| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 19,622155 | 18/12/2025 | 23,29% | 63,86% | ***** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 506,986000 | 18/12/2025 | 2,55% | 63,86% | **** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 109,104872 | 18/12/2025 | 22,87% | 63,85% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 210,430000 | 18/12/2025 | -2,35% | 63,84% | ** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 129,772165 | 18/12/2025 | -2,59% | 63,84% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 22,433655 | 18/12/2025 | 19,83% | 63,84% | ***** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 70,219558 | 18/12/2025 | 2,92% | 63,83% | *** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 68,808089 | 18/12/2025 | 2,92% | 63,83% | *** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 74,146941 | 18/12/2025 | 7,27% | 63,82% | **** |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI USA | 42,244071 | 17/12/2025 | 15,16% | 63,82% | ** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 38,424780 | 18/12/2025 | 12,39% | 63,80% | ***** |
| COMGEST GROWTH JAPAN EUR Z H ACC | RVI JAPÓN CRECIMIENTO | 19,180000 | 17/12/2025 | 21,01% | 63,79% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 18,590000 | 18/12/2025 | 24,10% | 63,79% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 277,880000 | 18/12/2025 | 2,57% | 63,77% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 238,143186 | 18/12/2025 | 2,90% | 63,76% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 448,775493 | 18/12/2025 | 2,90% | 63,76% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 18,988729 | 18/12/2025 | 16,55% | 63,75% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 27,349646 | 18/12/2025 | 19,86% | 63,75% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 22,806553 | 18/12/2025 | 6,43% | 63,74% | ***** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 51,670000 | 18/12/2025 | 11,86% | 63,72% | *** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 125,320000 | 18/12/2025 | 22,41% | 63,71% | ***** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 11,370400 | 18/12/2025 | 19,66% | 63,69% | ***** |
| TEMPLETON JAPAN A (ACC) USD | RVI JAPÓN | 11,869613 | 18/12/2025 | 18,97% | 63,69% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 25,240000 | 18/12/2025 | 2,02% | 63,68% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 19,460000 | 18/12/2025 | 10,07% | 63,67% | **** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 61,001000 | 18/12/2025 | 27,66% | 63,67% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | BIOTECNOLOGÍA | 24,797338 | 18/12/2025 | 31,51% | 63,66% | **** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 70,189200 | 18/12/2025 | 2,52% | 63,66% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 68,769900 | 18/12/2025 | 2,51% | 63,66% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 290,270000 | 18/12/2025 | 20,40% | 63,65% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 253,673522 | 18/12/2025 | 12,94% | 63,64% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 35,434977 | 18/12/2025 | 5,69% | 63,63% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 25,100000 | 18/12/2025 | 1,99% | 63,62% | **** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 37,235027 | 17/12/2025 | 11,83% | 63,61% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 22,660000 | 18/12/2025 | 2,03% | 63,61% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 21,040000 | 18/12/2025 | 30,60% | 63,61% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 126,816623 | 18/12/2025 | 6,72% | 63,61% | ***** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | RVI EUROPA | 15,991126 | 18/12/2025 | 10,98% | 63,59% | **** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.519,339310 | 18/12/2025 | 12,18% | 63,58% | **** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 51,736496 | 18/12/2025 | 12,14% | 63,56% | *** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 249,760000 | 18/12/2025 | 6,89% | 63,56% | ***** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 140,960833 | 18/12/2025 | 2,86% | 63,55% | *** |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 126,747200 | 18/12/2025 | -12,16% | 63,54% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | GESTIÓN ALTERNATIVA | 121,959200 | 15/12/2025 | 9,47% | 63,53% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 19,670107 | 17/12/2025 | 19,90% | 63,50% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 33,537000 | 18/12/2025 | 5,69% | 63,49% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 30,574281 | 18/12/2025 | 0,68% | 63,48% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 218,470000 | 18/12/2025 | 8,87% | 63,46% | *** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 19,658129 | 18/12/2025 | 5,78% | 63,43% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 21,490000 | 18/12/2025 | 11,87% | 63,42% | ***** |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | 134,618995 | 18/12/2025 | -1,08% | 63,41% | *** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 15,563000 | 18/12/2025 | 2,17% | 63,39% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 22,220000 | 18/12/2025 | 19,33% | 63,38% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 18,585298 | 17/12/2025 | 22,51% | 63,38% | *** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 172,520000 | 18/12/2025 | 17,41% | 63,36% | ** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 20,220000 | 18/12/2025 | 18,94% | 63,33% | ***** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 28,910000 | 18/12/2025 | 6,21% | 63,33% | **** |
| THEMATICS AI AND ROBOTICS H-I/A (EUR) | TMT | 185,890000 | 18/12/2025 | 14,20% | 63,32% | *** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | RVI USA | 182,574366 | 18/12/2025 | 4,64% | 63,29% | *** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 18,656403 | 18/12/2025 | 23,96% | 63,27% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 142,056677 | 18/12/2025 | 34,07% | 63,26% | ***** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 7,055382 | 18/12/2025 | 19,17% | 63,25% | ***** |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 26.818,360000 | 18/12/2025 | 7,23% | 63,25% | ***** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 172,445905 | 18/12/2025 | 18,15% | 63,24% | ** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 26,927212 | 18/12/2025 | 2,80% | 63,23% | *** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 13,586000 | 17/12/2025 | -6,37% | 63,23% | **** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | TMT | 17,747700 | 17/12/2025 | 7,58% | 63,21% | ** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | RVI USA | 182,449800 | 18/12/2025 | 4,61% | 63,21% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-USD | RVI GLOBAL | 284,854766 | 18/12/2025 | 6,11% | 63,19% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 18,290800 | 18/12/2025 | 17,39% | 63,18% | ***** |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | RVI USA | 134,286202 | 18/12/2025 | -1,09% | 63,17% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 18,756655 | 18/12/2025 | 16,41% | 63,14% | ***** |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | TMT | 183,070228 | 18/12/2025 | 6,77% | 63,14% | ** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 192,890000 | 17/12/2025 | 26,38% | 63,13% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-EUR | RVI GLOBAL | 284,660400 | 18/12/2025 | 6,08% | 63,11% | **** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 211,780000 | 17/12/2025 | 10,44% | 63,10% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 47,009130 | 18/12/2025 | 0,61% | 63,08% | *** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 29,734000 | 18/12/2025 | 2,10% | 63,06% | **** |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | 134,098473 | 18/12/2025 | -1,20% | 63,04% | *** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | RVI EUROPA | 11,852547 | 18/12/2025 | 20,96% | 63,03% | ***** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 86,604574 | 18/12/2025 | 1,44% | 63,02% | *** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 15,678600 | 18/12/2025 | 30,58% | 63,01% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 41,963900 | 18/12/2025 | 14,47% | 63,00% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 32,140000 | 18/12/2025 | 12,85% | 62,98% | ***** |
| TEMPLETON JAPAN A (ACC) EUR | RVI JAPÓN | 11,800000 | 18/12/2025 | 18,47% | 62,98% | **** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 7,069887 | 18/12/2025 | 0,29% | 62,96% | *** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 60,525642 | 18/12/2025 | 13,93% | 62,92% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 127,530400 | 18/12/2025 | 16,39% | 62,91% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 111,470000 | 18/12/2025 | 27,99% | 62,90% | **** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 203,339980 | 18/12/2025 | 25,68% | 62,85% | ***** |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 1.744,691527 | 18/12/2025 | 14,42% | 62,85% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 20,730000 | 18/12/2025 | 20,03% | 62,84% | *** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | RV EURO | 63,251100 | 17/12/2025 | 19,94% | 62,83% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 20,991848 | 16/12/2025 | 5,56% | 62,83% | *** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 49,475211 | 18/12/2025 | 2,71% | 62,81% | *** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 133,876611 | 18/12/2025 | -1,25% | 62,81% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 24,002133 | 18/12/2025 | 8,68% | 62,81% | **** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | FINANCIERO | 49,894616 | 18/12/2025 | -10,56% | 62,79% | *** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 12,164000 | 17/12/2025 | 11,37% | 62,78% | ***** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 339,635634 | 18/12/2025 | 2,03% | 62,78% | *** |
