| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 23,640000 | 12/08/2025 | 12,57% | 36,49% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 17,738583 | 12/08/2025 | 5,90% | 36,49% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 249,758745 | 12/08/2025 | -2,28% | 36,48% | ** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 143,560000 | 12/08/2025 | 13,85% | 36,48% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 18,511200 | 12/08/2025 | 11,07% | 36,48% | **** |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | 127,640875 | 12/08/2025 | -5,95% | 36,48% | **** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 70,049974 | 12/08/2025 | -1,34% | 36,48% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA | 55,643197 | 12/08/2025 | 5,03% | 36,47% | ***** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | FINANCIERO | 351,679821 | 12/08/2025 | -2,30% | 36,47% | *** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 46,734718 | 12/08/2025 | 15,02% | 36,47% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 15,270000 | 12/08/2025 | -1,23% | 36,46% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 507,190000 | 12/08/2025 | 10,45% | 36,46% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 13,493021 | 12/08/2025 | 9,79% | 36,46% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 153,340000 | 11/08/2025 | -0,14% | 36,45% | * |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 256,780000 | 12/08/2025 | 4,11% | 36,45% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | RVI EUROPA VALOR | 147,930000 | 12/08/2025 | 15,05% | 36,45% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 75,790000 | 12/08/2025 | -0,80% | 36,44% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,002200 | 12/08/2025 | 2,91% | 36,44% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,442013 | 12/08/2025 | 18,14% | 36,44% | ***** |
| GDP WORLD EQUITY, FI | RVI GLOBAL | 17,427289 | 12/08/2025 | 3,12% | 36,44% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 42,331553 | 12/08/2025 | 3,38% | 36,44% | *** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 163,768740 | 12/08/2025 | 7,47% | 36,44% | ***** |
| AMUNDI MSCI EMU ESG LEADERS SELECT AE CAP | RV EURO | 269,700000 | 12/08/2025 | 10,66% | 36,43% | ** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 112,587886 | 12/08/2025 | 1,29% | 36,43% | **** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 206,030000 | 12/08/2025 | 6,35% | 36,43% | ***** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 555,890000 | 11/08/2025 | 9,32% | 36,43% | *** |
| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 2,610145 | 12/08/2025 | 25,09% | 36,41% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 44,023781 | 12/08/2025 | 1,54% | 36,41% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 13,166500 | 12/08/2025 | 20,09% | 36,41% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 36,353641 | 11/08/2025 | 0,46% | 36,41% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 35,692393 | 11/08/2025 | 0,46% | 36,41% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 14,278600 | 12/08/2025 | 20,06% | 36,39% | **** |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 70,238000 | 12/08/2025 | 18,38% | 36,38% | ** |
| THEMATICS AI AND ROBOTICS H-S/A (EUR) | TMT | 185,720000 | 12/08/2025 | 10,19% | 36,38% | *** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 483,696000 | 12/08/2025 | -2,16% | 36,38% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 158,306049 | 12/08/2025 | 8,94% | 36,37% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 25,099087 | 12/08/2025 | 14,97% | 36,37% | **** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.219,563940 | 12/08/2025 | 10,34% | 36,37% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 37,308289 | 12/08/2025 | -0,08% | 36,36% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 22,257346 | 12/08/2025 | -0,07% | 36,36% | **** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 16,050000 | 12/08/2025 | 4,63% | 36,36% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 76,140079 | 11/08/2025 | 4,61% | 36,36% | **** |
| PICTET - ROBOTICS R USD | TMT | 324,590729 | 12/08/2025 | -5,28% | 36,36% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC | RVI GLOBAL CRECIMIENTO | 28,553500 | 12/08/2025 | 0,16% | 36,36% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 50,678000 | 12/08/2025 | -1,87% | 36,34% | **** |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 32,627348 | 12/08/2025 | 1,37% | 36,34% | **** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 22,970877 | 12/08/2025 | 3,85% | 36,33% | * |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES NC | TMT | 209,680000 | 12/08/2025 | 9,49% | 36,32% | ** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 8,707000 | 12/08/2025 | 16,91% | 36,32% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 342,848527 | 12/08/2025 | -0,05% | 36,32% | **** |
