| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 191,142589 | 18/12/2025 | -1,66% | 45,11% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 17,844900 | 18/12/2025 | 11,32% | 45,10% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 38,664800 | 17/12/2025 | 8,14% | 45,10% | **** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | RVI JAPÓN | 421,436771 | 18/12/2025 | 9,33% | 45,10% | *** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,323200 | 18/12/2025 | 5,86% | 45,09% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | RVI USA | 246,010100 | 18/12/2025 | 7,16% | 45,09% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 18,900930 | 18/12/2025 | 4,20% | 45,08% | * |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 173,650000 | 18/12/2025 | 12,84% | 45,08% | **** |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 18,925223 | 18/12/2025 | 11,76% | 45,07% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 188,571500 | 18/12/2025 | 17,94% | 45,07% | **** |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 206,095877 | 18/12/2025 | 10,29% | 45,06% | ** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 85,176039 | 18/12/2025 | 9,91% | 45,06% | *** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 31,625800 | 18/12/2025 | 27,79% | 45,05% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 19,861765 | 18/12/2025 | 11,76% | 45,04% | **** |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 209,438348 | 18/12/2025 | 9,99% | 45,04% | ** |
| PICTET - CLEAN ENERGY TRANSITION J USD | ENERGÍA | 208,413687 | 18/12/2025 | 10,04% | 45,04% | **** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 19,386322 | 17/12/2025 | 9,18% | 45,03% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 16,852974 | 18/12/2025 | -9,33% | 45,03% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 13,320800 | 16/12/2025 | 2,61% | 45,02% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO FLEXIBLE | 198,380000 | 18/12/2025 | 9,97% | 45,01% | ***** |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 16,213680 | 18/12/2025 | 13,17% | 45,01% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 289,841700 | 18/12/2025 | 14,35% | 45,01% | ** |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 16,660000 | 18/12/2025 | -1,59% | 45,00% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 216,583326 | 18/12/2025 | -3,15% | 44,97% | * |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 15,043946 | 18/12/2025 | 0,32% | 44,97% | *** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI EUROPA | 1.496,565049 | 18/12/2025 | 16,07% | 44,97% | *** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 8,160400 | 18/12/2025 | 17,92% | 44,97% | ** |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 225,192508 | 18/12/2025 | 5,42% | 44,96% | *** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI EUROPA | 183,447832 | 18/12/2025 | 16,06% | 44,95% | *** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,031200 | 17/12/2025 | 8,17% | 44,95% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 16,848500 | 18/12/2025 | 16,64% | 44,94% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES | 142,923648 | 17/12/2025 | 24,53% | 44,94% | **** |
| VONTOBEL FUND-SMART DATA EQUITY AN USD DIS | RVI GLOBAL | 145,267801 | 18/12/2025 | 8,72% | 44,94% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,687085 | 18/12/2025 | 20,54% | 44,93% | **** |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 235,587894 | 18/12/2025 | 9,94% | 44,93% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | RVI EMERGENTES | 141,489678 | 17/12/2025 | 15,29% | 44,93% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) EUR | RVI EUROPA SMALL/MID CAP | 44,580000 | 18/12/2025 | 21,31% | 44,93% | **** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 353,770000 | 18/12/2025 | 17,35% | 44,92% | *** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 204,058998 | 18/12/2025 | 9,75% | 44,91% | ***** |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 237,850000 | 18/12/2025 | 9,91% | 44,91% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 21,778138 | 18/12/2025 | 11,47% | 44,91% | * |
| INVERBANSER, FI | MIXTO FLEXIBLE | 62,653033 | 16/12/2025 | 17,13% | 44,90% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 21,324345 | 18/12/2025 | 3,52% | 44,88% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 22,177800 | 17/12/2025 | 27,24% | 44,88% | ***** |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 243,932769 | 18/12/2025 | 5,20% | 44,88% | *** |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 5,651591 | 18/12/2025 | 14,24% | 44,87% | *** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 30,322433 | 18/12/2025 | 20,65% | 44,86% | ** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 51,304100 | 18/12/2025 | -1,80% | 44,86% | *** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES | 174,150000 | 18/12/2025 | 11,33% | 44,85% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 206,146200 | 18/12/2025 | 9,46% | 44,85% | ** |
