| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 977,730000 | 22/12/2025 | 5,13% | 37,79% | *** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 120,870000 | 22/12/2025 | 29,18% | 37,79% | ***** |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 498,460962 | 22/12/2025 | 1,70% | 37,78% | * |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RVI EUROPA | 16,678900 | 22/12/2025 | 5,12% | 37,78% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | RVI GLOBAL SMALL/MID CAP | 369,188400 | 22/12/2025 | 6,96% | 37,78% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | RVI GLOBAL SMALL/MID CAP | 383,688900 | 22/12/2025 | 6,96% | 37,78% | *** |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 258,997673 | 22/12/2025 | 5,90% | 37,77% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 12,464879 | 22/12/2025 | 19,24% | 37,77% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 302,271350 | 22/12/2025 | 11,27% | 37,77% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 20,068114 | 22/12/2025 | 1,06% | 37,76% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | RVI EMERGENTES | 117,803235 | 22/12/2025 | 18,55% | 37,76% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | MIXTO FLEXIBLE | 156,086500 | 17/12/2025 | 14,66% | 37,75% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 311,996594 | 22/12/2025 | 0,91% | 37,75% | **** |
| SANTANDER FUTURE WEALTH V CAP | RVI GLOBAL | 102,542008 | 19/12/2025 | 20,83% | 37,75% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 1.918,350000 | 22/12/2025 | 9,70% | 37,74% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA | 69,902086 | 22/12/2025 | -0,59% | 37,74% | ** |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | RVI GLOBAL | 11,587000 | 22/12/2025 | 13,01% | 37,74% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 18,458919 | 22/12/2025 | 2,83% | 37,74% | ** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES | 1.545,040000 | 22/12/2025 | 11,42% | 37,73% | *** |
| AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | RVI EMERGENTES | 59,549436 | 19/12/2025 | 16,59% | 37,73% | *** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA | 20,207400 | 19/12/2025 | 33,23% | 37,73% | *** |
| EDMOND DE ROTHSCHILD JAPAN A | RVI JAPÓN | 202,164703 | 19/12/2025 | 4,66% | 37,73% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 18,290000 | 22/12/2025 | 15,03% | 37,73% | ** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 58,011800 | 22/12/2025 | 16,36% | 37,73% | *** |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 259,090000 | 22/12/2025 | 5,69% | 37,72% | *** |
| BGF WORLD MINING A2 USD | MATERIAS PRIMAS | 82,171137 | 22/12/2025 | 51,50% | 37,72% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 17,109033 | 19/12/2025 | 17,58% | 37,72% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 333,665390 | 22/12/2025 | 11,07% | 37,71% | **** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI ASIA EX-JAPÓN | 1.004,175905 | 22/12/2025 | -13,94% | 37,71% | ** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 9,159100 | 22/12/2025 | 26,91% | 37,70% | **** |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 252,110000 | 22/12/2025 | 9,11% | 37,70% | ** |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 354,135700 | 22/12/2025 | 15,29% | 37,70% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX USD | RV EURO | 19,812686 | 22/12/2025 | 20,09% | 37,69% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | CONSUMO | 341,837432 | 19/12/2025 | -7,08% | 37,69% | *** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 250,840000 | 22/12/2025 | 9,11% | 37,68% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 203,070000 | 19/12/2025 | 15,27% | 37,67% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,265000 | 22/12/2025 | -0,60% | 37,67% | *** |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS UCITS ETF ACC USD | RVI GLOBAL | 15,585041 | 19/12/2025 | -1,50% | 37,67% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) K-1-ACC | TMT | 1.402,750000 | 19/12/2025 | 5,32% | 37,67% | ** |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 22,370000 | 22/12/2025 | 13,67% | 37,66% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | RVI EMERGENTES | 16,627308 | 22/12/2025 | 15,33% | 37,66% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 11,783555 | 19/12/2025 | 15,64% | 37,66% | *** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 200,480000 | 22/12/2025 | 15,68% | 37,65% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 122,630000 | 19/12/2025 | 6,62% | 37,65% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-ACC | RVI GLOBAL VALOR | 248,650000 | 22/12/2025 | 11,82% | 37,64% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 21,770966 | 22/12/2025 | 5,20% | 37,63% | ** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 29,330000 | 22/12/2025 | 13,55% | 37,63% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 37,670000 | 18/12/2025 | 11,91% | 37,63% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | RVI GLOBAL | 203,227294 | 22/12/2025 | 2,76% | 37,63% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 199,570000 | 22/12/2025 | 12,82% | 37,62% | ** |