| PICTET - USA INDEX I EUR | RVI USA | 547,210000 | 17/12/2025 | 1,27% | 61,24% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | TMT | 9,451694 | 18/12/2025 | 3,62% | 61,23% | ** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 18,174200 | 18/12/2025 | 17,29% | 61,23% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 48,280570 | 18/12/2025 | 4,15% | 61,22% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 269,724379 | 18/12/2025 | 23,81% | 61,22% | ***** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 182,630000 | 18/12/2025 | -3,22% | 61,21% | *** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.199,419894 | 17/12/2025 | 0,94% | 61,19% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 24,694940 | 18/12/2025 | 6,23% | 61,18% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BP-EUR | RVI GLOBAL | 277,316200 | 18/12/2025 | 5,68% | 61,18% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 25,353657 | 18/12/2025 | 0,64% | 61,17% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 34,308729 | 18/12/2025 | 3,08% | 61,17% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 23,708740 | 18/12/2025 | 6,44% | 61,16% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 563,180000 | 18/12/2025 | -8,99% | 61,16% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,473000 | 18/12/2025 | 2,54% | 61,15% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL VALOR | 227,307857 | 18/12/2025 | 8,97% | 61,15% | **** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 20,864500 | 18/12/2025 | 21,27% | 61,15% | **** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 143,553204 | 18/12/2025 | 22,87% | 61,14% | **** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,087842 | 18/12/2025 | 49,26% | 61,14% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 283,129960 | 18/12/2025 | 0,16% | 61,12% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 32,664903 | 18/12/2025 | 6,45% | 61,11% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 22,040000 | 18/12/2025 | 5,86% | 61,11% | **** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 435,020000 | 18/12/2025 | 29,54% | 61,10% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 29,560000 | 18/12/2025 | -4,49% | 61,09% | *** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 188,940000 | 17/12/2025 | 15,57% | 61,09% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 53,426060 | 18/12/2025 | 0,62% | 61,08% | *** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 21,541700 | 16/12/2025 | 13,38% | 61,07% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 13,622844 | 18/12/2025 | 6,37% | 61,07% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 39,738886 | 18/12/2025 | 6,43% | 61,06% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 47,171260 | 18/12/2025 | 0,63% | 61,06% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 47,742981 | 18/12/2025 | 0,63% | 61,05% | *** |
| PICTET - USA INDEX P USD | RVI USA | 541,912643 | 17/12/2025 | 1,75% | 61,05% | *** |
| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 30,862777 | 18/12/2025 | 11,00% | 61,04% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI USA | 21,318700 | 17/12/2025 | 10,61% | 61,03% | **** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 19,646642 | 18/12/2025 | 4,34% | 61,02% | *** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 42,717894 | 18/12/2025 | 7,79% | 61,01% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 22,910000 | 18/12/2025 | 12,30% | 61,00% | **** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 5.354,094864 | 17/12/2025 | 0,91% | 60,99% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.283,080000 | 18/12/2025 | -0,23% | 60,99% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 34,729926 | 18/12/2025 | 7,93% | 60,98% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 311,597406 | 18/12/2025 | 10,37% | 60,98% | *** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 1.029,681480 | 17/12/2025 | 32,48% | 60,96% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 34,990000 | 18/12/2025 | 22,04% | 60,95% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | TMT | 119,970134 | 18/12/2025 | 0,32% | 60,95% | ** |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 396,470000 | 18/12/2025 | -3,53% | 60,94% | *** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 20,856387 | 18/12/2025 | 6,64% | 60,92% | **** |
| ROBECO NEW WORLD FINANCIALS D USD | FINANCIERO | 214,950081 | 18/12/2025 | 11,34% | 60,92% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 2,017100 | 18/12/2025 | 12,53% | 60,90% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 34,849390 | 18/12/2025 | 6,14% | 60,90% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 25,340000 | 18/12/2025 | 13,63% | 60,89% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 40,344739 | 18/12/2025 | 6,14% | 60,88% | **** |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | CONSUMO | 64,330000 | 18/12/2025 | 4,79% | 60,87% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 13,755440 | 18/12/2025 | 28,05% | 60,87% | ***** |
| SPDR MSCI EMU UCITS ETF | RV EURO | 92,651700 | 18/12/2025 | 23,00% | 60,87% | **** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 425,735984 | 18/12/2025 | -3,29% | 60,86% | ** |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 102,714539 | 17/12/2025 | 28,23% | 60,85% | * |
| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 20,090000 | 17/12/2025 | 21,24% | 60,85% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 137,118935 | 18/12/2025 | 33,43% | 60,84% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 44,423586 | 18/12/2025 | 6,14% | 60,84% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 17,766021 | 18/12/2025 | 22,39% | 60,83% | ***** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 23,160000 | 18/12/2025 | 7,57% | 60,83% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 17,304861 | 18/12/2025 | 19,87% | 60,83% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 216,083700 | 18/12/2025 | 8,93% | 60,82% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 48,260000 | 18/12/2025 | 3,81% | 60,81% | *** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 151,832000 | 18/12/2025 | 15,53% | 60,80% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 13.768,196945 | 18/12/2025 | -0,44% | 60,79% | ** |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 31,695000 | 18/12/2025 | 23,49% | 60,79% | **** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 56,856387 | 18/12/2025 | -3,31% | 60,79% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 11.294,103592 | 18/12/2025 | 2,72% | 60,78% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 20,197969 | 18/12/2025 | 7,89% | 60,78% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 64,229030 | 18/12/2025 | 7,11% | 60,78% | ***** |
| ROBECO NEW WORLD FINANCIALS D EUR | FINANCIERO | 133,900000 | 18/12/2025 | 10,91% | 60,78% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 14,878710 | 18/12/2025 | 0,54% | 60,75% | *** |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 16,359404 | 17/12/2025 | 17,74% | 60,75% | ND |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL VALOR | 251,314658 | 18/12/2025 | 21,28% | 60,75% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL VALOR | 355,817948 | 18/12/2025 | 8,92% | 60,74% | **** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 171,263200 | 18/12/2025 | 27,41% | 60,74% | **** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 665,989500 | 18/12/2025 | 3,49% | 60,70% | **** |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV EURO | 36,960000 | 18/12/2025 | 20,82% | 60,70% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 24,170000 | 18/12/2025 | 7,57% | 60,70% | ***** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 14,176551 | 18/12/2025 | -0,66% | 60,70% | *** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 33,490000 | 18/12/2025 | 22,90% | 60,70% | **** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.538,110000 | 17/12/2025 | 0,34% | 60,69% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 24,261366 | 18/12/2025 | 14,27% | 60,69% | **** |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | TMT | 242,961601 | 18/12/2025 | 0,27% | 60,68% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 19,140625 | 16/12/2025 | 15,44% | 60,68% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 29,449612 | 18/12/2025 | 2,35% | 60,67% | *** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 15,164466 | 18/12/2025 | 11,92% | 60,67% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 83,846745 | 18/12/2025 | 0,14% | 60,66% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 204,745712 | 18/12/2025 | 8,34% | 60,66% | **** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 185,950000 | 18/12/2025 | 21,93% | 60,65% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 48,562164 | 18/12/2025 | 0,14% | 60,65% | ** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 267,900000 | 18/12/2025 | 25,32% | 60,64% | **** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | RVI USA | 39,335438 | 18/12/2025 | 2,41% | 60,63% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 2.892,311312 | 18/12/2025 | 16,80% | 60,62% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 13.758,770000 | 18/12/2025 | -0,83% | 60,62% | ** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 174,298063 | 18/12/2025 | 9,49% | 60,61% | **** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 78,058541 | 18/12/2025 | 14,68% | 60,60% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | FINANCIERO | 32,940000 | 18/12/2025 | 6,84% | 60,60% | ** |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 15,250100 | 17/12/2025 | 1,41% | 60,59% | *** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | TMT | 157,387100 | 18/12/2025 | 9,48% | 60,59% | ** |
