| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 15,020000 | 12/08/2025 | 12,43% | 33,04% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 12,879736 | 12/08/2025 | 8,97% | 33,04% | ND |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 20,001160 | 12/08/2025 | 10,72% | 33,04% | ** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 255,410994 | 12/08/2025 | 0,54% | 33,04% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 134,790000 | 12/08/2025 | 6,62% | 33,03% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 19,090000 | 12/08/2025 | 15,28% | 33,03% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 45,347234 | 12/08/2025 | -6,49% | 33,03% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 59,632948 | 12/08/2025 | -1,74% | 33,03% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 187,337670 | 12/08/2025 | 0,68% | 33,03% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 70,584181 | 12/08/2025 | -2,17% | 33,01% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 78,295709 | 12/08/2025 | -6,49% | 33,01% | *** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 114,063682 | 12/08/2025 | 10,12% | 33,01% | *** |
| SANTANDER GO GLOBAL EQUITY ESG AEH CAP | RVI GLOBAL | 121,072700 | 11/08/2025 | 4,06% | 33,01% | **** |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 41,670000 | 12/08/2025 | 0,10% | 33,00% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 147,973000 | 11/08/2025 | 13,45% | 33,00% | ** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI USA | 9.218,180252 | 12/08/2025 | -1,81% | 32,99% | *** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 51,555747 | 12/08/2025 | -1,85% | 32,99% | ** |
| PICTET - USA INDEX R EUR | RVI USA | 487,630000 | 11/08/2025 | -3,07% | 32,99% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 382,735530 | 12/08/2025 | 0,25% | 32,99% | **** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 7,520076 | 12/08/2025 | -0,38% | 32,98% | **** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 239,860000 | 11/08/2025 | 19,40% | 32,98% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 25,890000 | 12/08/2025 | 1,73% | 32,97% | **** |
| BGF FINTECH X2 USD | TMT | 16,637946 | 12/08/2025 | 16,95% | 32,96% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 19,970000 | 12/08/2025 | 8,59% | 32,96% | *** |
| CHRONOS GLOBAL EQUITY FEEDER, FI R | RVI GLOBAL CRECIMIENTO | 7,835750 | 11/08/2025 | 0,03% | 32,96% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ ACC USD | RVI GLOBAL | 121,144839 | 12/08/2025 | 2,26% | 32,96% | ND |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 21,626030 | 08/08/2025 | -0,59% | 32,95% | *** |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 187,547000 | 12/08/2025 | 10,22% | 32,95% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 334,112000 | 12/08/2025 | 1,28% | 32,95% | **** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP USD | RVI USA CRECIMIENTO | 641,444081 | 12/08/2025 | -5,69% | 32,94% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 277,727038 | 12/08/2025 | -0,72% | 32,94% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 231,520000 | 11/08/2025 | -0,52% | 32,94% | * |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 183,255000 | 11/08/2025 | 21,23% | 32,94% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 181,316300 | 12/08/2025 | 18,37% | 32,94% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA | 47,430000 | 12/08/2025 | 7,77% | 32,93% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA | 46,038743 | 12/08/2025 | 8,11% | 32,93% | **** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 334,254001 | 11/08/2025 | -3,71% | 32,93% | *** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 19,354180 | 12/08/2025 | -0,67% | 32,93% | **** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 8,941840 | 12/08/2025 | 0,45% | 32,93% | **** |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 174,458728 | 12/08/2025 | 8,71% | 32,93% | *** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 28,180000 | 12/08/2025 | 12,72% | 32,92% | ** |
| SANTANDER INDICE USA, FI | RVI USA | 189,897867 | 11/08/2025 | -2,76% | 32,92% | *** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | RVI GLOBAL | 1.239,040152 | 12/08/2025 | 0,12% | 32,91% | *** |
| AMUNDI FUNDS US PIONEER FUND C EUR (C) | RVI USA | 21,000000 | 12/08/2025 | 0,53% | 32,91% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 152,550000 | 12/08/2025 | 6,59% | 32,91% | ***** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE SEED EUR | RVI EUROPA | 206,110000 | 11/08/2025 | 6,23% | 32,91% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 23,963032 | 12/08/2025 | -4,88% | 32,88% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 46,100293 | 12/08/2025 | -1,31% | 32,88% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 2.951,700000 | 12/08/2025 | 10,33% | 32,88% | **** |
| AMUNDI MSCI EMU CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RV EURO | 80,716000 | 12/08/2025 | 8,95% | 32,87% | ** |
