| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 334,380000 | 16/12/2025 | 23,51% | 60,57% | ***** |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI USA | 98,412578 | 18/12/2025 | 18,95% | 60,57% | ** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 324,680000 | 18/12/2025 | 21,62% | 60,56% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 35,532042 | 18/12/2025 | 7,84% | 60,56% | **** |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 55,371670 | 18/12/2025 | 22,63% | 60,56% | * |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 161,720000 | 18/12/2025 | 22,30% | 60,55% | **** |
| PICTET - USA INDEX P EUR | RVI USA | 540,410000 | 17/12/2025 | 1,13% | 60,55% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | FINANCIERO | 23,372301 | 18/12/2025 | 7,25% | 60,54% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 32,272378 | 18/12/2025 | 6,40% | 60,52% | **** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 20,770000 | 18/12/2025 | 16,62% | 60,51% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 26,130000 | 18/12/2025 | 13,56% | 60,50% | ***** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.497,390000 | 17/12/2025 | 0,30% | 60,50% | *** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 86,300000 | 18/12/2025 | 20,55% | 60,50% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 26,590000 | 18/12/2025 | 18,39% | 60,47% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 16,930000 | 18/12/2025 | 5,42% | 60,47% | ** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 56,028671 | 18/12/2025 | 14,61% | 60,46% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,446800 | 18/12/2025 | 2,39% | 60,45% | *** |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 15,381200 | 17/12/2025 | 1,15% | 60,45% | *** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | FINANCIERO | 50,053900 | 18/12/2025 | 23,12% | 60,43% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | TMT | 15,649799 | 18/12/2025 | 5,71% | 60,41% | ** |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 559,560201 | 18/12/2025 | 2,09% | 60,41% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 83,548084 | 18/12/2025 | 3,96% | 60,40% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | TMT | 6,153744 | 18/12/2025 | 5,65% | 60,39% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 43,135080 | 18/12/2025 | 6,12% | 60,38% | **** |
| EURIZON FUND II-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 214,600000 | 17/12/2025 | 22,84% | 60,36% | ***** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 129,158847 | 17/12/2025 | 8,47% | 60,36% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 15,479136 | 18/12/2025 | 20,37% | 60,36% | **** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 140,898541 | 18/12/2025 | 2,02% | 60,34% | *** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 222,672583 | 18/12/2025 | 1,75% | 60,33% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 137,759194 | 18/12/2025 | 17,28% | 60,33% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | TMT | 15,641266 | 18/12/2025 | 5,72% | 60,32% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | TMT | 10,643711 | 18/12/2025 | 5,72% | 60,32% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 65,690000 | 18/12/2025 | 13,57% | 60,30% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 33,505189 | 18/12/2025 | -3,68% | 60,28% | ** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 97,301900 | 18/12/2025 | 14,81% | 60,27% | **** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 163,720000 | 18/12/2025 | 6,63% | 60,27% | **** |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 58,002047 | 17/12/2025 | 0,72% | 60,23% | ** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 197,883778 | 18/12/2025 | 12,47% | 60,20% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 20,303780 | 18/12/2025 | 7,10% | 60,20% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | FINANCIERO | 70,510000 | 18/12/2025 | 6,78% | 60,18% | ** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 265,152400 | 17/12/2025 | 9,06% | 60,17% | **** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 141,121256 | 18/12/2025 | 2,67% | 60,17% | *** |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 20,020000 | 17/12/2025 | 20,24% | 60,16% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 26,975097 | 18/12/2025 | 12,79% | 60,15% | ***** |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 195,349433 | 18/12/2025 | 2,65% | 60,15% | ND |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 23,958785 | 18/12/2025 | 5,12% | 60,14% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 21,111016 | 18/12/2025 | 1,63% | 60,13% | *** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 49,940000 | 18/12/2025 | 14,25% | 60,12% | ***** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 349,667292 | 17/12/2025 | 0,73% | 60,12% | *** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI USA | 9.710,342179 | 18/12/2025 | 3,43% | 60,10% | *** |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 244,480000 | 18/12/2025 | 9,06% | 60,08% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 123,068095 | 18/12/2025 | 5,95% | 60,08% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 21,179282 | 18/12/2025 | 1,49% | 60,07% | *** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 40,596297 | 18/12/2025 | -2,60% | 60,05% | ***** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 234,583418 | 18/12/2025 | 19,20% | 60,03% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | RVI USA | 21,185300 | 17/12/2025 | 10,20% | 60,03% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 244,214865 | 18/12/2025 | 10,23% | 60,03% | **** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 14,130000 | 18/12/2025 | 37,72% | 60,02% | ***** |
| SPDR MSCI WORLD UCITS ETF | RVI GLOBAL | 40,200273 | 18/12/2025 | 6,29% | 60,01% | **** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD W (ACC) | TMT | 1,431364 | 11/12/2025 | 4,45% | 60,00% | ** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV EURO | 6,959700 | 18/12/2025 | 18,85% | 59,99% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 101,271440 | 18/12/2025 | 17,22% | 59,98% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 16,086777 | 18/12/2025 | 7,52% | 59,96% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 83,510000 | 18/12/2025 | 3,64% | 59,95% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.242,610000 | 18/12/2025 | 4,23% | 59,94% | **** |
| TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 14,941548 | 18/12/2025 | 18,04% | 59,94% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 27,082439 | 18/12/2025 | 12,74% | 59,92% | ***** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 128,850000 | 18/12/2025 | 7,36% | 59,92% | **** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 21,490300 | 18/12/2025 | 11,15% | 59,89% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 225,198396 | 18/12/2025 | -1,04% | 59,88% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 9,969900 | 18/12/2025 | 21,77% | 59,88% | **** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 282,710897 | 18/12/2025 | 1,44% | 59,88% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 238,300000 | 18/12/2025 | 12,30% | 59,86% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 153,223900 | 18/12/2025 | 9,98% | 59,86% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 37,963990 | 18/12/2025 | 15,93% | 59,85% | **** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV EURO | 19,820000 | 18/12/2025 | 21,00% | 59,84% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 192,610000 | 18/12/2025 | 26,96% | 59,84% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 50,221862 | 18/12/2025 | 1,88% | 59,84% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 38,017379 | 18/12/2025 | 15,94% | 59,83% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY A2 USD | RVI GLOBAL | 262,462667 | 18/12/2025 | 5,53% | 59,83% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 31,310000 | 18/12/2025 | 20,33% | 59,83% | ***** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 291,360000 | 18/12/2025 | 21,90% | 59,82% | **** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 151,790000 | 16/12/2025 | 24,01% | 59,80% | **** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | FINANCIERO | 6,585204 | 18/12/2025 | 10,85% | 59,79% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 47,988736 | 18/12/2025 | 2,73% | 59,79% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | RVI GLOBAL | 74,178684 | 18/12/2025 | 5,97% | 59,78% | ND |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 34,227920 | 18/12/2025 | 6,34% | 59,78% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | TMT | 199,430000 | 18/12/2025 | 16,07% | 59,77% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 17,662932 | 18/12/2025 | 2,19% | 59,75% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 366,347100 | 18/12/2025 | 5,03% | 59,75% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | BIOTECNOLOGÍA | 4,107907 | 18/12/2025 | 30,44% | 59,74% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | BIOTECNOLOGÍA | 49,296015 | 18/12/2025 | 30,48% | 59,74% | **** |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 107,300794 | 18/12/2025 | 2,59% | 59,74% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 152,500000 | 18/12/2025 | 4,18% | 59,74% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 21,100000 | 18/12/2025 | 1,30% | 59,73% | *** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 20,609500 | 18/12/2025 | 14,67% | 59,73% | **** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 160,360000 | 16/12/2025 | 24,02% | 59,72% | **** |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 281,926800 | 18/12/2025 | 1,22% | 59,72% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 24,180000 | 18/12/2025 | 13,36% | 59,71% | ***** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 10,938832 | 18/12/2025 | 27,43% | 59,71% | **** |
