| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 159,920000 | 07/08/2025 | 15,18% | 32,15% | *** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 32,002061 | 07/08/2025 | -1,29% | 32,15% | **** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 14,840000 | 07/08/2025 | 11,08% | 32,15% | ** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 18,908000 | 07/08/2025 | 9,53% | 32,15% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | RVI USA | 42,815426 | 07/08/2025 | -5,02% | 32,13% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 22,040000 | 07/08/2025 | 5,15% | 32,13% | ** |
| SANTANDER GO GLOBAL EQUITY ESG IKP CAP | RVI GLOBAL | 184,749340 | 06/08/2025 | -5,21% | 32,13% | **** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 1,875070 | 07/08/2025 | 14,14% | 32,12% | *** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 27,850000 | 07/08/2025 | 11,40% | 32,12% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 115,900000 | 07/08/2025 | 4,11% | 32,11% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 16,937215 | 07/08/2025 | -1,59% | 32,10% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 330,060000 | 07/08/2025 | 1,00% | 32,10% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | RVI GLOBAL | 15,013313 | 07/08/2025 | -2,82% | 32,10% | **** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 19,776317 | 07/08/2025 | 9,48% | 32,10% | ** |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 29,670000 | 07/08/2025 | -2,34% | 32,10% | **** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 151,258267 | 07/08/2025 | 14,29% | 32,10% | **** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 21,756000 | 07/08/2025 | 3,93% | 32,10% | ** |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 113,962704 | 07/08/2025 | 9,20% | 32,09% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | TMT | 136,540700 | 07/08/2025 | 1,37% | 32,09% | ** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 296,610000 | 06/08/2025 | 9,02% | 32,09% | **** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 35,781156 | 07/08/2025 | 11,97% | 32,09% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 340,248991 | 07/08/2025 | 5,57% | 32,08% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | ECOLOGÍA | 89,900000 | 07/08/2025 | 7,09% | 32,07% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 21,927338 | 07/08/2025 | 5,71% | 32,07% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 37,640000 | 07/08/2025 | 2,73% | 32,07% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 28,464419 | 07/08/2025 | -5,54% | 32,07% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 554,670000 | 07/08/2025 | -2,45% | 32,07% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 240,810000 | 06/08/2025 | -0,60% | 32,07% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 261,224600 | 07/08/2025 | 0,99% | 32,07% | **** |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 1.928,140000 | 07/08/2025 | 5,84% | 32,06% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 43,141802 | 07/08/2025 | -3,86% | 32,06% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 358,448700 | 07/08/2025 | 5,71% | 32,06% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 13,020000 | 07/08/2025 | 7,51% | 32,05% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 183,780000 | 07/08/2025 | 6,50% | 32,05% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 91,060000 | 06/08/2025 | 19,52% | 32,05% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 41,630164 | 07/08/2025 | -3,85% | 32,05% | ** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | RVI GLOBAL | 59,975951 | 07/08/2025 | -2,01% | 32,04% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 36,060000 | 07/08/2025 | 2,74% | 32,04% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 12,570000 | 07/08/2025 | 4,23% | 32,04% | ***** |
| BESTINVER CONSUMO GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 259,911317 | 07/08/2025 | 6,13% | 32,03% | *** |
| BGF UNITED KINGDOM X2 GBP | RVI EUROPA | 228,237058 | 07/08/2025 | 3,12% | 32,03% | **** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 191,720000 | 07/08/2025 | 6,92% | 32,03% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | RVI GLOBAL | 390,480000 | 07/08/2025 | -2,57% | 32,02% | *** |
| UBS (LUX) SECURITY EQUITY UBH CHF | OTROS SECTORES | 22,755763 | 07/08/2025 | 8,17% | 32,02% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 207,506032 | 06/08/2025 | 5,41% | 32,01% | ***** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 188,470000 | 07/08/2025 | -3,15% | 32,00% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | RVI GLOBAL VALOR | 276,269003 | 07/08/2025 | -5,26% | 32,00% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) | TMT | 232,520000 | 07/08/2025 | 4,55% | 31,99% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 69,045779 | 07/08/2025 | -4,55% | 31,99% | ** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 4,966761 | 07/08/2025 | -1,85% | 31,99% | **** |
