| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | RVI USA | 133,018547 | 02/10/2025 | -2,03% | 57,21% | *** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 341,537094 | 02/10/2025 | 2,60% | 57,21% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 356,040000 | 02/10/2025 | 3,81% | 57,20% | **** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 18,076910 | 02/10/2025 | 7,92% | 57,19% | **** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 42,310630 | 02/10/2025 | 7,64% | 57,18% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 72,824315 | 02/10/2025 | 0,47% | 57,18% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 15,058824 | 02/10/2025 | 15,99% | 57,18% | **** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 39,098435 | 02/10/2025 | 4,67% | 57,18% | **** |
| JPM KOREA EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 174,470000 | 02/10/2025 | 45,87% | 57,17% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 246,552574 | 02/10/2025 | 26,66% | 57,17% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,533861 | 02/10/2025 | 17,21% | 57,16% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 8,164540 | 02/10/2025 | 3,34% | 57,16% | ***** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 168,700000 | 01/10/2025 | 4,07% | 57,16% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 234,473371 | 02/10/2025 | 1,32% | 57,16% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 441,858091 | 02/10/2025 | 1,32% | 57,16% | *** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 24,090000 | 02/10/2025 | 16,38% | 57,14% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 384,218139 | 02/10/2025 | 10,42% | 57,14% | **** |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 17,600000 | 02/10/2025 | 17,65% | 57,14% | **** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 245,091033 | 02/10/2025 | -3,06% | 57,13% | *** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 58,720000 | 02/10/2025 | 4,11% | 57,13% | **** |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | 132,890931 | 02/10/2025 | -2,08% | 57,12% | *** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 348,967929 | 01/10/2025 | 0,53% | 57,11% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 17,707000 | 02/10/2025 | 10,14% | 57,11% | **** |
| DUNAS VALOR AUDAZ, FI G | ALTERNATIVOS. VOLAT.ALTA | 10,634307 | 01/10/2025 | 13,98% | 57,10% | **** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | FINANCIERO | 23,645000 | 02/10/2025 | -0,58% | 57,10% | *** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | RVI EUROPA | 379,295100 | 02/10/2025 | 13,11% | 57,09% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | RVI USA | 801,470000 | 02/10/2025 | 0,52% | 57,09% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 186,180000 | 02/10/2025 | 10,37% | 57,09% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 31,504169 | 02/10/2025 | 3,87% | 57,09% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 199,100902 | 02/10/2025 | 23,76% | 57,09% | ***** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD W (ACC) | TMT | 1,452016 | 02/10/2025 | 5,96% | 57,08% | ** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 235,615182 | 02/10/2025 | 17,15% | 57,08% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 19,540000 | 02/10/2025 | 13,14% | 57,07% | *** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY A2 USD | RVI GLOBAL | 256,363791 | 02/10/2025 | 3,08% | 57,06% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 20,685251 | 02/10/2025 | 8,81% | 57,06% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 19,048609 | 02/10/2025 | 8,80% | 57,06% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 14,693150 | 22/09/2025 | 14,77% | 57,05% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | RVI GLOBAL | 28,613870 | 22/09/2025 | 4,53% | 57,05% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 13,806055 | 22/09/2025 | 2,60% | 57,04% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 148,250000 | 02/10/2025 | 15,53% | 57,03% | **** |
| AMUNDI INDEX MSCI WORLD AU CAP | RVI GLOBAL | 276,093245 | 02/10/2025 | 4,18% | 57,03% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | RVI GLOBAL | 19,220000 | 22/09/2025 | 4,34% | 57,03% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 30,290000 | 02/10/2025 | 11,12% | 57,02% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | RVI EUROPA | 93,600000 | 02/10/2025 | 10,72% | 57,02% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 20,000085 | 02/10/2025 | 3,32% | 57,02% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 12,046963 | 02/10/2025 | 19,42% | 57,02% | ***** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 70,175700 | 02/10/2025 | 12,47% | 57,01% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 163,020000 | 01/10/2025 | 11,03% | 57,01% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 152,460000 | 02/10/2025 | 12,98% | 57,00% | **** |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 33,770000 | 02/10/2025 | 4,00% | 57,00% | ** |
