| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 39,122465 | 22/09/2025 | 0,81% | 54,22% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 38,411900 | 02/10/2025 | 9,62% | 54,21% | *** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 18,223583 | 02/10/2025 | 13,37% | 54,20% | **** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 373,898247 | 02/10/2025 | 0,03% | 54,20% | **** |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 395,870522 | 02/10/2025 | 8,12% | 54,19% | * |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,870000 | 02/10/2025 | 24,80% | 54,18% | ***** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 254,823890 | 02/10/2025 | 9,92% | 54,18% | *** |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 16,898900 | 02/10/2025 | 11,99% | 54,18% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 2,953675 | 02/10/2025 | 13,71% | 54,17% | ** |
| BGF UNITED KINGDOM X2 EUR | RVI EUROPA | 229,590000 | 02/10/2025 | 3,61% | 54,15% | **** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 273,410000 | 02/10/2025 | 14,33% | 54,14% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 333,869321 | 02/10/2025 | 3,30% | 54,13% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,004199 | 02/10/2025 | 21,31% | 54,13% | ***** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 176,820000 | 02/10/2025 | 19,92% | 54,12% | **** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.476,641743 | 02/10/2025 | 12,36% | 54,12% | *** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 176,740000 | 02/10/2025 | 13,27% | 54,12% | *** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 53,785945 | 02/10/2025 | 21,34% | 54,12% | ***** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP EUR | RVI USA CRECIMIENTO | 1.066,200000 | 02/10/2025 | -4,15% | 54,10% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | TMT | 15,410000 | 22/09/2025 | 6,28% | 54,10% | ** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 18,968800 | 02/10/2025 | 5,65% | 54,09% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | TMT | 16,407775 | 22/09/2025 | 6,47% | 54,09% | ** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 546,681981 | 02/10/2025 | -0,39% | 54,09% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH S EUR ACC | RVI GLOBAL CRECIMIENTO | 42,650400 | 02/10/2025 | 1,53% | 54,09% | *** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 28,895769 | 02/10/2025 | 14,97% | 54,08% | ** |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 124,529900 | 02/10/2025 | 0,25% | 54,07% | **** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 18,037443 | 02/10/2025 | 2,69% | 54,06% | *** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 47,207889 | 02/10/2025 | 16,19% | 54,05% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 42,205717 | 02/10/2025 | 21,31% | 54,05% | ***** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 82,329420 | 02/10/2025 | 7,71% | 54,04% | *** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 20,113810 | 02/10/2025 | 3,23% | 54,04% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | RVI EUROPA | 25,170000 | 02/10/2025 | 11,52% | 54,04% | *** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 26,892973 | 02/10/2025 | 9,89% | 54,03% | *** |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 12,582923 | 02/10/2025 | -4,53% | 54,02% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 116,025127 | 02/10/2025 | 30,15% | 54,02% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 196,698996 | 02/10/2025 | 4,46% | 54,01% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 174,910000 | 02/10/2025 | 9,07% | 54,01% | **** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 215,566219 | 02/10/2025 | 12,81% | 54,01% | **** |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY ESG SCREENED UCITS ETF ACC | TMT | 15,953599 | 01/10/2025 | 9,76% | 54,01% | ** |
| THEMATICS SAFETY H-I/A (EUR) | OTROS SECTORES | 134,110000 | 02/10/2025 | 7,90% | 54,01% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 5.107,370000 | 01/10/2025 | 10,63% | 54,00% | **** |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 200,650000 | 02/10/2025 | 11,27% | 54,00% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 337,710000 | 02/10/2025 | 8,43% | 53,99% | **** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY CX | RVI EUROPA | 187,407000 | 01/10/2025 | 13,40% | 53,99% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 38,939168 | 22/09/2025 | 0,74% | 53,98% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 38,435101 | 22/09/2025 | 0,76% | 53,98% | **** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 20,631235 | 02/10/2025 | 9,08% | 53,98% | *** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 2,958000 | 02/10/2025 | 13,77% | 53,98% | ** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 289,123700 | 02/10/2025 | 2,20% | 53,98% | *** |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | RVI GLOBAL | 17,847286 | 02/10/2025 | 3,90% | 53,98% | **** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 134,600000 | 01/10/2025 | 12,17% | 53,97% | **** |
