| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 524,750000 | 16/12/2025 | 24,57% | 63,19% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | TMT | 205,118914 | 23/12/2025 | 1,34% | 63,18% | ** |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 26,164602 | 23/12/2025 | 2,20% | 63,18% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.281,510000 | 23/12/2025 | 6,04% | 63,17% | **** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 269,770000 | 23/12/2025 | 9,37% | 63,17% | **** |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 567,661548 | 23/12/2025 | 3,57% | 63,17% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA | 44,280000 | 23/12/2025 | 0,57% | 63,15% | ** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 21,123027 | 23/12/2025 | 8,00% | 63,15% | **** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 173,430000 | 16/12/2025 | 10,62% | 63,14% | ***** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH I CAP USD | RVI USA CRECIMIENTO | 502,392669 | 23/12/2025 | -2,67% | 63,12% | ** |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 59,094029 | 22/12/2025 | 2,53% | 63,12% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 17,873484 | 22/12/2025 | 3,40% | 63,12% | *** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | BIOTECNOLOGÍA | 58,430000 | 23/12/2025 | 27,02% | 63,12% | **** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 41,690000 | 23/12/2025 | 16,58% | 63,11% | **** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 142,940438 | 23/12/2025 | 3,49% | 63,11% | *** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | BIOTECNOLOGÍA | 58,374342 | 23/12/2025 | 27,33% | 63,09% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 46,255000 | 23/12/2025 | 4,45% | 63,05% | ** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 290,460000 | 22/12/2025 | 20,48% | 63,04% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 407,144069 | 23/12/2025 | 17,01% | 63,04% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 35,685646 | 23/12/2025 | -3,14% | 63,02% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 47,649754 | 23/12/2025 | 0,56% | 63,01% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 191,960000 | 22/12/2025 | 4,02% | 62,97% | **** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 205,602396 | 22/12/2025 | 27,08% | 62,93% | ***** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 441,250000 | 23/12/2025 | 28,39% | 62,93% | **** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 229,280000 | 23/12/2025 | 9,75% | 62,93% | ***** |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 7,155820 | 22/12/2025 | 13,58% | 62,93% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 212,540000 | 23/12/2025 | 24,49% | 62,93% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 408,393058 | 23/12/2025 | 6,98% | 62,93% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | RVI USA | 59,968412 | 22/12/2025 | 3,71% | 62,92% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 28,389615 | 23/12/2025 | -3,24% | 62,91% | *** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 674,132000 | 22/12/2025 | 4,76% | 62,90% | **** |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL VALOR | 262,919578 | 23/12/2025 | 21,98% | 62,90% | ***** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 4.057,527884 | 22/12/2025 | -2,66% | 62,89% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.400,832354 | 22/12/2025 | -2,66% | 62,89% | **** |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | RVI USA | 128,737485 | 23/12/2025 | -1,29% | 62,89% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 35,460000 | 23/12/2025 | 23,68% | 62,88% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 26,262517 | 23/12/2025 | 14,49% | 62,87% | **** |
| PICTET - USA INDEX R EUR | RVI USA | 518,720000 | 22/12/2025 | 3,11% | 62,87% | *** |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 55,530000 | 22/12/2025 | 2,19% | 62,84% | ** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 230,500000 | 22/12/2025 | -1,55% | 62,84% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 47,840000 | 23/12/2025 | 6,95% | 62,83% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 217,120000 | 23/12/2025 | 26,51% | 62,83% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 371,894000 | 23/12/2025 | 6,62% | 62,81% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 36,110640 | 23/12/2025 | 8,43% | 62,80% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI USA | 9.851,544205 | 23/12/2025 | 4,94% | 62,80% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 365,460000 | 23/12/2025 | 6,56% | 62,80% | **** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 143,110470 | 23/12/2025 | 4,12% | 62,76% | *** |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | CONSUMO | 60,074495 | 23/12/2025 | -2,94% | 62,76% | **** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 351,090000 | 23/12/2025 | 19,48% | 62,75% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 24,259206 | 23/12/2025 | 6,44% | 62,75% | **** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 264,857628 | 23/12/2025 | 11,13% | 62,74% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 17,953504 | 23/12/2025 | 23,69% | 62,72% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 353,520000 | 23/12/2025 | 19,51% | 62,72% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 196,404342 | 22/12/2025 | 9,07% | 62,70% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 62,240000 | 22/12/2025 | 3,35% | 62,69% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 365,467504 | 23/12/2025 | 6,55% | 62,69% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 206,275412 | 23/12/2025 | 9,15% | 62,69% | **** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 309,290000 | 23/12/2025 | 9,70% | 62,68% | **** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 166,110000 | 23/12/2025 | 8,19% | 62,68% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 174,180000 | 23/12/2025 | 18,54% | 62,66% | ** |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 75,346900 | 23/12/2025 | -3,25% | 62,66% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 32,504667 | 23/12/2025 | 6,93% | 62,63% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | RVI USA | 59,893300 | 22/12/2025 | 2,92% | 62,63% | *** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 401,230000 | 23/12/2025 | -1,99% | 62,61% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 265,780000 | 23/12/2025 | 14,59% | 62,61% | ** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 40,696674 | 23/12/2025 | 8,95% | 62,61% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 83,488885 | 23/12/2025 | 5,56% | 62,60% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 601,232902 | 23/12/2025 | 6,90% | 62,59% | **** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | TMT | 47,082418 | 22/12/2025 | -0,23% | 62,58% | ** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 79,250000 | 23/12/2025 | 12,81% | 62,57% | ***** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 10,562617 | 23/12/2025 | 2,58% | 62,56% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 23,570000 | 23/12/2025 | 2,21% | 62,55% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 85,559138 | 23/12/2025 | 17,55% | 62,55% | *** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | RV EURO | 205,093066 | 22/12/2025 | 20,09% | 62,55% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 50,923978 | 23/12/2025 | 3,30% | 62,53% | *** |
| LABORAL KUTXA BOLSA, FI | RV EURO | 28,814835 | 19/12/2025 | 27,48% | 62,52% | *** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 351,210000 | 23/12/2025 | 19,34% | 62,51% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | RVI USA | 4.830,625798 | 22/12/2025 | 3,37% | 62,50% | *** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 393,183641 | 23/12/2025 | 19,76% | 62,49% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 36,244600 | 23/12/2025 | 1,75% | 62,48% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 16,243068 | 23/12/2025 | 8,56% | 62,47% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 36,210843 | 23/12/2025 | 1,99% | 62,46% | ** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 459,442400 | 23/12/2025 | 6,55% | 62,46% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 174,337919 | 23/12/2025 | 19,45% | 62,45% | ** |
| LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | RV EURO SMALL/MID CAP | 231,531400 | 22/12/2025 | 27,54% | 62,44% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 244,767351 | 23/12/2025 | 6,80% | 62,44% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 46,703278 | 22/12/2025 | 7,72% | 62,42% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | TMT | 202,220000 | 23/12/2025 | 17,69% | 62,41% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 13,870000 | 23/12/2025 | 30,73% | 62,41% | ***** |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 16,581392 | 21/12/2025 | 19,33% | 62,40% | ND |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 108,858222 | 23/12/2025 | 4,08% | 62,39% | *** |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 129,994047 | 22/12/2025 | 17,82% | 62,39% | **** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 1.039,871030 | 19/12/2025 | 33,79% | 62,38% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 16,748768 | 23/12/2025 | 25,34% | 62,38% | ***** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 2,718485 | 22/12/2025 | -2,84% | 62,35% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 9,868600 | 23/12/2025 | 15,82% | 62,35% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL VALOR | 375,510000 | 22/12/2025 | 10,87% | 62,35% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 217,436300 | 23/12/2025 | 11,07% | 62,34% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 32,898650 | 22/12/2025 | -1,52% | 62,34% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 2,996454 | 22/12/2025 | -2,85% | 62,31% | **** |
