| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 27,170000 | 12/08/2025 | 4,62% | 33,38% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 24,020000 | 12/08/2025 | 4,16% | 33,37% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 20,670343 | 12/08/2025 | -0,95% | 33,37% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.215,270000 | 12/08/2025 | -5,50% | 33,37% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 10,028778 | 12/08/2025 | -2,60% | 33,37% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 141,020000 | 12/08/2025 | 6,37% | 33,36% | ***** |
| SPDR S&P 500 UCITS ETF DIST | RVI USA | 555,033776 | 12/08/2025 | -1,84% | 33,36% | ** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 105,290367 | 12/08/2025 | -1,85% | 33,36% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 261,730000 | 12/08/2025 | 10,11% | 33,35% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 279,550000 | 12/08/2025 | 10,11% | 33,35% | **** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 196,638170 | 11/08/2025 | 3,35% | 33,35% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 343,206000 | 12/08/2025 | 1,35% | 33,35% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 149,710000 | 12/08/2025 | 8,10% | 33,34% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 15,880000 | 12/08/2025 | 2,12% | 33,33% | **** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 182,140000 | 12/08/2025 | 13,24% | 33,33% | **** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 210,504930 | 12/08/2025 | 10,16% | 33,33% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH D EUR ACC | RVI GLOBAL CRECIMIENTO | 25,927300 | 12/08/2025 | -0,31% | 33,33% | *** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 355,710000 | 12/08/2025 | -3,22% | 33,32% | ***** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (USD) M CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 23,483010 | 28/07/2025 | -0,74% | 33,32% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | RV EURO | 143,363772 | 12/08/2025 | 11,52% | 33,31% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 14,650000 | 12/08/2025 | 8,52% | 33,30% | **** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 28,098000 | 12/08/2025 | -1,77% | 33,30% | ***** |
| MAN JAPAN COREALPHA EQUITY I EUR DIS | RVI JAPÓN | 142,350000 | 08/08/2025 | 3,15% | 33,29% | ** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 8,290000 | 12/08/2025 | 8,65% | 33,28% | *** |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 2,370725 | 12/08/2025 | 24,35% | 33,28% | **** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI EUROPA | 16,566640 | 12/08/2025 | 10,17% | 33,27% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | GESTIÓN ALTERNATIVA | 2,011977 | 12/08/2025 | -6,71% | 33,26% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 20,601413 | 12/08/2025 | -0,82% | 33,26% | *** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 15,791952 | 11/08/2025 | 10,57% | 33,26% | **** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 135,559194 | 12/08/2025 | -1,38% | 33,26% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 324,260000 | 12/08/2025 | 8,05% | 33,25% | ** |
| AMUNDI FUNDS EUROLAND EQUITY C EUR (C) | RV EURO | 10,340000 | 12/08/2025 | 6,82% | 33,25% | ** |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | CONSUMO | 24,850600 | 12/08/2025 | 1,31% | 33,25% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 312,250000 | 12/08/2025 | -2,08% | 33,25% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU CAP | RVI USA | 319,636395 | 12/08/2025 | -2,48% | 33,24% | *** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV EURO | 260,670000 | 12/08/2025 | 15,56% | 33,24% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 81,184317 | 12/08/2025 | 10,76% | 33,24% | *** |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 19,626570 | 11/08/2025 | -4,99% | 33,24% | **** |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 56,312600 | 12/08/2025 | 15,79% | 33,24% | ** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 30,581269 | 11/08/2025 | -3,34% | 33,23% | ** |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 199,012796 | 12/08/2025 | 9,31% | 33,23% | ** |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 47,509909 | 12/08/2025 | 9,88% | 33,22% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 28,070000 | 12/08/2025 | 12,01% | 33,22% | **** |
| PICTET - USA INDEX R USD | RVI USA | 486,577181 | 11/08/2025 | -2,96% | 33,22% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 186,058935 | 12/08/2025 | 9,99% | 33,22% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 90,300000 | 12/08/2025 | 11,36% | 33,21% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 147,540000 | 12/08/2025 | 7,70% | 33,21% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 230,192056 | 12/08/2025 | 0,44% | 33,21% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 1,906600 | 12/08/2025 | 2,41% | 33,20% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 7,018500 | 12/08/2025 | 1,85% | 33,20% | ***** |
