| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,320398 | 08/08/2025 | 16,52% | 33,22% | ***** |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 30,560000 | 08/08/2025 | 14,50% | 33,22% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 280,310000 | 08/08/2025 | 9,95% | 33,22% | **** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 181,690000 | 08/08/2025 | 8,72% | 33,22% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 190,720000 | 08/08/2025 | 7,79% | 33,21% | **** |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 135,492100 | 08/08/2025 | 8,66% | 33,19% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | RVI EUROPA | 323,108300 | 08/08/2025 | 8,14% | 33,19% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA | 46,370000 | 08/08/2025 | 8,01% | 33,17% | **** |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV EURO | 283,540000 | 07/08/2025 | 11,71% | 33,17% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 15,245200 | 08/08/2025 | 11,06% | 33,16% | **** |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 30,400000 | 08/08/2025 | 7,12% | 33,16% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 17,734032 | 08/08/2025 | -2,64% | 33,15% | ***** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 136,045800 | 08/08/2025 | 8,75% | 33,15% | ** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 12,104000 | 08/08/2025 | 3,92% | 33,14% | ** |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | TMT | 78,205800 | 08/08/2025 | 14,63% | 33,14% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 25,025949 | 08/08/2025 | 8,47% | 33,14% | **** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 7,984767 | 07/08/2025 | 9,66% | 33,13% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,232830 | 08/08/2025 | -2,83% | 33,13% | ** |
| JPM JAPAN EQUITY C (DIST) JPY | RVI JAPÓN | 119,694506 | 08/08/2025 | 8,45% | 33,13% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | RV EURO | 41,520000 | 08/08/2025 | 15,49% | 33,12% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 112,599639 | 08/08/2025 | 11,14% | 33,11% | ** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 21,765969 | 08/08/2025 | 14,31% | 33,10% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 144,514080 | 08/08/2025 | 10,42% | 33,10% | **** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 345,218063 | 08/08/2025 | 3,94% | 33,09% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 19,306500 | 08/08/2025 | -0,21% | 33,09% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL SMALL/MID CAP | 17,668269 | 08/08/2025 | -1,10% | 33,09% | ***** |
| CT (LUX) GLOBAL FOCUS AU EUR | RVI GLOBAL | 121,503900 | 08/08/2025 | -2,18% | 33,08% | **** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO | 13.034,200000 | 08/08/2025 | 1,41% | 33,08% | ***** |
| BGF FINTECH X2 USD | TMT | 16,492102 | 08/08/2025 | 15,92% | 33,07% | *** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 10,699948 | 08/08/2025 | 4,52% | 33,07% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 77,944712 | 08/08/2025 | -6,91% | 33,07% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 190,940000 | 08/08/2025 | 2,78% | 33,07% | ***** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 67,419300 | 08/08/2025 | 8,05% | 33,07% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 475,610000 | 08/08/2025 | -3,63% | 33,07% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 37,270000 | 08/08/2025 | -3,99% | 33,06% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 45,140797 | 08/08/2025 | -6,91% | 33,06% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 261,380000 | 08/08/2025 | 9,96% | 33,06% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 279,180000 | 08/08/2025 | 9,97% | 33,06% | **** |
| LAZARD ALPHA EURO SRI T | RV EURO | 421,500000 | 07/08/2025 | 9,17% | 33,06% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 34,032984 | 08/08/2025 | 3,79% | 33,04% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | RVI EUROPA | 158,415694 | 08/08/2025 | 8,57% | 33,04% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 134,230000 | 08/08/2025 | 6,18% | 33,03% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | GESTIÓN ALTERNATIVA | 122,025509 | 07/08/2025 | -6,97% | 33,03% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI HIGH YIELD - OTROS | 99,210000 | 08/08/2025 | 5,55% | 33,02% | ***** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 26,201923 | 08/08/2025 | 10,61% | 33,02% | **** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-ACC-EUR | RVI EUROPA | 24,580000 | 08/08/2025 | 6,41% | 33,01% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | RVI EUROPA | 365,354400 | 08/08/2025 | 8,48% | 33,00% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | RVI EUROPA | 12,817651 | 08/08/2025 | 18,37% | 32,99% | *** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 170,150000 | 08/08/2025 | 9,04% | 32,99% | **** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 144,153503 | 08/08/2025 | 9,47% | 32,99% | **** |
