/2025 | 5,91% | 41,70% | ***** |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 246,538907 | 09/10/2025 | -1,01% | 41,70% | * |
| BGF CHINA INNOVATION D2 EUR | TMT | 13,050000 | 09/10/2025 | 16,94% | 41,69% | ** |
| CT (LUX) AMERICAN AE EUR | RVI USA | 139,617400 | 09/10/2025 | 1,50% | 41,69% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 24,370000 | 09/10/2025 | 3,66% | 41,69% | **** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 208,710000 | 09/10/2025 | 2,76% | 41,69% | ** |
| GAM MULTIBOND - EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 114,480000 | 09/10/2025 | 9,63% | 41,68% | ***** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 18,800000 | 09/10/2025 | 8,80% | 41,67% | ***** |
| ESPA STOCK ISTANBUL VTA HUF | RVI EMERGENTES EUROPA | 360,388664 | 09/10/2025 | -16,43% | 41,67% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R USD | RVI EMERGENTES | 152,906726 | 09/10/2025 | 23,26% | 41,67% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,547900 | 09/10/2025 | 6,99% | 41,67% | ***** |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 47,630031 | 08/10/2025 | 0,93% | 41,66% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 18,739400 | 09/10/2025 | 20,98% | 41,66% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 283,310000 | 09/10/2025 | 14,75% | 41,66% | ** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 532,176460 | 09/10/2025 | 10,88% | 41,65% | *** |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 14,695600 | 07/10/2025 | -1,47% | 41,65% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 26,321877 | 08/10/2025 | 2,63% | 41,65% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 113,315993 | 09/10/2025 | 5,16% | 41,65% | ** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | RVI JAPÓN | 119,599775 | 09/10/2025 | 7,25% | 41,65% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 152,863664 | 09/10/2025 | 23,28% | 41,63% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 66,193149 | 22/09/2025 | -5,73% | 41,63% | ** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 21,286144 | 08/10/2025 | 26,92% | 41,63% | ***** |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 13,540000 | 09/10/2025 | 7,46% | 41,63% | ** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 17,085522 | 09/10/2025 | 3,83% | 41,63% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 37,424667 | 22/09/2025 | -6,02% | 41,62% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 178,030000 | 08/10/2025 | 4,20% | 41,61% | *** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 47,627250 | 09/10/2025 | 20,21% | 41,61% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 39,342003 | 09/10/2025 | 3,40% | 41,60% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 4,578503 | 09/10/2025 | 1,29% | 41,60% | *** |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 7,413000 | 09/10/2025 | 11,44% | 41,60% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 29,750000 | 09/10/2025 | 1,71% | 41,60% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 19,929377 | 09/10/2025 | 22,73% | 41,59% | **** |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 36,131418 | 08/10/2025 | 1,34% | 41,59% | ** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 267,489332 | 08/10/2025 | 11,03% | 41,59% | ***** |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 22,980000 | 09/10/2025 | 7,48% | 41,59% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 172,850000 | 09/10/2025 | 23,19% | 41,58% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 72,422703 | 09/10/2025 | 5,96% | 41,57% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 37,484085 | 22/09/2025 | -6,03% | 41,57% | ** |
