| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 41,730000 | 12/08/2025 | 10,43% | 33,20% | ***** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | RVI EUROPA | 366,340796 | 12/08/2025 | 8,77% | 33,20% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 67,900000 | 12/08/2025 | -1,29% | 33,19% | ** |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 1.938,904226 | 12/08/2025 | 1,18% | 33,19% | *** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,834100 | 12/08/2025 | 18,98% | 33,19% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | RVI GLOBAL VALOR | 187,969845 | 12/08/2025 | -3,97% | 33,19% | **** |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 522,500529 | 12/08/2025 | 9,30% | 33,19% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,267312 | 12/08/2025 | 11,32% | 33,18% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 66,106020 | 12/08/2025 | -6,41% | 33,18% | *** |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 13,902051 | 12/08/2025 | 10,31% | 33,18% | ** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 197,001551 | 12/08/2025 | 9,86% | 33,17% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 17,152234 | 12/08/2025 | 3,25% | 33,16% | **** |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY N USD ACC | RVI GLOBAL | 22,390143 | 12/08/2025 | -0,42% | 33,16% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 25,581596 | 12/08/2025 | 2,49% | 33,15% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 12,090000 | 12/08/2025 | 5,41% | 33,15% | ***** |
| T.ROWE US EQUITY FUND I | RVI USA | 68,990177 | 12/08/2025 | -4,78% | 33,15% | *** |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV EURO | 2.800,290000 | 11/08/2025 | 12,94% | 33,15% | * |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE UCITS ETF CAP | RVI EUROPA | 17,010600 | 12/08/2025 | 9,14% | 33,14% | **** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 18,597967 | 12/08/2025 | -0,35% | 33,14% | **** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 44,854989 | 12/08/2025 | 9,57% | 33,14% | *** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 18,233600 | 12/08/2025 | 6,05% | 33,14% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,017405 | 12/08/2025 | 7,05% | 33,13% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | GESTIÓN ALTERNATIVA | 2,006634 | 12/08/2025 | -6,74% | 33,12% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES IE USD | RVI EUROPA | 75,040927 | 12/08/2025 | 6,24% | 33,12% | **** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 46,120110 | 12/08/2025 | 8,67% | 33,12% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | TMT | 413,200069 | 12/08/2025 | -1,68% | 33,11% | *** |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 15,763800 | 12/08/2025 | 6,49% | 33,11% | **** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 31,593200 | 12/08/2025 | -1,80% | 33,10% | ***** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 40,806200 | 12/08/2025 | 0,69% | 33,10% | **** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 52,662104 | 12/08/2025 | 2,14% | 33,09% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO | 13.035,570000 | 12/08/2025 | 1,42% | 33,09% | ***** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 170,290000 | 12/08/2025 | 9,13% | 33,09% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 129,620000 | 12/08/2025 | 4,05% | 33,08% | ***** |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 273,817000 | 12/08/2025 | 9,14% | 33,08% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 188,392703 | 11/08/2025 | -0,41% | 33,08% | * |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 409,986214 | 12/08/2025 | 0,26% | 33,08% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 18,772800 | 12/08/2025 | 9,88% | 33,08% | **** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 136,044900 | 12/08/2025 | 8,75% | 33,07% | ** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 73,262963 | 12/08/2025 | 2,81% | 33,07% | *** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 318,110000 | 11/08/2025 | 10,11% | 33,07% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 426,940720 | 12/08/2025 | 7,15% | 33,06% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 17,310000 | 12/08/2025 | 1,11% | 33,05% | *** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 19,495800 | 12/08/2025 | 8,47% | 33,05% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 8.345,380000 | 12/08/2025 | 9,08% | 33,05% | **** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 255,617784 | 12/08/2025 | 0,53% | 33,05% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 34,215061 | 12/08/2025 | 17,16% | 33,04% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AU CAP | RVI USA | 539,557126 | 12/08/2025 | -2,52% | 33,04% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | RVI GLOBAL | 211,795623 | 12/08/2025 | 2,94% | 33,04% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 398,220000 | 12/08/2025 | 13,41% | 33,04% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 386,210000 | 12/08/2025 | 13,41% | 33,04% | *** |
