| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 22,690148 | 02/10/2025 | 5,99% | 53,49% | **** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 18.185,750000 | 02/10/2025 | 10,69% | 53,48% | **** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 197,870000 | 02/10/2025 | 13,42% | 53,48% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | TMT | 9,871828 | 22/09/2025 | 6,28% | 53,48% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 83,190001 | 02/10/2025 | 13,50% | 53,48% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 132,848392 | 02/10/2025 | 22,15% | 53,47% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 108,706908 | 02/10/2025 | 3,28% | 53,47% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 132,839884 | 02/10/2025 | 22,14% | 53,46% | ***** |
| LAZARD ALPHA EURO T | RV EURO | 431,050000 | 01/10/2025 | 11,65% | 53,43% | ** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 33,979922 | 02/10/2025 | 4,81% | 53,42% | **** |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 180,415000 | 02/10/2025 | 13,95% | 53,42% | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 1.935,465000 | 02/10/2025 | 7,43% | 53,42% | ** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 15,310000 | 02/10/2025 | 14,60% | 53,41% | ** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 7,567892 | 02/10/2025 | 0,26% | 53,40% | **** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 216,240000 | 01/10/2025 | 23,34% | 53,40% | *** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 260,243321 | 02/10/2025 | 2,35% | 53,40% | ** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 51,779000 | 02/10/2025 | 17,34% | 53,39% | ** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 219,030000 | 02/10/2025 | -0,30% | 53,39% | **** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 260,030628 | 02/10/2025 | 2,36% | 53,39% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,660000 | 02/10/2025 | 24,53% | 53,38% | ***** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 258,510000 | 02/10/2025 | 13,09% | 53,38% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 179,156289 | 02/10/2025 | 4,87% | 53,38% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 14,412115 | 02/10/2025 | 12,07% | 53,37% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 14,570000 | 22/09/2025 | 0,76% | 53,37% | **** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.195,000000 | 01/10/2025 | 15,08% | 53,37% | ***** |
| UBS (LUX) SECURITY EQUITY DB USD | OTROS SECTORES | 2.668,824633 | 01/10/2025 | 3,17% | 53,37% | **** |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 1.014,850000 | 02/10/2025 | 15,59% | 53,36% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 32,190000 | 02/10/2025 | 8,60% | 53,36% | *** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 295,390000 | 02/10/2025 | 14,31% | 53,36% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 195,000000 | 02/10/2025 | 31,06% | 53,35% | ***** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 140,910000 | 01/10/2025 | 8,17% | 53,35% | ** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 65,648200 | 02/10/2025 | 3,54% | 53,35% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 7,065510 | 02/10/2025 | 2,71% | 53,34% | ***** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 239,690000 | 02/10/2025 | 18,58% | 53,34% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,355300 | 02/10/2025 | 1,48% | 53,33% | ** |
| LAZARD ALPHA EURO IC | RV EURO | 556,070000 | 01/10/2025 | 11,65% | 53,33% | ** |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 52,790000 | 02/10/2025 | -0,47% | 53,33% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 248,987579 | 02/10/2025 | 12,93% | 53,33% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 384,741300 | 02/10/2025 | 4,98% | 53,33% | **** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,689970 | 30/09/2025 | 20,60% | 53,32% | ***** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI EUROPA | 303,176241 | 02/10/2025 | 7,20% | 53,32% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 41,042794 | 02/10/2025 | 2,95% | 53,32% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 24,051132 | 02/10/2025 | 1,33% | 53,32% | *** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 19,232813 | 01/10/2025 | 8,32% | 53,31% | **** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 28,700000 | 02/10/2025 | 14,80% | 53,31% | ** |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 179,325506 | 02/10/2025 | 11,75% | 53,31% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 230,140000 | 02/10/2025 | 9,57% | 53,30% | ***** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 221,750000 | 01/10/2025 | 10,50% | 53,29% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 12,548920 | 02/10/2025 | 20,05% | 53,29% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 19,100000 | 02/10/2025 | 26,91% | 53,29% | ***** |
