| SANTANDER GO GLOBAL EQUITY IKP CAP | RVI GLOBAL | 192,758907 | 17/12/2025 | -1,10% | 52,88% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 36,735216 | 18/12/2025 | 8,45% | 52,86% | *** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 5,598601 | 18/12/2025 | 5,12% | 52,86% | **** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 54,825497 | 18/12/2025 | 9,70% | 52,85% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 259,340000 | 18/12/2025 | 13,67% | 52,84% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 372,041471 | 18/12/2025 | 4,62% | 52,84% | **** |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 24,400290 | 18/12/2025 | 4,40% | 52,83% | **** |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 226,090000 | 18/12/2025 | 21,30% | 52,82% | *** |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 159,200000 | 16/12/2025 | 25,96% | 52,81% | * |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 186,460000 | 17/12/2025 | 1,03% | 52,81% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,218363 | 18/12/2025 | 1,35% | 52,80% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 244,020000 | 18/12/2025 | 4,85% | 52,80% | * |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 145,860000 | 18/12/2025 | 3,51% | 52,80% | **** |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 123,543500 | 18/12/2025 | -0,54% | 52,79% | **** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 7,506300 | 18/12/2025 | -0,90% | 52,79% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 289,845550 | 18/12/2025 | 6,11% | 52,79% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 34,390000 | 18/12/2025 | 10,86% | 52,78% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 24,226024 | 18/12/2025 | 27,23% | 52,75% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 205,998805 | 18/12/2025 | 0,35% | 52,75% | **** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 292,380000 | 17/12/2025 | 24,14% | 52,75% | *** |
