| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 2,090400 | 23/12/2025 | 14,75% | 67,77% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-USD | RVI GLOBAL | 288,477735 | 22/12/2025 | 7,46% | 67,76% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 32,292550 | 23/12/2025 | -4,56% | 67,73% | ** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 38,081162 | 22/12/2025 | 14,37% | 67,72% | ***** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 627,936280 | 23/12/2025 | 4,60% | 67,71% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 34,982000 | 22/12/2025 | 4,26% | 67,69% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 20,265781 | 23/12/2025 | 10,77% | 67,67% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 30,056762 | 23/12/2025 | -16,90% | 67,67% | ***** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 86,814865 | 23/12/2025 | 13,58% | 67,66% | *** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 195,700000 | 23/12/2025 | 25,35% | 67,61% | **** |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | RVI USA | 134,201595 | 23/12/2025 | -0,35% | 67,59% | *** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 81,040211 | 23/12/2025 | 13,72% | 67,58% | *** |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 116,093900 | 22/12/2025 | 4,05% | 67,57% | **** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 370,201700 | 23/12/2025 | 13,55% | 67,56% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | BIOTECNOLOGÍA | 50,950280 | 23/12/2025 | 34,86% | 67,55% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 32,320000 | 23/12/2025 | -4,86% | 67,55% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 15,993552 | 23/12/2025 | -0,09% | 67,54% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 5,613369 | 23/12/2025 | -4,59% | 67,53% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 32,900000 | 23/12/2025 | -4,86% | 67,52% | ** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 77,246000 | 23/12/2025 | 29,57% | 67,51% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 32,248826 | 23/12/2025 | -4,60% | 67,48% | ** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 28,733078 | 22/12/2025 | 7,87% | 67,48% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | BIOTECNOLOGÍA | 4,245479 | 23/12/2025 | 34,81% | 67,47% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-EUR | RVI GLOBAL | 288,024100 | 22/12/2025 | 7,33% | 67,46% | **** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 47,951465 | 23/12/2025 | 23,94% | 67,46% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 30,490000 | 23/12/2025 | 21,18% | 67,44% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | RVI EUROPA VALOR | 19,817400 | 23/12/2025 | 30,10% | 67,44% | **** |
| UNIFOND EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 10,080516 | 22/12/2025 | 30,43% | 67,43% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 14,063700 | 22/12/2025 | 21,99% | 67,40% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 19,350000 | 23/12/2025 | 24,76% | 67,39% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 258,880000 | 23/12/2025 | 8,80% | 67,38% | ***** |
| BGF US SUSTAINABLE EQUITY E2 EUR | RVI USA | 13,540000 | 23/12/2025 | 10,62% | 67,37% | ** |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 25,187850 | 23/12/2025 | 53,91% | 67,36% | *** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | RVI EUROPA | 12,446971 | 23/12/2025 | 23,04% | 67,36% | ***** |
| SANTANDER GO GLOBAL EQUITY V CAP | RVI GLOBAL | 246,887016 | 22/12/2025 | 20,82% | 67,34% | **** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 43,398948 | 23/12/2025 | -1,12% | 67,33% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 220,172069 | 23/12/2025 | 29,17% | 67,33% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 40,313896 | 23/12/2025 | -6,23% | 67,32% | ***** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 477,970000 | 23/12/2025 | 2,96% | 67,30% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 28,693988 | 23/12/2025 | -4,77% | 67,30% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 63,959000 | 22/12/2025 | 4,17% | 67,27% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 325,598167 | 23/12/2025 | -6,34% | 67,27% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 222,640000 | 23/12/2025 | 10,95% | 67,25% | *** |
| AZVALOR IBERIA, FI | RV ESPAÑA | 194,925810 | 22/12/2025 | 30,76% | 67,25% | ** |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 3,303403 | 23/12/2025 | 73,28% | 67,23% | **** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 322,537633 | 23/12/2025 | 3,80% | 67,21% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | GESTIÓN ALTERNATIVA | 138,014700 | 15/12/2025 | 10,34% | 67,21% | ***** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 178,799034 | 22/12/2025 | 30,04% | 67,18% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 534,294926 | 23/12/2025 | 2,34% | 67,17% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | BIOTECNOLOGÍA | 37,088365 | 23/12/2025 | 34,56% | 67,16% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | GESTIÓN ALTERNATIVA | 121,715700 | 15/12/2025 | 10,25% | 67,10% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | RVI USA | 284,350000 | 22/12/2025 | 13,79% | 67,08% | **** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 270,800000 | 23/12/2025 | -1,12% | 67,08% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RVI EUROPA | 34,820000 | 23/12/2025 | 22,56% | 67,08% | ***** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 216,690000 | 22/12/2025 | 13,00% | 67,07% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 434,600373 | 23/12/2025 | 3,45% | 67,07% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 34,983285 | 23/12/2025 | 5,11% | 67,04% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 56,422958 | 23/12/2025 | 5,18% | 67,03% | *** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | RVI GLOBAL | 246,163413 | 23/12/2025 | 7,61% | 67,02% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 142,761175 | 22/12/2025 | 4,18% | 67,02% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | TMT | 16,450000 | 23/12/2025 | 6,33% | 67,01% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 28,377730 | 23/12/2025 | 2,74% | 67,01% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 19,570000 | 23/12/2025 | 21,10% | 66,98% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 11.572,277565 | 22/12/2025 | 5,25% | 66,97% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 25,996946 | 23/12/2025 | 4,24% | 66,95% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 35,560000 | 23/12/2025 | 24,73% | 66,95% | ***** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 321,426280 | 23/12/2025 | 3,76% | 66,95% | *** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | RVI EUROPA | 9,093909 | 23/12/2025 | 22,67% | 66,94% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 32,623452 | 23/12/2025 | 2,70% | 66,92% | *** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 48,840000 | 23/12/2025 | 25,13% | 66,92% | **** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 335,172414 | 22/12/2025 | 4,02% | 66,91% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 19,325200 | 22/12/2025 | · | 66,90% | ***** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 30,440000 | 23/12/2025 | 31,66% | 66,89% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | TMT | 405,574410 | 23/12/2025 | 6,24% | 66,88% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 25,954522 | 23/12/2025 | 4,23% | 66,88% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 11,753436 | 23/12/2025 | 4,47% | 66,88% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 32,790000 | 23/12/2025 | 15,13% | 66,87% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 13,634821 | 23/12/2025 | 19,04% | 66,85% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 25,990000 | 23/12/2025 | 3,92% | 66,82% | **** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 17,274733 | 23/12/2025 | 28,93% | 66,81% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 18,954692 | 23/12/2025 | 24,71% | 66,81% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 23,084717 | 22/12/2025 | 7,73% | 66,81% | ***** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | TMT | 51,868029 | 22/12/2025 | 0,60% | 66,78% | ** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 37,687935 | 23/12/2025 | 9,39% | 66,77% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 306,513660 | 23/12/2025 | 9,39% | 66,77% | ***** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 9,545223 | 23/12/2025 | -0,54% | 66,76% | **** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 20,260000 | 23/12/2025 | 18,69% | 66,75% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 180,273205 | 23/12/2025 | -0,82% | 66,74% | ** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 33,671305 | 23/12/2025 | -1,42% | 66,74% | *** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 14,410826 | 23/12/2025 | 4,41% | 66,74% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 27,005300 | 23/12/2025 | 5,23% | 66,74% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 113,524521 | 23/12/2025 | 3,53% | 66,74% | *** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 22,210400 | 23/12/2025 | 13,75% | 66,73% | ***** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 12,432600 | 22/12/2025 | 13,83% | 66,72% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 25,940000 | 23/12/2025 | 3,88% | 66,71% | **** |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI USA | 43,175649 | 22/12/2025 | 17,70% | 66,71% | ** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 515,006200 | 23/12/2025 | 4,18% | 66,71% | **** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 10,516121 | 23/12/2025 | 7,72% | 66,69% | ***** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 27,270328 | 22/12/2025 | 4,11% | 66,69% | *** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 374,897506 | 23/12/2025 | 4,42% | 66,69% | *** |
