| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 49,687600 | 02/10/2025 | 6,18% | 54,50% | **** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 18,559900 | 02/10/2025 | 6,18% | 54,50% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 30,523725 | 22/09/2025 | 4,90% | 54,49% | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 1.935,837633 | 02/10/2025 | 7,82% | 54,49% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 41,711230 | 22/09/2025 | 2,61% | 54,48% | **** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 12,760000 | 02/10/2025 | 36,03% | 54,48% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 26,875957 | 02/10/2025 | -5,29% | 54,47% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 23,274764 | 22/09/2025 | 8,48% | 54,45% | ***** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 43,230000 | 02/10/2025 | 14,40% | 54,45% | **** |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA | 49,215686 | 02/10/2025 | 0,24% | 54,44% | *** |
| L&G UK EQUITY UCITS ETF | RVI EUROPA | 19,464511 | 02/10/2025 | 12,75% | 54,44% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 224,740514 | 02/10/2025 | -1,62% | 54,44% | ** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 28,628552 | 02/10/2025 | 20,85% | 54,44% | ***** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 18,369100 | 02/10/2025 | 5,83% | 54,43% | *** |
| IBERCAJA BOLSA USA, FI A | RVI USA | 25,256360 | 02/10/2025 | 0,21% | 54,43% | ** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 175,390000 | 02/10/2025 | 14,72% | 54,43% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 60,056151 | 02/10/2025 | 3,59% | 54,43% | *** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 8,382363 | 02/10/2025 | 21,40% | 54,42% | ***** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 52,161449 | 02/10/2025 | 18,93% | 54,40% | **** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 32,976008 | 02/10/2025 | -3,46% | 54,39% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 26,561171 | 02/10/2025 | 5,08% | 54,39% | **** |
| ROBECO FINTECH X USD | TMT | 113,876127 | 02/10/2025 | 0,62% | 54,39% | ** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 284,653224 | 02/10/2025 | 2,14% | 54,39% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,680000 | 02/10/2025 | 25,71% | 54,39% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 43,729794 | 02/10/2025 | 3,48% | 54,39% | *** |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,482644 | 02/10/2025 | 14,03% | 54,38% | ** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 21,193891 | 02/10/2025 | 21,28% | 54,38% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 279,791816 | 02/10/2025 | 9,59% | 54,38% | **** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 5,540497 | 02/10/2025 | 0,42% | 54,37% | **** |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 137,100000 | 02/10/2025 | 11,27% | 54,37% | ** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 3,153800 | 02/10/2025 | 13,63% | 54,37% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CA | GESTIÓN ALTERNATIVA | 2,360300 | 02/10/2025 | -4,23% | 54,36% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 117,383000 | 01/10/2025 | 19,92% | 54,36% | **** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 22,707164 | 02/10/2025 | 7,47% | 54,36% | ** |
| SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | RVI GLOBAL | 241,522300 | 02/10/2025 | 5,13% | 54,36% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 230,040000 | 02/10/2025 | 17,55% | 54,36% | **** |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 13,931889 | 02/10/2025 | 11,61% | 54,35% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | RVI GLOBAL | 26,474832 | 22/09/2025 | 4,50% | 54,35% | **** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 147,768674 | 02/10/2025 | 2,67% | 54,35% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 47,924111 | 02/10/2025 | 9,02% | 54,33% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 21,499064 | 02/10/2025 | 3,60% | 54,32% | *** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 13,950000 | 02/10/2025 | 12,23% | 54,31% | ***** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 964,239420 | 01/10/2025 | 24,06% | 54,29% | ***** |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 96,450000 | 02/10/2025 | 12,15% | 54,25% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 16,292836 | 02/10/2025 | 21,34% | 54,25% | ***** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 24,691424 | 02/10/2025 | 3,66% | 54,25% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA | 330,479000 | 02/10/2025 | 19,97% | 54,24% | ***** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.267,170000 | 01/10/2025 | 12,73% | 54,23% | **** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 441,470488 | 01/10/2025 | 0,07% | 54,23% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 24,033941 | 02/10/2025 | 8,54% | 54,23% | ***** |
