| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | RVI EMERGENTES | 15,326763 | 10/10/2025 | 13,90% | 39,16% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | RVI EMERGENTES | 92,268932 | 10/10/2025 | 19,20% | 39,16% | *** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 10,896611 | 10/10/2025 | 8,18% | 39,15% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 13,589212 | 10/10/2025 | 12,49% | 39,15% | **** |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 378,440000 | 10/10/2025 | 16,99% | 39,15% | *** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.527,840000 | 09/10/2025 | 8,54% | 39,14% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES | 158,610000 | 10/10/2025 | 18,63% | 39,14% | **** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 7,475400 | 08/10/2025 | 7,05% | 39,13% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 13,830000 | 10/10/2025 | 12,71% | 39,13% | **** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 125,430000 | 10/10/2025 | 38,54% | 39,12% | *** |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,618083 | 09/10/2025 | 5,41% | 39,12% | ** |
| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 239,360000 | 09/10/2025 | 20,00% | 39,12% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | RVI GLOBAL CRECIMIENTO | 164,975350 | 10/10/2025 | 0,13% | 39,12% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 72,026279 | 10/10/2025 | 5,38% | 39,10% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 34,580000 | 10/10/2025 | 3,10% | 39,10% | ** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 18,857884 | 10/10/2025 | -0,65% | 39,10% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA | 360,389782 | 10/10/2025 | 9,00% | 39,10% | *** |
| DWS INVEST CROCI EURO TFC | RV EURO | 228,050000 | 10/10/2025 | 14,35% | 39,09% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 54,870000 | 10/10/2025 | 1,55% | 39,09% | **** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP EUR | RVI GLOBAL VALOR | 194,060000 | 09/10/2025 | 2,62% | 39,09% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 148,840000 | 10/10/2025 | 5,54% | 39,09% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | RVI EMERGENTES | 138,972871 | 09/10/2025 | 8,99% | 39,09% | *** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 EUR | RVI EUROPA | 218,800000 | 10/10/2025 | -0,29% | 39,08% | ** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 107,060000 | 10/10/2025 | 10,36% | 39,08% | ***** |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 82,789592 | 10/10/2025 | 0,32% | 39,08% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 148,830000 | 10/10/2025 | 5,53% | 39,08% | *** |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 9,806880 | 08/10/2025 | 6,80% | 39,08% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 275,449000 | 10/10/2025 | 10,18% | 39,08% | ** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,183264 | 10/10/2025 | 8,80% | 39,08% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 34,670000 | 10/10/2025 | 3,09% | 39,07% | ** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 127,847206 | 09/10/2025 | 4,48% | 39,07% | **** |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 257,451408 | 10/10/2025 | -2,48% | 39,07% | * |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 22,930073 | 10/10/2025 | 11,48% | 39,07% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | RVI EUROPA VALOR | 16,630000 | 10/10/2025 | 5,52% | 39,05% | * |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 120,841978 | 10/10/2025 | 3,73% | 39,05% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE C DIS USD | RVI EMERGENTES | 128,618603 | 10/10/2025 | 25,27% | 39,05% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 250,380200 | 10/10/2025 | 7,60% | 39,05% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 354,030000 | 09/10/2025 | 1,86% | 39,04% | *** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 58,120000 | 10/10/2025 | 22,23% | 39,04% | ***** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI EUROPA SMALL/MID CAP | 14,254592 | 09/10/2025 | 13,58% | 39,04% | ** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC EUR | RVI CHINA | 119,887300 | 09/10/2025 | 32,12% | 39,04% | **** |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI GLOBAL | 132,566919 | 09/10/2025 | 13,27% | 39,04% | ** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 153,480000 | 10/10/2025 | 4,40% | 39,03% | ***** |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 21,812900 | 10/10/2025 | -1,08% | 39,03% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 280,930152 | 10/10/2025 | 8,70% | 39,03% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 103,400000 | 10/10/2025 | 10,32% | 39,03% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | ECOLOGÍA | 505,982019 | 10/10/2025 | 8,70% | 39,02% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 180,031120 | 10/10/2025 | -0,27% | 39,02% | *** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 406,470000 | 10/10/2025 | 7,79% | 39,02% | **** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 170,660000 | 10/10/2025 | 7,78% | 39,02% | **** |
