| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA | 43,520000 | 03/10/2025 | 8,94% | 51,80% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,700000 | 03/10/2025 | 25,97% | 51,80% | **** |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV EURO | 502,380000 | 02/10/2025 | 13,91% | 51,79% | ** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 734,450000 | 03/10/2025 | 7,90% | 51,79% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 586,628601 | 03/10/2025 | -0,84% | 51,78% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | RVI USA | 557,047895 | 03/10/2025 | 0,64% | 51,78% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,418953 | 03/10/2025 | 16,25% | 51,78% | ***** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 16,202976 | 03/10/2025 | 16,95% | 51,78% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) N CAP SYST. HDG | RVI EMERGENTES | 10,892400 | 30/09/2025 | 23,91% | 51,78% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 54,065110 | 03/10/2025 | 21,97% | 51,78% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 61,627748 | 03/10/2025 | 1,54% | 51,77% | *** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 20,657917 | 03/10/2025 | 10,76% | 51,77% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 139,462699 | 03/10/2025 | 8,36% | 51,77% | **** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 310,100000 | 03/10/2025 | 19,76% | 51,76% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 47,544742 | 03/10/2025 | 1,78% | 51,76% | *** |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 17,240000 | 03/10/2025 | 10,30% | 51,76% | *** |
| ROBECO FINTECH X USD | TMT | 114,641214 | 03/10/2025 | 1,29% | 51,76% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 22,256175 | 22/09/2025 | 8,00% | 51,75% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 19,607210 | 03/10/2025 | -0,71% | 51,75% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | RVI EUROPA | 12,640000 | 03/10/2025 | 20,50% | 51,74% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 31,850000 | 03/10/2025 | 8,48% | 51,74% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 44,520000 | 03/10/2025 | 29,19% | 51,74% | **** |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 48,584370 | 03/10/2025 | 2,80% | 51,74% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 446,795040 | 03/10/2025 | 12,13% | 51,74% | *** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 28,719959 | 03/10/2025 | 21,24% | 51,74% | ***** |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 12,569474 | 03/10/2025 | -4,63% | 51,73% | **** |
| PICTET - USA INDEX I DY USD | RVI USA | 502,713970 | 02/10/2025 | 1,40% | 51,72% | *** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 41,844213 | 03/10/2025 | 11,72% | 51,71% | *** |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 106,299386 | 03/10/2025 | 1,63% | 51,71% | *** |
| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 17,959843 | 02/10/2025 | 44,96% | 51,71% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 521,410000 | 03/10/2025 | 13,54% | 51,71% | **** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 725,280000 | 02/10/2025 | -0,07% | 51,70% | ** |
| PICTET - USA INDEX P DY USD | RVI USA | 459,171346 | 02/10/2025 | 1,29% | 51,70% | *** |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 276,720000 | 02/10/2025 | 0,13% | 51,70% | *** |
| ROBECO FINTECH F GBP | TMT | 210,336924 | 03/10/2025 | 0,95% | 51,69% | ** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 21,919209 | 03/10/2025 | 23,16% | 51,68% | ***** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 15,436669 | 03/10/2025 | 11,03% | 51,68% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 323,998636 | 03/10/2025 | 1,72% | 51,68% | **** |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 15,044658 | 02/10/2025 | 2,71% | 51,67% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 77,995568 | 03/10/2025 | 2,36% | 51,67% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 36,764957 | 03/10/2025 | 8,54% | 51,66% | *** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 20,624570 | 03/10/2025 | 14,18% | 51,66% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 143,820000 | 03/10/2025 | 2,06% | 51,66% | **** |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 5,556834 | 02/10/2025 | 16,70% | 51,66% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 137,216635 | 03/10/2025 | 8,42% | 51,65% | ***** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-ACC-EUR | RVI EUROPA | 24,990000 | 03/10/2025 | 8,18% | 51,64% | **** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 38,940000 | 03/10/2025 | 7,54% | 51,64% | **** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR | ECOLOGÍA | 151,880000 | 03/10/2025 | 4,85% | 51,64% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 82,094767 | 03/10/2025 | 3,73% | 51,64% | *** |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 22,260000 | 03/10/2025 | 13,11% | 51,63% | **** |
