| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 2,050900 | 18/12/2025 | 12,58% | 61,96% | **** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 15,587300 | 18/12/2025 | 11,03% | 61,96% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 24,914247 | 18/12/2025 | 24,75% | 61,95% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 240,450000 | 18/12/2025 | 22,79% | 61,94% | ***** |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 380,341753 | 18/12/2025 | 23,77% | 61,94% | **** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 301,603379 | 18/12/2025 | 7,63% | 61,93% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 21,198262 | 18/12/2025 | -6,60% | 61,93% | ***** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 37,083369 | 18/12/2025 | 7,63% | 61,92% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 346,240000 | 18/12/2025 | 17,65% | 61,92% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 15,652200 | 18/12/2025 | 14,17% | 61,92% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 28,176466 | 18/12/2025 | -3,96% | 61,91% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 43,347900 | 18/12/2025 | 31,69% | 61,90% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 26,743654 | 18/12/2025 | 24,56% | 61,90% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 20,997525 | 18/12/2025 | 7,46% | 61,89% | **** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 273,182366 | 17/12/2025 | 16,75% | 61,89% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 247,569928 | 18/12/2025 | 10,46% | 61,89% | **** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 359,890000 | 18/12/2025 | 6,97% | 61,88% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 381,760000 | 18/12/2025 | 12,70% | 61,87% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 31,710000 | 18/12/2025 | -6,65% | 61,87% | ** |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | RVI USA | 132,818500 | 18/12/2025 | -1,38% | 61,87% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC EUR | RVI GLOBAL | 210,712000 | 12/12/2025 | 9,65% | 61,87% | **** |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 20,356088 | 18/12/2025 | -0,44% | 61,87% | ***** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 43,647922 | 18/12/2025 | 5,01% | 61,87% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 244,640000 | 17/12/2025 | 25,60% | 61,86% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL VALOR | 224,770000 | 18/12/2025 | 10,20% | 61,86% | ***** |
| BGF US SUSTAINABLE EQUITY E2 EUR | RVI USA | 13,320000 | 18/12/2025 | 8,82% | 61,85% | ** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 145,785702 | 17/12/2025 | 9,10% | 61,85% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.209,924055 | 18/12/2025 | -0,24% | 61,83% | ** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | RVI GLOBAL | 304,290000 | 18/12/2025 | 5,65% | 61,82% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 59,476065 | 18/12/2025 | 0,44% | 61,82% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 32,280000 | 18/12/2025 | -6,65% | 61,80% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 73,215547 | 18/12/2025 | 1,01% | 61,79% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | TMT | 21,879000 | 18/12/2025 | 6,02% | 61,79% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | TMT | 21,879000 | 18/12/2025 | 6,02% | 61,79% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 55,474045 | 18/12/2025 | 3,41% | 61,79% | *** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 16,860300 | 17/12/2025 | 11,15% | 61,77% | **** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | GESTIÓN ALTERNATIVA | 18,758000 | 16/12/2025 | 13,57% | 61,77% | **** |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 380,039900 | 18/12/2025 | 23,28% | 61,77% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 329,153500 | 18/12/2025 | 23,28% | 61,77% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 44,235856 | 18/12/2025 | 0,43% | 61,76% | ** |
| PICTET - USA INDEX IS USD | RVI USA | 561,858045 | 17/12/2025 | 1,89% | 61,76% | *** |
| PICTET - USA INDEX I USD | RVI USA | 558,036171 | 17/12/2025 | 1,88% | 61,74% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 35,387606 | 18/12/2025 | -3,95% | 61,71% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 16,850000 | 18/12/2025 | 24,08% | 61,71% | ***** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 345,970000 | 18/12/2025 | 18,14% | 61,71% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 42,392696 | 18/12/2025 | 0,35% | 61,70% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 24,519100 | 18/12/2025 | 10,40% | 61,69% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 25,258128 | 18/12/2025 | 1,98% | 61,67% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL VALOR | 395,670000 | 18/12/2025 | 10,15% | 61,67% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL VALOR | 211,920000 | 18/12/2025 | 10,16% | 61,66% | ***** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | TMT | 179,034047 | 18/12/2025 | 6,45% | 61,65% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 14,277852 | 18/12/2025 | 6,10% | 61,64% | **** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 182,170278 | 17/12/2025 | 16,60% | 61,64% | **** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | RVI EUROPA | 18,880000 | 18/12/2025 | 20,64% | 61,64% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 177,200000 | 18/12/2025 | -2,78% | 61,62% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | RVI USA | 73,165500 | 18/12/2025 | 0,61% | 61,62% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI USA | 53,816025 | 18/12/2025 | 1,57% | 61,61% | *** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 26,130000 | 18/12/2025 | -6,78% | 61,60% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 82,430241 | 18/12/2025 | 4,22% | 61,59% | *** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 26,840000 | 18/12/2025 | 24,32% | 61,59% | ***** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 34,320000 | 18/12/2025 | 23,01% | 61,58% | ** |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | RV EURO | 24,162300 | 18/12/2025 | 22,06% | 61,58% | **** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 32,999403 | 18/12/2025 | -3,39% | 61,56% | *** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.088,793615 | 17/12/2025 | 28,83% | 61,56% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 227,475417 | 18/12/2025 | 23,64% | 61,56% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 26,743654 | 18/12/2025 | 6,31% | 61,56% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 375,322126 | 18/12/2025 | 15,58% | 61,55% | **** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 143,368397 | 18/12/2025 | 22,69% | 61,54% | **** |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 31,084000 | 18/12/2025 | 23,66% | 61,52% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 45,473163 | 18/12/2025 | 0,37% | 61,50% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 17,747900 | 17/12/2025 | 23,26% | 61,50% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | FINANCIERO | 22,885912 | 18/12/2025 | 5,34% | 61,48% | ** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 350,000000 | 18/12/2025 | 6,89% | 61,48% | **** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | TMT | 173,820000 | 18/12/2025 | 6,03% | 61,47% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 250,680000 | 18/12/2025 | 4,81% | 61,45% | ***** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 216,369500 | 18/12/2025 | 23,75% | 61,44% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | TMT | 281,910000 | 18/12/2025 | -3,00% | 61,42% | ** |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 37,524300 | 18/12/2025 | 23,14% | 61,42% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 202,837785 | 18/12/2025 | 8,47% | 61,40% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 26,503600 | 18/12/2025 | 3,27% | 61,37% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | FINANCIERO | 25,850000 | 18/12/2025 | 6,86% | 61,36% | ** |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | TMT | 244,669170 | 18/12/2025 | 0,41% | 61,36% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 23,005376 | 18/12/2025 | -6,97% | 61,36% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 286,760000 | 18/12/2025 | 23,48% | 61,35% | ***** |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 17,555300 | 16/12/2025 | 2,13% | 61,33% | ***** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 178,240000 | 18/12/2025 | 29,31% | 61,33% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 23,577097 | 18/12/2025 | 1,89% | 61,32% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 202,699400 | 18/12/2025 | 8,44% | 61,32% | **** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 143,360000 | 18/12/2025 | 22,55% | 61,30% | **** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 14,251508 | 17/12/2025 | 20,26% | 61,29% | ***** |
| PIMCO STOCKSPLUS E USD CAP | GESTIÓN ALTERNATIVA | 61,728816 | 18/12/2025 | 2,36% | 61,29% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | RV EURO | 202,603086 | 17/12/2025 | 18,63% | 61,28% | **** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 48,050431 | 18/12/2025 | 13,14% | 61,27% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 33,074494 | 18/12/2025 | -4,10% | 61,26% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 27,835140 | 18/12/2025 | -4,09% | 61,26% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 13,583185 | 18/12/2025 | 8,09% | 61,26% | ***** |
| PICTET - USA INDEX IS EUR | RVI USA | 547,230000 | 17/12/2025 | 1,28% | 61,26% | *** |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | RVI ÁFRICA Y ORIENTE PRÓXIMO | 14,019500 | 17/12/2025 | 46,03% | 61,25% | *** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 6,803320 | 18/12/2025 | 16,80% | 61,24% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 297,667505 | 18/12/2025 | 13,84% | 61,24% | ***** |
