| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 20,240000 | 22/12/2025 | 21,56% | 68,81% | **** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | RVI USA | 184,933700 | 22/12/2025 | 6,04% | 68,81% | *** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 43,734900 | 23/12/2025 | 34,06% | 68,81% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 71,868029 | 22/12/2025 | 5,13% | 68,80% | **** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 80,977261 | 23/12/2025 | 8,92% | 68,79% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | RVI USA | 43,077974 | 23/12/2025 | 4,97% | 68,79% | **** |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | 135,491261 | 23/12/2025 | -0,17% | 68,78% | *** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | RVI GLOBAL | 457,337610 | 23/12/2025 | 7,77% | 68,77% | ***** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.612,981130 | 22/12/2025 | 14,30% | 68,76% | ***** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 93,282248 | 22/12/2025 | 10,30% | 68,76% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 14,407579 | 23/12/2025 | 8,50% | 68,76% | **** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 172,483964 | 23/12/2025 | 4,52% | 68,76% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 123,470000 | 23/12/2025 | 11,62% | 68,74% | *** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 250,489565 | 22/12/2025 | 24,04% | 68,74% | ***** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 604,956898 | 23/12/2025 | 4,49% | 68,74% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 288,190000 | 23/12/2025 | 28,98% | 68,74% | **** |
| DWS GLOBAL COMMUNICATIONS ND | TMT | 286,920000 | 23/12/2025 | 1,23% | 68,73% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 454,276260 | 23/12/2025 | 3,78% | 68,73% | *** |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 16,458000 | 23/12/2025 | 32,25% | 68,73% | * |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 34,199135 | 23/12/2025 | 4,55% | 68,73% | **** |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 3.720,834398 | 22/12/2025 | 4,71% | 68,72% | **** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 29,220000 | 23/12/2025 | 7,35% | 68,71% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 214,116017 | 23/12/2025 | -0,61% | 68,67% | ** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 9,753945 | 23/12/2025 | 4,77% | 68,66% | **** |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 19,087052 | 23/12/2025 | 3,57% | 68,63% | **** |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 7,747781 | 22/12/2025 | 14,85% | 68,62% | **** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | TMT | 183,150277 | 22/12/2025 | 8,90% | 68,62% | ** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 424,370900 | 23/12/2025 | 4,00% | 68,62% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 363,008363 | 23/12/2025 | 14,87% | 68,61% | ***** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 426,182505 | 23/12/2025 | 3,87% | 68,61% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 240,106906 | 23/12/2025 | 3,75% | 68,58% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 452,469031 | 23/12/2025 | 3,75% | 68,58% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 280,950000 | 23/12/2025 | 3,70% | 68,57% | *** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 135,262175 | 23/12/2025 | -0,22% | 68,55% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 23,086713 | 23/12/2025 | 4,28% | 68,54% | *** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 37,858476 | 23/12/2025 | 27,38% | 68,54% | ***** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 42,840000 | 23/12/2025 | 24,93% | 68,53% | **** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 484,176141 | 23/12/2025 | -2,08% | 68,53% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 32.048,060000 | 23/12/2025 | 2,36% | 68,48% | **** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 74,359409 | 23/12/2025 | 4,73% | 68,48% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 23,080000 | 23/12/2025 | 3,92% | 68,47% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 349,423044 | 23/12/2025 | 2,60% | 68,47% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 26,710941 | 22/12/2025 | 5,06% | 68,47% | **** |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 129,500679 | 16/12/2025 | -1,81% | 68,43% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 21,372815 | 23/12/2025 | 7,47% | 68,41% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 254,691898 | 23/12/2025 | 13,64% | 68,40% | **** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 234,691259 | 23/12/2025 | 3,89% | 68,38% | **** |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 1.783,600034 | 23/12/2025 | 16,97% | 68,37% | ** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 107,945300 | 23/12/2025 | 17,15% | 68,36% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 30,858646 | 23/12/2025 | 1,61% | 68,35% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 267,884439 | 23/12/2025 | 13,15% | 68,35% | **** |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 41,710000 | 22/12/2025 | 4,20% | 68,33% | **** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 16,417784 | 23/12/2025 | 1,23% | 68,33% | ND |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 130,476837 | 23/12/2025 | -2,06% | 68,32% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 160,157200 | 23/12/2025 | 13,29% | 68,32% | **** |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | TMT | 259,076616 | 23/12/2025 | 2,29% | 68,32% | ** |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 378,562700 | 23/12/2025 | 13,71% | 68,30% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 254,285952 | 23/12/2025 | 13,60% | 68,29% | **** |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 16,963000 | 22/12/2025 | 13,64% | 68,28% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 159,303474 | 23/12/2025 | 14,47% | 68,28% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 104,671550 | 23/12/2025 | 13,18% | 68,27% | **** |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 503,270000 | 22/12/2025 | 4,06% | 68,24% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 47,980000 | 23/12/2025 | 9,14% | 68,23% | ***** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 23,772005 | 05/12/2025 | 4,91% | 68,21% | **** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | TMT | 177,660000 | 22/12/2025 | 8,37% | 68,21% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 10,798600 | 22/12/2025 | 7,34% | 68,20% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 12,307791 | 22/12/2025 | 22,59% | 68,18% | ***** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | RV EURO | 38,160700 | 22/12/2025 | 21,33% | 68,17% | ***** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 89,947300 | 23/12/2025 | 14,85% | 68,17% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 37,931967 | 22/12/2025 | 7,54% | 68,15% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 36,865773 | 23/12/2025 | 9,01% | 68,14% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 42,991685 | 23/12/2025 | 9,12% | 68,14% | ***** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | RVI USA | 334,091100 | 22/12/2025 | 14,13% | 68,12% | ***** |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 205,031928 | 22/12/2025 | 5,15% | 68,11% | ND |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 307,910000 | 22/12/2025 | 40,59% | 68,11% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 18,644475 | 22/12/2025 | 4,27% | 68,09% | **** |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 122,664742 | 16/12/2025 | -1,85% | 68,08% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI USA | 58,460292 | 23/12/2025 | 3,61% | 68,06% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 48,295445 | 22/12/2025 | 4,98% | 68,04% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 53,879000 | 22/12/2025 | 4,33% | 68,02% | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 2.100,030931 | 23/12/2025 | 16,97% | 68,02% | ** |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 364,342273 | 22/12/2025 | 4,56% | 67,97% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 47,437638 | 23/12/2025 | 1,53% | 67,96% | *** |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 116,270072 | 22/12/2025 | 4,56% | 67,95% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | RVI USA | 422,244400 | 22/12/2025 | 3,94% | 67,95% | **** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 11,776000 | 23/12/2025 | 34,71% | 67,93% | **** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 7,488900 | 23/12/2025 | 16,58% | 67,91% | ***** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 88,263700 | 23/12/2025 | 22,33% | 67,90% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | RVI GLOBAL | 131,389000 | 23/12/2025 | 18,36% | 67,90% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 2.100,301000 | 23/12/2025 | 16,58% | 67,89% | ** |
| INVESCO COMMODITY ALLOCATION E CAP EUR | MATERIAS PRIMAS | 8,730000 | 23/12/2025 | 42,65% | 67,88% | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 2.098,566095 | 23/12/2025 | 16,85% | 67,87% | ** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 20,265919 | 22/12/2025 | 31,78% | 67,85% | ***** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 63,278210 | 23/12/2025 | 13,59% | 67,85% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 79,910000 | 23/12/2025 | 16,91% | 67,84% | ***** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 81,130000 | 23/12/2025 | 13,61% | 67,83% | *** |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 506,780000 | 22/12/2025 | 4,11% | 67,82% | **** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 260,710000 | 23/12/2025 | 8,87% | 67,82% | ***** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 86,940000 | 23/12/2025 | 13,60% | 67,81% | *** |
| METAVALOR, FI | RV ESPAÑA | 938,183445 | 22/12/2025 | 42,17% | 67,81% | ** |
