| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 13,553986 | 15/12/2025 | 18,33% | 68,77% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 308,704161 | 15/12/2025 | 26,95% | 68,72% | ***** |
| UNIFOND EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 9,962256 | 11/12/2025 | 28,90% | 68,71% | ***** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 47,224800 | 15/12/2025 | 14,54% | 68,71% | ***** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 15,137474 | 12/12/2025 | 13,99% | 68,69% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 38,090899 | 15/12/2025 | 23,23% | 68,63% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 36,135455 | 15/12/2025 | 7,26% | 68,63% | ***** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 135,613700 | 15/12/2025 | 24,34% | 68,61% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 13,959200 | 14/12/2025 | 22,31% | 68,61% | ***** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 320,251024 | 12/12/2025 | 22,63% | 68,55% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 14,263900 | 15/12/2025 | 24,58% | 68,52% | ***** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 324,270000 | 15/12/2025 | 29,14% | 68,51% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 18,500000 | 15/12/2025 | 17,98% | 68,49% | ***** |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 22,010500 | 15/12/2025 | 14,25% | 68,45% | ***** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,664256 | 15/12/2025 | 23,42% | 68,44% | ***** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 329,466192 | 12/12/2025 | 22,39% | 68,43% | ***** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 11,364843 | 15/12/2025 | 15,08% | 68,41% | ***** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 160,286377 | 12/12/2025 | 22,72% | 68,40% | ***** |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | RVI EUROPA | 35,010000 | 15/12/2025 | 21,77% | 68,40% | ***** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 140,430000 | 15/12/2025 | 9,99% | 68,36% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 301,900000 | 15/12/2025 | 29,11% | 68,34% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 28,770000 | 15/12/2025 | 9,02% | 68,34% | ***** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 290,522175 | 15/12/2025 | 19,84% | 68,30% | ***** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 22,649536 | 15/12/2025 | 5,05% | 68,22% | ***** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | RVI EUROPA | 15,890000 | 15/12/2025 | 21,76% | 68,15% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 30,402096 | 15/12/2025 | 33,52% | 68,09% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 112,140000 | 15/12/2025 | 30,46% | 67,92% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 34,408800 | 28/11/2025 | 11,09% | 67,91% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 36,466021 | 28/11/2025 | 10,86% | 67,91% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 239,490000 | 15/12/2025 | 12,92% | 67,86% | ***** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,640700 | 15/12/2025 | 22,92% | 67,80% | ***** |
| PICTET - USA INDEX HI EUR | RVI USA | 509,640000 | 12/12/2025 | 14,25% | 67,77% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 331,642985 | 15/12/2025 | 26,12% | 67,73% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 349,948741 | 15/12/2025 | 8,47% | 67,71% | ***** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,500808 | 15/12/2025 | 23,25% | 67,70% | ***** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 88,691400 | 15/12/2025 | 22,92% | 67,69% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 20,690000 | 15/12/2025 | 26,93% | 67,67% | ***** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 14,523951 | 15/12/2025 | 21,98% | 67,67% | ***** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 130,679288 | 15/12/2025 | 25,66% | 67,60% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 23,912600 | 28/11/2025 | 19,99% | 67,58% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 17,050966 | 15/12/2025 | 27,26% | 67,53% | ***** |
| BULNES GLOBAL, FI A | RVI GLOBAL | 522,321466 | 15/12/2025 | -4,25% | 67,53% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 19,450000 | 15/12/2025 | 16,12% | 67,53% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 23,003422 | 12/12/2025 | 19,38% | 67,52% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 42,780567 | 15/12/2025 | 10,81% | 67,48% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 111,414000 | 15/12/2025 | 30,44% | 67,42% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 3,344783 | 15/12/2025 | 28,70% | 67,38% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 65,337200 | 14/12/2025 | 22,02% | 67,35% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 17,403941 | 12/12/2025 | 19,60% | 67,30% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 237,600000 | 15/12/2025 | 12,80% | 67,27% | ***** |
