| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 252,560000 | 18/12/2025 | 13,52% | 65,49% | **** |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 359,612595 | 18/12/2025 | 3,20% | 65,47% | **** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 260,080000 | 18/12/2025 | -2,68% | 65,46% | *** |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 114,763546 | 18/12/2025 | 3,20% | 65,44% | **** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 25,460000 | 18/12/2025 | 21,64% | 65,43% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 19,090000 | 18/12/2025 | 23,08% | 65,42% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 31.511,870000 | 18/12/2025 | 0,64% | 65,41% | **** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 96,537589 | 18/12/2025 | 8,83% | 65,41% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 23,140000 | 18/12/2025 | 17,52% | 65,40% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 33,893677 | 18/12/2025 | 1,60% | 65,40% | **** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 30,580000 | 18/12/2025 | 20,49% | 65,39% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD DIS | RVI JAPÓN | 23,517365 | 18/12/2025 | 1,62% | 65,38% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 485,830000 | 18/12/2025 | 28,10% | 65,38% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 362,310000 | 18/12/2025 | 13,97% | 65,38% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | TMT | 165,894100 | 18/12/2025 | 10,51% | 65,38% | *** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RVI EUROPA | 34,530000 | 18/12/2025 | 21,54% | 65,37% | ***** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 19,374800 | 18/12/2025 | 18,26% | 65,37% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 20,775212 | 18/12/2025 | 6,86% | 65,35% | **** |
| COMGEST GROWTH JAPAN EUR I H ACC | RVI JAPÓN CRECIMIENTO | 22,090000 | 17/12/2025 | 22,31% | 65,34% | **** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 519,805444 | 18/12/2025 | -2,43% | 65,33% | *** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 108,450000 | 18/12/2025 | 6,23% | 65,32% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 331,148700 | 18/12/2025 | 18,33% | 65,32% | *** |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 497,160000 | 18/12/2025 | 2,80% | 65,30% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 14,201715 | 18/12/2025 | 6,95% | 65,30% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 114,692200 | 18/12/2025 | 2,79% | 65,29% | **** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 331,300000 | 18/12/2025 | -2,72% | 65,29% | *** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 236,840000 | 18/12/2025 | 10,24% | 65,29% | **** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 251,373486 | 17/12/2025 | 17,45% | 65,28% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI USA | 57,653810 | 18/12/2025 | 2,18% | 65,27% | *** |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 372,701300 | 18/12/2025 | 11,95% | 65,26% | **** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 256,800000 | 18/12/2025 | 7,24% | 65,25% | ***** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | RVI GLOBAL | 15,048100 | 17/12/2025 | 14,30% | 65,24% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 121,150000 | 18/12/2025 | 9,52% | 65,23% | *** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 27,230000 | 18/12/2025 | 4,69% | 65,23% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 47,040000 | 18/12/2025 | 7,01% | 65,23% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 210,311631 | 18/12/2025 | 18,94% | 65,23% | *** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 178,733135 | 18/12/2025 | 17,87% | 65,22% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 311,468874 | 18/12/2025 | 19,07% | 65,21% | *** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 318,261491 | 18/12/2025 | 2,43% | 65,20% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 18,863300 | 17/12/2025 | 24,16% | 65,18% | **** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 16,600000 | 18/12/2025 | 8,21% | 65,17% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 42,273232 | 18/12/2025 | 7,30% | 65,16% | ***** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 106,110700 | 18/12/2025 | 15,16% | 65,16% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 284,290212 | 18/12/2025 | 11,35% | 65,15% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 37,388492 | 18/12/2025 | 6,00% | 65,11% | **** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 76,286373 | 18/12/2025 | -2,48% | 65,09% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 18,374114 | 18/12/2025 | 22,97% | 65,07% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | TMT | 13,034530 | 18/12/2025 | 6,48% | 65,03% | ** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 619,150781 | 18/12/2025 | 3,14% | 65,03% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 70,894274 | 18/12/2025 | 3,70% | 65,03% | **** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 105,882100 | 18/12/2025 | 20,77% | 65,03% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | RVI GLOBAL | 129,661900 | 18/12/2025 | 16,81% | 65,03% | ***** |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD | RVI USA | 16,480635 | 17/12/2025 | 1,69% | 65,01% | ND |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 285,843502 | 18/12/2025 | -7,70% | 65,01% | ** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 338,568590 | 18/12/2025 | -4,33% | 65,01% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 210,256336 | 18/12/2025 | 27,67% | 65,01% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 35,080000 | 18/12/2025 | 23,04% | 65,00% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 359,949348 | 18/12/2025 | 11,08% | 65,00% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 313,309900 | 18/12/2025 | 11,11% | 64,99% | **** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 150,747077 | 18/12/2025 | 21,18% | 64,98% | **** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 317,166590 | 18/12/2025 | 2,38% | 64,94% | *** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 21,909356 | 17/12/2025 | 11,77% | 64,93% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 19,429985 | 18/12/2025 | 6,97% | 64,93% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 20,439878 | 16/12/2025 | 16,47% | 64,93% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | TMT | 19,226043 | 18/12/2025 | -2,28% | 64,91% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | FINANCIERO | 472,534700 | 18/12/2025 | 7,40% | 64,91% | ** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 7,509571 | 18/12/2025 | 17,64% | 64,90% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 524,750000 | 16/12/2025 | 24,57% | 64,88% | ***** |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.582,332964 | 17/12/2025 | 6,33% | 64,87% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 53,196000 | 18/12/2025 | 3,00% | 64,87% | **** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 100,105300 | 18/12/2025 | 20,68% | 64,87% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 16,638042 | 18/12/2025 | 23,40% | 64,86% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV EURO | 39,960000 | 18/12/2025 | 21,83% | 64,85% | ***** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 218,750400 | 18/12/2025 | 21,34% | 64,83% | **** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 150,643700 | 18/12/2025 | 20,70% | 64,82% | ***** |
| PICTET - USA INDEX HR EUR | RVI USA | 487,120000 | 17/12/2025 | 11,98% | 64,82% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 254,990000 | 18/12/2025 | 7,16% | 64,81% | ***** |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 26,170000 | 18/12/2025 | 20,38% | 64,80% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 18,747333 | 18/12/2025 | 23,35% | 64,80% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 29,170000 | 18/12/2025 | 25,03% | 64,80% | ***** |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 189,699400 | 18/12/2025 | 20,53% | 64,80% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 22,843246 | 18/12/2025 | 2,51% | 64,79% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 6,930800 | 18/12/2025 | 11,86% | 64,78% | ***** |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 109,694349 | 17/12/2025 | 29,22% | 64,77% | * |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 458,120000 | 18/12/2025 | 2,81% | 64,77% | *** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 371,790000 | 17/12/2025 | 16,41% | 64,76% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 25,582388 | 18/12/2025 | 2,58% | 64,74% | **** |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | MIXTO FLEXIBLE | 13,699580 | 16/12/2025 | 61,62% | 64,74% | * |
| ROBECO NEW WORLD FINANCIALS I USD | FINANCIERO | 252,436215 | 18/12/2025 | 12,19% | 64,74% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 26,349518 | 18/12/2025 | 3,64% | 64,71% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | TMT | 280,940000 | 18/12/2025 | -2,03% | 64,70% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | GESTIÓN ALTERNATIVA | 119,539400 | 15/12/2025 | 9,81% | 64,70% | ***** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 16,253397 | 16/12/2025 | 0,21% | 64,69% | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 23,450000 | 18/12/2025 | 6,64% | 64,68% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 36,930000 | 18/12/2025 | 22,94% | 64,65% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 459,484598 | 18/12/2025 | 3,08% | 64,65% | *** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 279,150000 | 18/12/2025 | 10,06% | 64,65% | **** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 34,732128 | 17/12/2025 | 4,80% | 64,65% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | TMT | 16,434849 | 18/12/2025 | 6,65% | 64,64% | ** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 48,680000 | 18/12/2025 | 22,99% | 64,63% | **** |
