| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 29,932000 | 13/08/2025 | 11,17% | 35,26% | **** |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 340,176800 | 13/08/2025 | 10,62% | 35,26% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 139,630081 | 13/08/2025 | 10,96% | 35,25% | **** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 370,996100 | 13/08/2025 | 10,62% | 35,25% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 16,500000 | 13/08/2025 | 10,37% | 35,25% | **** |
| SCHRODER ISF SMART MANUFACTURING I ACC USD | TMT | 166,473657 | 13/08/2025 | 6,73% | 35,25% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 54,546000 | 13/08/2025 | 0,46% | 35,24% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | RV EURO | 43,730000 | 13/08/2025 | 16,61% | 35,22% | ** |
| AMUNDI MSCI WORLD UCITS ETF USD CAP | RVI GLOBAL | 572,738842 | 12/08/2025 | 1,05% | 35,22% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | RVI GLOBAL | 25,676714 | 13/08/2025 | 1,35% | 35,22% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 193,290000 | 13/08/2025 | 7,97% | 35,22% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | RVI GLOBAL | 172,698529 | 13/08/2025 | 2,74% | 35,22% | ND |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 18,461182 | 13/08/2025 | 12,29% | 35,21% | *** |
| AMUNDI S&P 500 ESG AE CAP | RVI USA | 467,110000 | 13/08/2025 | -3,42% | 35,20% | *** |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 14,672200 | 12/08/2025 | -2,44% | 35,20% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 62,140000 | 13/08/2025 | 10,51% | 35,20% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 18,480000 | 13/08/2025 | 12,34% | 35,19% | *** |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | FINANCIERO | 27,678678 | 13/08/2025 | 1,00% | 35,19% | *** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,225352 | 13/08/2025 | 34,37% | 35,18% | ***** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 6,808727 | 13/08/2025 | -3,42% | 35,18% | *** |
| LYXOR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 15,583300 | 12/08/2025 | 0,46% | 35,18% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 52,408505 | 13/08/2025 | 0,81% | 35,17% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 51,457775 | 13/08/2025 | 0,81% | 35,17% | **** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 2.689,783731 | 13/08/2025 | 9,45% | 35,16% | * |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 261,026069 | 13/08/2025 | 0,78% | 35,16% | **** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 47,818290 | 13/08/2025 | 3,65% | 35,15% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU EUR | RVI USA | 71,042100 | 13/08/2025 | -2,31% | 35,15% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 151,174110 | 13/08/2025 | -2,80% | 35,14% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 27,813695 | 13/08/2025 | 0,42% | 35,14% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 210,844505 | 13/08/2025 | 4,39% | 35,14% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 22,567757 | 13/08/2025 | -0,98% | 35,14% | **** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 18,620000 | 13/08/2025 | 11,16% | 35,12% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 20,160000 | 13/08/2025 | 5,38% | 35,12% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 288,340000 | 13/08/2025 | 11,09% | 35,11% | **** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.124,060000 | 12/08/2025 | 9,66% | 35,11% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,643726 | 13/08/2025 | 7,02% | 35,10% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 1,933500 | 13/08/2025 | 3,86% | 35,08% | **** |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 19,325686 | 13/08/2025 | 2,35% | 35,08% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 237,870000 | 12/08/2025 | -0,06% | 35,07% | * |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 6,488017 | 13/08/2025 | 2,98% | 35,07% | *** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 47,850000 | 13/08/2025 | 3,59% | 35,06% | *** |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 333,500000 | 13/08/2025 | 1,67% | 35,06% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 184,214600 | 13/08/2025 | 20,26% | 35,06% | *** |
| AMUNDI INDEX MSCI WORLD SRI PAB IU CAP | RVI GLOBAL | 2.596,029374 | 13/08/2025 | 0,86% | 35,05% | **** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP USD | RVI USA CRECIMIENTO | 716,898642 | 13/08/2025 | -5,89% | 35,05% | ** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 143,400000 | 13/08/2025 | 13,06% | 35,04% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 16,063600 | 13/08/2025 | 11,21% | 35,03% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY EB USD | RVI GLOBAL VALOR | 3.238,211937 | 13/08/2025 | 7,69% | 35,03% | **** |
| AMUNDI INDEX MSCI EUROPE RE CAP | RVI EUROPA | 222,740000 | 13/08/2025 | 10,79% | 35,02% | **** |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 15,298043 | 13/08/2025 | 13,47% | 35,01% | ** |
