| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 497,110000 | 11/12/2025 | 1,24% | 33,88% | ** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 144,352759 | 10/12/2025 | -2,42% | 33,88% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | RVI GLOBAL | 78,510000 | 11/12/2025 | 2,65% | 33,88% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI EUROPA | 18,635968 | 10/12/2025 | 12,00% | 33,88% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 30,732457 | 11/12/2025 | 1,58% | 33,87% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA | 69,702920 | 11/12/2025 | -0,87% | 33,87% | ** |
| PICTET - FAMILY P EUR | RVI GLOBAL | 158,250000 | 11/12/2025 | 1,28% | 33,87% | ** |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 326,312105 | 11/12/2025 | 3,86% | 33,87% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 99,120710 | 11/12/2025 | -2,61% | 33,86% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 27,471402 | 11/12/2025 | 3,41% | 33,86% | ** |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.096,760000 | 10/12/2025 | 11,77% | 33,86% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | RVI GLOBAL | 187,604576 | 11/12/2025 | 4,10% | 33,86% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE C EUR (C) | ECOLOGÍA | 110,680000 | 28/11/2025 | 9,44% | 33,85% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 21,777360 | 11/12/2025 | 5,23% | 33,85% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | RVI EUROPA | 26,911600 | 10/12/2025 | 12,36% | 33,85% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | RVI GLOBAL | 55,813556 | 11/12/2025 | 4,08% | 33,85% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 323,387800 | 11/12/2025 | 5,33% | 33,85% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 57,980796 | 11/12/2025 | 12,47% | 33,84% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 144,060000 | 11/12/2025 | 6,89% | 33,84% | *** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.214,620000 | 10/12/2025 | 14,34% | 33,84% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 156,382790 | 11/12/2025 | 1,46% | 33,84% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | GESTIÓN ALTERNATIVA | 204,550111 | 11/12/2025 | -1,73% | 33,84% | *** |
| MAN SYSTEMATIC EUROPE D C EUR | RVI EUROPA | 163,200000 | 10/12/2025 | 14,15% | 33,83% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES | 203,102783 | 11/12/2025 | 6,65% | 33,83% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 135,282568 | 11/12/2025 | -0,63% | 33,81% | *** |
| INVESCO UK EQUITY E CAP EUR | RVI EUROPA | 18,560000 | 11/12/2025 | 11,81% | 33,81% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | OTROS SECTORES | 17,602868 | 11/12/2025 | 11,44% | 33,81% | ** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 168,991750 | 11/12/2025 | 14,64% | 33,81% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 121,643247 | 11/12/2025 | 0,30% | 33,81% | ** |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 56,835873 | 11/12/2025 | 8,55% | 33,80% | ** |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.816,015173 | 11/12/2025 | -2,89% | 33,80% | * |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.270,343479 | 11/12/2025 | -2,89% | 33,80% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 222,570000 | 11/12/2025 | -0,81% | 33,78% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 248,380000 | 11/12/2025 | 9,02% | 33,78% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 374,128906 | 11/12/2025 | 0,03% | 33,78% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH CHF | TMT | 164,108593 | 10/12/2025 | 6,91% | 33,78% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | MIXTO FLEXIBLE | 53,080000 | 11/12/2025 | 3,49% | 33,77% | **** |
| HAMCO GLOBAL VALUE FUND, FI I | RVI GLOBAL VALOR | 307,126264 | 24/11/2025 | 5,05% | 33,77% | *** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | TMT | 80,850800 | 11/12/2025 | 4,70% | 33,77% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 181,185185 | 11/12/2025 | 5,66% | 33,77% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | RVI GLOBAL | 245,076831 | 11/12/2025 | 1,84% | 33,77% | ** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 58,120000 | 11/12/2025 | 14,66% | 33,76% | **** |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI EUROPA | 17,812000 | 11/12/2025 | 4,43% | 33,76% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | GESTIÓN ALTERNATIVA | 123,181157 | 10/12/2025 | 10,26% | 33,76% | **** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 19,260000 | 11/12/2025 | 11,46% | 33,75% | ***** |
| BGF UNITED KINGDOM D2 GBP | RVI EUROPA | 195,371957 | 11/12/2025 | 1,17% | 33,75% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 8,968300 | 10/12/2025 | 16,18% | 33,75% | ** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | MIXTO AGRESIVO GLOBAL | 1.433,080000 | 11/12/2025 | 4,20% | 33,75% | *** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 190,400000 | 11/12/2025 | 15,15% | 33,75% | *** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | RVI USA SMALL/MID CAP | 24,244494 | 11/12/2025 | 9,04% | 33,75% | *** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 277,899898 | 10/12/2025 | 9,39% | 33,74% | **** |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 130,796220 | 11/12/2025 | 16,29% | 33,74% | **** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 47,106027 | 11/12/2025 | 18,90% | 33,74% | **** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO | 13.116,650000 | 11/12/2025 | 2,05% | 33,74% | **** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 12,616931 | 09/12/2025 | 14,06% | 33,74% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 155,410000 | 11/12/2025 | 20,58% | 33,74% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 25,798190 | 11/12/2025 | 5,19% | 33,73% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | RVI GLOBAL CRECIMIENTO | 39,439986 | 11/12/2025 | 0,92% | 33,73% | ** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES | 198,241421 | 11/12/2025 | -9,96% | 33,72% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 17,969950 | 11/12/2025 | 2,02% | 33,72% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B GBP | RVI EMERGENTES | 214,261227 | 11/12/2025 | 20,33% | 33,71% | **** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 45,923300 | 11/12/2025 | 6,72% | 33,71% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 15,246713 | 11/12/2025 | 2,13% | 33,71% | ***** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,010000 | 11/12/2025 | 11,58% | 33,71% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 149,308520 | 11/12/2025 | 12,33% | 33,71% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 6,963666 | 11/12/2025 | 9,25% | 33,70% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 197,240000 | 11/12/2025 | 10,59% | 33,70% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI GLOBAL | 245,045500 | 11/12/2025 | 1,87% | 33,70% | ** |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 312,397961 | 11/12/2025 | 1,85% | 33,69% | *** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | RVI GLOBAL | 11,294178 | 11/12/2025 | -0,14% | 33,69% | ** |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 106,900000 | 11/12/2025 | 11,90% | 33,69% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 224,237230 | 11/12/2025 | 4,06% | 33,69% | **** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA | 49,994200 | 11/12/2025 | 15,65% | 33,69% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,558844 | 28/11/2025 | 6,90% | 33,69% | ***** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 25,524637 | 09/12/2025 | 3,47% | 33,69% | *** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 57,717261 | 11/12/2025 | -4,50% | 33,68% | * |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 2.832,440000 | 11/12/2025 | 18,24% | 33,67% | **** |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 125,170000 | 11/12/2025 | 11,91% | 33,67% | ***** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA | 30,529000 | 11/12/2025 | 15,57% | 33,67% | *** |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 184,560956 | 11/12/2025 | 8,56% | 33,67% | ***** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 270,351716 | 11/12/2025 | -4,51% | 33,67% | * |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | CONSUMO | 143,675431 | 11/12/2025 | -2,48% | 33,67% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 126,740000 | 11/12/2025 | 6,02% | 33,66% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 1.897,020000 | 11/12/2025 | 8,48% | 33,65% | **** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 523,820000 | 11/12/2025 | 3,26% | 33,65% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 31,300000 | 11/12/2025 | 12,55% | 33,65% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 295,587588 | 11/12/2025 | 10,47% | 33,65% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 55,813556 | 11/12/2025 | 18,22% | 33,64% | *** |
| BGF UNITED KINGDOM D2 EUR | RVI EUROPA | 195,400000 | 11/12/2025 | 1,07% | 33,64% | *** |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,166044 | 05/12/2025 | 5,55% | 33,64% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 192,100000 | 11/12/2025 | 1,30% | 33,63% | ** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 51,575636 | 11/12/2025 | 10,20% | 33,63% | **** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 763,940584 | 11/12/2025 | 1,28% | 33,63% | * |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS UCITS ETF ACC USD | RVI GLOBAL | 15,629706 | 10/12/2025 | -1,22% | 33,62% | *** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA | 18,720000 | 11/12/2025 | 12,43% | 33,62% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 22,485914 | 11/12/2025 | 20,23% | 33,61% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 55,900000 | 11/12/2025 | 18,51% | 33,60% | *** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 183,797166 | 11/12/2025 | 7,62% | 33,60% | *** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 944,900000 | 11/12/2025 | -3,19% | 33,60% | **** |
| TARFONDO, FI | MIXTO FLEXIBLE | 19,046863 | 09/12/2025 | 10,02% | 33,60% | ***** |
