| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 197,154910 | 18/12/2025 | 4,24% | 51,73% | **** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 85,775237 | 18/12/2025 | 20,52% | 51,73% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 27,160000 | 18/12/2025 | -9,92% | 51,73% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 49,690000 | 18/12/2025 | 10,84% | 51,73% | **** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 11,898114 | 18/12/2025 | 10,48% | 51,72% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 25,831185 | 18/12/2025 | 13,77% | 51,71% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 25,320000 | 18/12/2025 | 4,67% | 51,71% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 242,230000 | 18/12/2025 | 4,59% | 51,70% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 197,713115 | 18/12/2025 | 4,82% | 51,70% | * |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 32,052650 | 18/12/2025 | 0,58% | 51,69% | **** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 159,360000 | 18/12/2025 | 2,99% | 51,67% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 20,286287 | 18/12/2025 | 7,33% | 51,67% | **** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 77,130200 | 17/12/2025 | 16,60% | 51,66% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 25,250000 | 18/12/2025 | 4,77% | 51,65% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 11,307100 | 18/12/2025 | 6,93% | 51,64% | **** |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 18,030000 | 18/12/2025 | 17,54% | 51,64% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 1.017,200000 | 18/12/2025 | 22,48% | 51,64% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | RVI GLOBAL | 26,080000 | 18/12/2025 | 4,74% | 51,63% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 179,628050 | 17/12/2025 | 2,87% | 51,62% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 352,489000 | 18/12/2025 | 4,09% | 51,62% | *** |
