| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 25,303610 | 18/12/2025 | 9,54% | 66,37% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 270,790000 | 18/12/2025 | 5,82% | 66,35% | ***** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 418,449700 | 18/12/2025 | 2,55% | 66,35% | **** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 231,596616 | 18/12/2025 | 2,52% | 66,35% | **** |
| PICTET - USA INDEX HP EUR | RVI USA | 496,940000 | 17/12/2025 | 12,31% | 66,33% | ***** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.417,190000 | 17/12/2025 | 11,14% | 66,32% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 14,765000 | 18/12/2025 | 14,99% | 66,31% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 18,190000 | 18/12/2025 | 12,42% | 66,27% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 20,500000 | 18/12/2025 | 19,26% | 66,26% | ***** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 48,230000 | 18/12/2025 | -5,86% | 66,25% | ** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 25,846915 | 18/12/2025 | 6,81% | 66,24% | **** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 174,879372 | 17/12/2025 | 27,19% | 66,24% | ***** |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 3.672,531786 | 18/12/2025 | 3,35% | 66,22% | **** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 49,432545 | 18/12/2025 | -1,49% | 66,22% | ***** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 21,540000 | 18/12/2025 | 23,72% | 66,20% | **** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,634600 | 18/12/2025 | 22,46% | 66,20% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 30,361379 | 18/12/2025 | 1,94% | 66,19% | **** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 44,922300 | 18/12/2025 | 12,97% | 66,18% | ***** |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 122,664742 | 16/12/2025 | -1,85% | 66,17% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 19,206300 | 17/12/2025 | 24,40% | 66,17% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 50,190000 | 18/12/2025 | 14,26% | 66,16% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 20,725000 | 18/12/2025 | 14,93% | 66,15% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 30,169200 | 18/12/2025 | 9,04% | 66,15% | ***** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | ECOLOGÍA | 21,004100 | 17/12/2025 | 22,13% | 66,15% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 10,688028 | 18/12/2025 | 15,84% | 66,14% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 6.605,640000 | 18/12/2025 | 14,05% | 66,13% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | RVI USA | 42,446881 | 18/12/2025 | 3,44% | 66,13% | **** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 172,374624 | 18/12/2025 | 2,97% | 66,13% | **** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 25,830000 | 18/12/2025 | 6,38% | 66,11% | **** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 252,890000 | 18/12/2025 | 3,95% | 66,09% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 357,031786 | 18/12/2025 | 12,98% | 66,08% | ***** |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 41,210000 | 18/12/2025 | 2,95% | 66,07% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 54,814831 | 18/12/2025 | 3,13% | 66,07% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 240,094100 | 18/12/2025 | 18,50% | 66,07% | *** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.576,806590 | 18/12/2025 | 12,72% | 66,06% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 50,960439 | 18/12/2025 | -1,75% | 66,06% | ***** |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 205,392952 | 18/12/2025 | 3,84% | 66,05% | ND |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 30,340800 | 18/12/2025 | 1,54% | 66,02% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | GESTIÓN ALTERNATIVA | 138,014700 | 15/12/2025 | 10,34% | 66,02% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 40,746700 | 18/12/2025 | 15,21% | 65,99% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 248,510000 | 18/12/2025 | -1,81% | 65,97% | ***** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 9,617288 | 18/12/2025 | 3,30% | 65,96% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 172,683452 | 18/12/2025 | 19,24% | 65,95% | *** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 305,980000 | 18/12/2025 | 20,90% | 65,94% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | FINANCIERO | 4,253373 | 18/12/2025 | 8,22% | 65,94% | ** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,238416 | 18/12/2025 | 8,84% | 65,93% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 78,480000 | 18/12/2025 | 14,82% | 65,92% | ***** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.728,381261 | 18/12/2025 | -2,56% | 65,91% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 21,644180 | 18/12/2025 | 9,63% | 65,91% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | CONSUMO | 6,374264 | 18/12/2025 | -4,58% | 65,90% | **** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 170,019285 | 18/12/2025 | 3,02% | 65,90% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 2,109600 | 18/12/2025 | 13,44% | 65,89% | **** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 596,333305 | 18/12/2025 | 3,01% | 65,89% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | GESTIÓN ALTERNATIVA | 121,715700 | 15/12/2025 | 10,25% | 65,89% | ***** |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | GESTIÓN ALTERNATIVA | 257,600000 | 17/12/2025 | 24,03% | 65,87% | ***** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 247,051796 | 18/12/2025 | -2,28% | 65,87% | *** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 48,450000 | 18/12/2025 | 24,14% | 65,87% | **** |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 33,710556 | 18/12/2025 | 3,06% | 65,87% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | RVI EUROPA | 12,338937 | 18/12/2025 | 21,97% | 65,86% | ***** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 188,340000 | 18/12/2025 | -2,14% | 65,84% | **** |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 9,744859 | 18/12/2025 | -0,84% | 65,83% | **** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 12,839900 | 17/12/2025 | 12,04% | 65,81% | ***** |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 17,876952 | 18/12/2025 | -0,84% | 65,80% | **** |
| DWS GLOBAL COMMUNICATIONS ND | TMT | 285,170000 | 18/12/2025 | 0,61% | 65,78% | ** |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 3,193589 | 18/12/2025 | 67,52% | 65,77% | **** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 608,127900 | 17/12/2025 | 28,42% | 65,75% | * |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 150,726510 | 17/12/2025 | 27,06% | 65,74% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | FINANCIERO | 18,994795 | 18/12/2025 | 8,19% | 65,74% | ** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.214,460000 | 18/12/2025 | 1,53% | 65,73% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 268,710000 | 16/12/2025 | 11,31% | 65,73% | ***** |
| BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 1.036,754570 | 18/12/2025 | 12,86% | 65,72% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 109,249083 | 18/12/2025 | 1,79% | 65,72% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | 1.489,998000 | 17/12/2025 | -1,01% | 65,72% | ** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 73,316836 | 18/12/2025 | 3,27% | 65,72% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | CONSUMO | 7,390000 | 18/12/2025 | -4,77% | 65,70% | **** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 268,588655 | 16/12/2025 | 11,61% | 65,69% | ***** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 31,375100 | 18/12/2025 | 32,66% | 65,68% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | TMT | 14,449071 | 18/12/2025 | 8,40% | 65,68% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 19,033700 | 17/12/2025 | 24,28% | 65,68% | **** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,901357 | 18/12/2025 | -1,89% | 65,67% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 18,191173 | 18/12/2025 | 0,36% | 65,64% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | BIOTECNOLOGÍA | 16,380000 | 18/12/2025 | 44,32% | 65,62% | **** |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 18,834030 | 18/12/2025 | 2,20% | 65,61% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 344,133458 | 18/12/2025 | 1,04% | 65,60% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 18,530000 | 18/12/2025 | 14,81% | 65,59% | ***** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 190,250000 | 18/12/2025 | 30,40% | 65,58% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 330,490000 | 18/12/2025 | 14,01% | 65,58% | ***** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 307,561136 | 17/12/2025 | 17,61% | 65,57% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 432,651383 | 18/12/2025 | 18,42% | 65,57% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 190,680000 | 18/12/2025 | 30,40% | 65,56% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 500,620000 | 18/12/2025 | 2,84% | 65,55% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 109,174300 | 18/12/2025 | 1,39% | 65,55% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 19,120000 | 18/12/2025 | 6,76% | 65,54% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | RVI EUROPA | 9,015797 | 18/12/2025 | 21,62% | 65,53% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | FINANCIERO | 45,250000 | 18/12/2025 | 7,71% | 65,51% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 14,463691 | 18/12/2025 | 7,10% | 65,51% | **** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 116,093267 | 18/12/2025 | 3,19% | 65,51% | **** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 209,643901 | 17/12/2025 | 27,00% | 65,50% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 421,570000 | 18/12/2025 | 13,52% | 65,50% | **** |
| LABORAL KUTXA BOLSA JAPON, FI | RVI JAPÓN | 13,261848 | 17/12/2025 | 20,82% | 65,50% | *** |
