| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 19,157100 | 18/12/2025 | 18,09% | 64,63% | **** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 88,244300 | 18/12/2025 | 12,68% | 64,63% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 18,425566 | 18/12/2025 | 3,05% | 64,62% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 25,531189 | 18/12/2025 | 2,53% | 64,61% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | RVI GLOBAL | 451,166247 | 18/12/2025 | 6,31% | 64,60% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,510974 | 18/12/2025 | 17,59% | 64,60% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 301,009559 | 18/12/2025 | 21,32% | 64,60% | ***** |
| UNIFOND EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 9,635610 | 17/12/2025 | 27,95% | 64,60% | **** |
| ROBECO NEW WORLD FINANCIALS F USD | FINANCIERO | 180,877208 | 18/12/2025 | 12,15% | 64,59% | ** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 48,830000 | 18/12/2025 | 23,00% | 64,58% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 367,760000 | 18/12/2025 | 26,30% | 64,58% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 34,840000 | 18/12/2025 | 2,86% | 64,57% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 39,363427 | 18/12/2025 | 6,91% | 64,57% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 16,865068 | 17/12/2025 | 18,48% | 64,57% | ***** |
| ROBECO NEW WORLD FINANCIALS I EUR | FINANCIERO | 235,740000 | 18/12/2025 | 11,74% | 64,57% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | CONSUMO | 21,490000 | 18/12/2025 | 5,55% | 64,55% | **** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 262,150000 | 18/12/2025 | 3,47% | 64,54% | **** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 31,134209 | 17/12/2025 | 29,19% | 64,54% | * |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 19,083100 | 18/12/2025 | · | 64,54% | ***** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 364,477300 | 18/12/2025 | 11,80% | 64,54% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 34,539000 | 18/12/2025 | 2,94% | 64,53% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 201,877293 | 18/12/2025 | 3,53% | 64,52% | ND |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | TMT | 21,198262 | 18/12/2025 | 6,34% | 64,52% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | BIOTECNOLOGÍA | 23,014169 | 18/12/2025 | 42,98% | 64,51% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | TMT | 21,141093 | 18/12/2025 | 6,31% | 64,51% | ** |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 9,640000 | 18/12/2025 | 8,31% | 64,51% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | CONSUMO | 15,360000 | 18/12/2025 | 5,49% | 64,45% | **** |
| ROBECO NEW WORLD FINANCIALS F EUR | FINANCIERO | 476,330000 | 18/12/2025 | 11,71% | 64,43% | ** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 28,385528 | 18/12/2025 | 6,57% | 64,39% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 25,020000 | 18/12/2025 | 21,52% | 64,39% | **** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 385,890000 | 18/12/2025 | 10,01% | 64,38% | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 29,134300 | 16/12/2025 | 2,41% | 64,37% | **** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 27,200000 | 18/12/2025 | 21,32% | 64,35% | **** |
| THEMATICS AI AND ROBOTICS H-S/A (EUR) | TMT | 192,860000 | 18/12/2025 | 14,42% | 64,35% | *** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 146,670300 | 18/12/2025 | 20,54% | 64,34% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | TMT | 255,813039 | 18/12/2025 | 1,00% | 64,34% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 15,769264 | 18/12/2025 | -1,49% | 64,33% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 22,840000 | 18/12/2025 | 2,19% | 64,32% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | TMT | 16,417783 | 18/12/2025 | 6,54% | 64,32% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 526,222374 | 18/12/2025 | 0,80% | 64,31% | **** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,201197 | 18/12/2025 | 33,03% | 64,31% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 25,580000 | 18/12/2025 | 2,28% | 64,29% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 12,082755 | 18/12/2025 | 4,18% | 64,29% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 47,642290 | 18/12/2025 | 3,56% | 64,29% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 18,909500 | 18/12/2025 | 17,65% | 64,29% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 225,693319 | 18/12/2025 | 19,91% | 64,29% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | CONSUMO | 77,813807 | 18/12/2025 | 5,34% | 64,28% | **** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 421,274900 | 17/12/2025 | 16,21% | 64,28% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 336,174076 | 18/12/2025 | 11,36% | 64,28% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 210,504309 | 18/12/2025 | -2,04% | 64,27% | ** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 25,969276 | 17/12/2025 | 16,48% | 64,26% | **** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 31,768922 | 18/12/2025 | 25,63% | 64,24% | ***** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 330,693745 | 18/12/2025 | 2,63% | 64,23% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 11,588446 | 18/12/2025 | 3,00% | 64,21% | *** |
| UNINORDAMERIKA | RVI USA | 740,650000 | 18/12/2025 | 2,45% | 64,19% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 25,530000 | 18/12/2025 | 2,24% | 64,18% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | TMT | 15,400000 | 18/12/2025 | 6,21% | 64,18% | ** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 404,983360 | 18/12/2025 | 16,39% | 64,18% | **** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,314020 | 18/12/2025 | 22,26% | 64,18% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | RVI JAPÓN | 13,866371 | 18/12/2025 | 1,41% | 64,16% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 73,540000 | 18/12/2025 | 14,42% | 64,15% | ***** |
| TEMPLETON JAPAN A (ACC) JPY | RVI JAPÓN | 11,881950 | 18/12/2025 | 19,49% | 64,14% | **** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 122,920000 | 17/12/2025 | 19,82% | 64,13% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 170,200000 | 18/12/2025 | 2,68% | 64,13% | *** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 29,621043 | 18/12/2025 | -18,10% | 64,13% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 227,570000 | 18/12/2025 | 11,42% | 64,12% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | TMT | 13,755440 | 18/12/2025 | 6,49% | 64,12% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 63,149000 | 18/12/2025 | 2,85% | 64,12% | **** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 16,614046 | 18/12/2025 | 21,13% | 64,12% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | TMT | 9,889922 | 18/12/2025 | 6,47% | 64,10% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 25,249595 | 18/12/2025 | 2,35% | 64,09% | **** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 303,294887 | 18/12/2025 | 16,07% | 64,08% | ***** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 28,266228 | 18/12/2025 | 21,27% | 64,08% | ** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 14,208721 | 18/12/2025 | 2,94% | 64,07% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 22,664050 | 18/12/2025 | 2,37% | 64,06% | *** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 481,585460 | 18/12/2025 | -2,61% | 64,06% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 25,104531 | 18/12/2025 | 2,32% | 64,05% | **** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 185,436200 | 18/12/2025 | 20,35% | 64,05% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 210,549276 | 18/12/2025 | -2,26% | 64,04% | ** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 1.998,390000 | 18/12/2025 | 2,22% | 64,03% | **** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 10,374349 | 18/12/2025 | 6,27% | 64,02% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 206,997485 | 18/12/2025 | 26,01% | 64,02% | ***** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 369,656199 | 18/12/2025 | 2,96% | 64,02% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 201,399437 | 18/12/2025 | 11,99% | 64,00% | ***** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | RVI USA | 412,886100 | 17/12/2025 | 1,64% | 63,98% | **** |
| BGF US SUSTAINABLE EQUITY A2 USD | RVI USA | 12,245072 | 18/12/2025 | 9,57% | 63,97% | ** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | RVI USA | 326,607400 | 17/12/2025 | 11,57% | 63,97% | ***** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | GESTIÓN ALTERNATIVA | 66,874307 | 18/12/2025 | 2,90% | 63,97% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 179,660000 | 16/12/2025 | 24,33% | 63,97% | ***** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 318,960000 | 18/12/2025 | 22,60% | 63,96% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV EURO | 19,815371 | 18/12/2025 | 20,71% | 63,95% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 27,952626 | 18/12/2025 | 1,20% | 63,95% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 450,567455 | 18/12/2025 | 2,93% | 63,91% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 274,754173 | 18/12/2025 | 19,99% | 63,91% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | RVI USA | 279,840000 | 18/12/2025 | 11,98% | 63,87% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 249,030000 | 18/12/2025 | 35,31% | 63,87% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | BIOTECNOLOGÍA | 79,426572 | 18/12/2025 | 31,56% | 63,87% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 32,144381 | 18/12/2025 | 1,20% | 63,87% | *** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 61,668000 | 18/12/2025 | 27,71% | 63,87% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 250,080000 | 18/12/2025 | 19,48% | 63,87% | ***** |
