| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 37,911191 | 07/08/2025 | 1,28% | 31,24% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 43,734433 | 07/08/2025 | -6,99% | 31,24% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 33,986086 | 07/08/2025 | -7,03% | 31,24% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 24,778837 | 07/08/2025 | 2,72% | 31,24% | **** |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 82,404878 | 07/08/2025 | 8,02% | 31,23% | * |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 22,094000 | 07/08/2025 | 3,83% | 31,21% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 23,420000 | 07/08/2025 | 7,19% | 31,20% | **** |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 17,039150 | 05/08/2025 | -2,12% | 31,20% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | RVI USA | 31,065876 | 07/08/2025 | -5,16% | 31,20% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | UTILITIES | 322,627400 | 07/08/2025 | 19,28% | 31,20% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 16,407112 | 07/08/2025 | -0,29% | 31,20% | *** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 26,960405 | 07/08/2025 | -5,63% | 31,19% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | RV EURO | 128,411921 | 07/08/2025 | 2,26% | 31,19% | * |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 26,960405 | 07/08/2025 | 8,69% | 31,19% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | RVI JAPÓN | 11,972859 | 07/08/2025 | 1,91% | 31,18% | *** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 229,690000 | 07/08/2025 | 13,89% | 31,18% | ***** |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 352,479859 | 07/08/2025 | -1,69% | 31,18% | **** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 173,260000 | 07/08/2025 | 12,77% | 31,17% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 16,110367 | 07/08/2025 | 0,32% | 31,17% | *** |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 210,371700 | 07/08/2025 | 5,11% | 31,17% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 78,381183 | 07/08/2025 | 10,83% | 31,16% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 341,780000 | 07/08/2025 | 8,23% | 31,16% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 269,303444 | 07/08/2025 | -2,81% | 31,15% | *** |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 57,230000 | 07/08/2025 | 9,87% | 31,14% | **** |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 13,976552 | 07/08/2025 | 1,86% | 31,14% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 344,208300 | 07/08/2025 | 12,51% | 31,14% | **** |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 19,401000 | 07/08/2025 | -4,90% | 31,12% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 18,540000 | 07/08/2025 | 4,86% | 31,12% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 14,511845 | 07/08/2025 | 12,51% | 31,12% | **** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 246,027656 | 07/08/2025 | 6,73% | 31,12% | ***** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 34,152017 | 06/08/2025 | -4,32% | 31,11% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 19,983002 | 07/08/2025 | 9,03% | 31,11% | **** |
| FONVALCEM, FI A | RVI GLOBAL | 3.484,049865 | 06/08/2025 | 0,83% | 31,10% | **** |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 439,300000 | 06/08/2025 | 15,53% | 31,10% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 117,735264 | 06/08/2025 | -3,98% | 31,10% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C EUR (C) | RVI USA CRECIMIENTO | 489,820000 | 07/08/2025 | -4,04% | 31,09% | ** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 19,754359 | 07/08/2025 | 10,99% | 31,09% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 193,800900 | 07/08/2025 | 2,91% | 31,08% | ** |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 224,781500 | 31/07/2025 | 1,33% | 31,08% | ***** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 14,328723 | 07/08/2025 | 12,22% | 31,08% | ***** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 14.783,360000 | 07/08/2025 | 3,27% | 31,08% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | FINANCIERO | 10,483900 | 07/08/2025 | -8,72% | 31,08% | * |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 41,242721 | 07/08/2025 | -1,96% | 31,08% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 326,231126 | 07/08/2025 | 1,14% | 31,08% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 39,770000 | 07/08/2025 | 8,10% | 31,08% | *** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 266,050000 | 07/08/2025 | 12,81% | 31,07% | ** |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | FINANCIERO | 10,720281 | 07/08/2025 | -8,47% | 31,07% | ** |
| T.ROWE US EQUITY FUND A | RVI USA | 59,280254 | 07/08/2025 | -5,54% | 31,07% | ** |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 14,312152 | 06/08/2025 | -2,29% | 31,05% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 230,952504 | 07/08/2025 | -3,36% | 31,05% | ** |
