| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL VALOR | 211,134283 | 13/08/2025 | 11,93% | 35,47% | **** |
| AMUNDI INDEX MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 102,656900 | 13/08/2025 | 10,65% | 35,46% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 20.132,640000 | 13/08/2025 | 9,90% | 35,46% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 269,324140 | 13/08/2025 | 0,85% | 35,46% | **** |
| BGF US SUSTAINABLE EQUITY X2 USD | RVI USA | 11,997268 | 13/08/2025 | 0,84% | 35,45% | *** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 30,340000 | 13/08/2025 | 4,87% | 35,45% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 21,609598 | 13/08/2025 | 1,09% | 35,45% | **** |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 22,031708 | 12/08/2025 | 1,28% | 35,44% | *** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 82,527026 | 13/08/2025 | -3,33% | 35,44% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 212,930000 | 13/08/2025 | 11,80% | 35,43% | **** |
| AMUNDI INDEX MSCI EUROPE IE CAP | RVI EUROPA | 320,520000 | 13/08/2025 | 10,86% | 35,43% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 60,061000 | 13/08/2025 | -2,18% | 35,43% | **** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 28,245000 | 13/08/2025 | -2,71% | 35,42% | *** |
| AMUNDI S&P 500 ESG RE CAP | RVI USA | 470,290000 | 13/08/2025 | -3,39% | 35,41% | *** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 180,230000 | 13/08/2025 | 6,71% | 35,41% | ***** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 7,792700 | 13/08/2025 | 12,60% | 35,40% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | TMT | 10,887200 | 13/08/2025 | -1,65% | 35,40% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 248,720000 | 13/08/2025 | -3,00% | 35,39% | ** |
| AMUNDI STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 261,957600 | 12/08/2025 | 11,17% | 35,39% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 148,580000 | 13/08/2025 | 10,11% | 35,39% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 24,901690 | 13/08/2025 | 8,56% | 35,39% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 308,866104 | 12/08/2025 | 0,77% | 35,39% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 199,102000 | 12/08/2025 | 9,07% | 35,39% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | TMT | 462,210000 | 12/08/2025 | -1,93% | 35,38% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | RV EURO | 43,685424 | 13/08/2025 | 16,82% | 35,37% | ** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 641,920000 | 13/08/2025 | -0,03% | 35,37% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 75,587055 | 13/08/2025 | 3,85% | 35,37% | **** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 112,245297 | 13/08/2025 | 0,90% | 35,37% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 23,294339 | 13/08/2025 | -3,85% | 35,36% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 114,886244 | 13/08/2025 | 4,88% | 35,36% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 165,178000 | 12/08/2025 | 9,04% | 35,36% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 136,541444 | 12/08/2025 | -2,55% | 35,36% | ***** |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 14,803800 | 12/08/2025 | -2,65% | 35,35% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 19,184527 | 13/08/2025 | 1,19% | 35,34% | **** |
| ECHIQUIER VALUE EURO B | RV EURO VALOR | 130,660000 | 12/08/2025 | 20,96% | 35,33% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 231,343654 | 13/08/2025 | 8,48% | 35,32% | ** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 11,677910 | 13/08/2025 | 0,83% | 35,31% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 9,516096 | 13/08/2025 | 0,83% | 35,31% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 29,587567 | 13/08/2025 | 1,68% | 35,31% | **** |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | FINANCIERO | 13,522000 | 13/08/2025 | -0,97% | 35,29% | * |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 75,444283 | 13/08/2025 | 0,56% | 35,29% | **** |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 21,296217 | 13/08/2025 | 4,31% | 35,29% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 151,280000 | 13/08/2025 | 11,70% | 35,28% | ***** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 200,273000 | 12/08/2025 | 21,90% | 35,28% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 35,078132 | 13/08/2025 | 1,06% | 35,28% | **** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 24,390000 | 13/08/2025 | 0,45% | 35,27% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 362,590000 | 12/08/2025 | 7,87% | 35,27% | **** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 309,042780 | 13/08/2025 | -2,26% | 35,26% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 34.675,490000 | 13/08/2025 | 9,87% | 35,26% | **** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 510,622492 | 13/08/2025 | -0,01% | 35,26% | ** |
