| AMUNDI FUNDS GLOBAL EQUITY C EUR (C) | RVI GLOBAL | 131,260000 | 12/08/2025 | 10,43% | 33,56% | **** |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 329,800000 | 12/08/2025 | 0,54% | 33,56% | *** |
| CHRONOS GLOBAL EQUITY FEEDER, FI I | RVI GLOBAL CRECIMIENTO | 7,874100 | 11/08/2025 | 0,12% | 33,56% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 166,845800 | 12/08/2025 | -0,11% | 33,56% | **** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 810,815850 | 12/08/2025 | 8,12% | 33,56% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 4,107200 | 12/08/2025 | 2,71% | 33,55% | **** |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 105,060000 | 12/08/2025 | 8,02% | 33,55% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,613825 | 12/08/2025 | 7,57% | 33,55% | ***** |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | TMT | 78,374800 | 12/08/2025 | 14,88% | 33,55% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE C EUR (C) | RVI EUROPA VALOR | 114,830000 | 12/08/2025 | 10,79% | 33,54% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 36,790000 | 12/08/2025 | -0,94% | 33,54% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 10,849044 | 12/08/2025 | 2,23% | 33,54% | **** |
| SANTANDER AM EURO EQUITY B CAP | RV EURO | 172,573300 | 11/08/2025 | 12,83% | 33,54% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 19,136653 | 12/08/2025 | 14,52% | 33,53% | **** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 211,993796 | 12/08/2025 | 8,90% | 33,53% | ***** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 280,670000 | 12/08/2025 | 10,09% | 33,51% | **** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 40,400000 | 12/08/2025 | 6,79% | 33,51% | **** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 92,007700 | 12/08/2025 | 8,57% | 33,50% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 335,061865 | 12/08/2025 | 1,54% | 33,50% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 106,640232 | 12/08/2025 | 7,74% | 33,50% | ***** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 78,743753 | 12/08/2025 | 3,02% | 33,49% | *** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 10,061200 | 12/08/2025 | 19,62% | 33,49% | **** |
| GAM MULTISTOCK JAPAN EQUITY B CHF HEDGED | RVI JAPÓN | 283,244850 | 12/08/2025 | 7,70% | 33,48% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 43,740000 | 12/08/2025 | -2,21% | 33,48% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 15,346248 | 12/08/2025 | 4,73% | 33,48% | ***** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 182,300000 | 11/08/2025 | 1,62% | 33,47% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | 14,949426 | 12/08/2025 | -6,10% | 33,47% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 25,530000 | 12/08/2025 | 2,74% | 33,46% | ***** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 17,347649 | 12/08/2025 | 1,39% | 33,45% | *** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 6,252283 | 12/08/2025 | -1,85% | 33,45% | *** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 27,748578 | 12/08/2025 | -23,28% | 33,44% | ***** |
| AMUNDI S&P 500 ESG AU DIS | RVI USA | 211,416509 | 12/08/2025 | -2,47% | 33,43% | ** |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 18,244000 | 12/08/2025 | 4,29% | 33,43% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 22,030000 | 12/08/2025 | 12,00% | 33,43% | **** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 352,490091 | 12/08/2025 | -3,76% | 33,43% | *** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 13,677190 | 08/08/2025 | 12,86% | 33,43% | ***** |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 13,778252 | 12/08/2025 | -6,79% | 33,43% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 26,762020 | 12/08/2025 | -2,10% | 33,42% | ** |
| GAM MULTISTOCK JAPAN EQUITY A EUR HEDGED | RVI JAPÓN | 199,180000 | 12/08/2025 | 8,84% | 33,42% | *** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.397,560000 | 11/08/2025 | -3,71% | 33,41% | *** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 157,091160 | 12/08/2025 | 6,97% | 33,41% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 188,091591 | 12/08/2025 | 0,74% | 33,41% | **** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES USD TFCH | TMT | 182,905394 | 12/08/2025 | 0,35% | 33,40% | ** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 55,332673 | 12/08/2025 | -1,82% | 33,40% | ** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 351,878339 | 12/08/2025 | -1,90% | 33,40% | **** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 46,421529 | 12/08/2025 | 3,28% | 33,40% | **** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 187,540927 | 12/08/2025 | 8,87% | 33,40% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 13,734275 | 12/08/2025 | 6,80% | 33,39% | ***** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,256400 | 12/08/2025 | 9,38% | 33,39% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 267,190000 | 12/08/2025 | 6,45% | 33,38% | ** |
