| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 118,074750 | 18/12/2025 | 6,22% | 59,71% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 46,171175 | 18/12/2025 | 6,50% | 59,71% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 201,893677 | 18/12/2025 | 8,13% | 59,70% | **** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | TMT | 175,040532 | 18/12/2025 | 6,00% | 59,69% | ** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,387178 | 18/12/2025 | 18,31% | 59,68% | ***** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | RV EURO | 16,658800 | 17/12/2025 | 22,61% | 59,68% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 402,555111 | 18/12/2025 | 5,45% | 59,68% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | RVI USA | 4.761,754416 | 18/12/2025 | 1,90% | 59,67% | *** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 69,093900 | 18/12/2025 | 21,93% | 59,67% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 62,323577 | 18/12/2025 | 2,69% | 59,66% | *** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 6,503029 | 18/12/2025 | 2,09% | 59,65% | *** |
| BGF WORLD TECHNOLOGY X10 USD | TMT | 13,123987 | 18/12/2025 | -5,64% | 59,64% | ** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 380,420000 | 17/12/2025 | 0,12% | 59,63% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 502,690000 | 18/12/2025 | 1,86% | 59,63% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 61,451000 | 18/12/2025 | 2,04% | 59,63% | *** |
| GDP WORLD EQUITY, FI | RVI GLOBAL | 18,883175 | 18/12/2025 | 11,73% | 59,62% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 152,972523 | 18/12/2025 | 17,63% | 59,62% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 20,054868 | 18/12/2025 | 6,97% | 59,60% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 133,561491 | 18/12/2025 | 17,76% | 59,60% | ** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 63,751173 | 18/12/2025 | 14,96% | 59,59% | ***** |
| PICTET - USA INDEX R USD | RVI USA | 508,701587 | 17/12/2025 | 1,45% | 59,59% | *** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 350,354448 | 18/12/2025 | 17,38% | 59,59% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 241,508917 | 18/12/2025 | 5,38% | 59,57% | **** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 336,950000 | 18/12/2025 | 8,96% | 59,56% | **** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 21,549309 | 17/12/2025 | 18,93% | 59,55% | ***** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 207,080000 | 18/12/2025 | 8,50% | 59,55% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 241,117075 | 18/12/2025 | 10,12% | 59,55% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 57,429000 | 18/12/2025 | 5,77% | 59,54% | **** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 238,673010 | 18/12/2025 | 0,05% | 59,54% | ** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 27,128596 | 18/12/2025 | 21,68% | 59,54% | *** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 120,319225 | 18/12/2025 | 6,22% | 59,54% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 482,020650 | 18/12/2025 | 3,32% | 59,53% | *** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,302300 | 11/12/2025 | 13,87% | 59,52% | ** |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 54,380000 | 17/12/2025 | 0,07% | 59,52% | ** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 322,681408 | 18/12/2025 | 21,32% | 59,52% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | RVI USA | 809,240000 | 18/12/2025 | 1,50% | 59,51% | *** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 110,027391 | 18/12/2025 | 6,22% | 59,50% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 60,684885 | 18/12/2025 | 5,86% | 59,49% | **** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 307,980000 | 18/12/2025 | 11,81% | 59,49% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 230,531615 | 18/12/2025 | 20,74% | 59,48% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 18,613139 | 18/12/2025 | 19,26% | 59,48% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | BIOTECNOLOGÍA | 35,878115 | 18/12/2025 | 30,17% | 59,45% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 35,839235 | 18/12/2025 | 7,61% | 59,44% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 57,538954 | 18/12/2025 | 2,09% | 59,44% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | TMT | 396,680604 | 18/12/2025 | 3,91% | 59,43% | ** |
| LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | RV EURO SMALL/MID CAP | 227,493900 | 17/12/2025 | 25,32% | 59,43% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 140,062198 | 18/12/2025 | 10,94% | 59,43% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 150,891714 | 18/12/2025 | -2,98% | 59,42% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 466,230139 | 18/12/2025 | 5,97% | 59,41% | **** |
| TEMPLETON JAPAN N (ACC) EUR | RVI JAPÓN | 9,740000 | 18/12/2025 | 17,49% | 59,41% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 452,594100 | 18/12/2025 | 4,96% | 59,41% | **** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | TMT | 202,022067 | 18/12/2025 | -0,19% | 59,40% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 35,689991 | 18/12/2025 | 0,53% | 59,38% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 152,612800 | 18/12/2025 | 9,88% | 59,38% | **** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 40,830000 | 18/12/2025 | 14,18% | 59,37% | **** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 109,488864 | 18/12/2025 | 2,06% | 59,37% | *** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 256,540000 | 18/12/2025 | -0,64% | 59,36% | *** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 195,887021 | 18/12/2025 | 13,54% | 59,36% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 123,489200 | 18/12/2025 | 15,50% | 59,36% | ***** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI USA | 20,382400 | 17/12/2025 | 10,40% | 59,35% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | RVI GLOBAL | 73,990955 | 18/12/2025 | 5,82% | 59,34% | ND |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 592,644066 | 18/12/2025 | 5,38% | 59,34% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 15,200000 | 18/12/2025 | 4,11% | 59,33% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 315,130000 | 18/12/2025 | 17,04% | 59,33% | ***** |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 93,579572 | 18/12/2025 | 2,13% | 59,33% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 16,418934 | 18/12/2025 | 22,87% | 59,32% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | RVI JAPÓN | 21,108674 | 18/12/2025 | -0,12% | 59,31% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 12,655166 | 18/12/2025 | 7,35% | 59,31% | ***** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 10,406093 | 18/12/2025 | 1,06% | 59,31% | *** |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 57,435300 | 18/12/2025 | 29,91% | 59,31% | *** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 257,020000 | 18/12/2025 | 19,36% | 59,29% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 230,280000 | 18/12/2025 | 20,25% | 59,29% | ***** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV EURO | 88,150000 | 18/12/2025 | 20,82% | 59,29% | **** |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 57,791690 | 17/12/2025 | 0,27% | 59,28% | ** |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 151,325239 | 18/12/2025 | 4,88% | 59,28% | ND |
| THEMATICS AI AND ROBOTICS H-R/A (EUR) | TMT | 176,750000 | 18/12/2025 | 13,27% | 59,28% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 201,029866 | 18/12/2025 | 8,04% | 59,27% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 9,701100 | 18/12/2025 | 13,85% | 59,26% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL VALOR | 371,290000 | 18/12/2025 | 9,63% | 59,25% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 321,428653 | 18/12/2025 | 17,24% | 59,24% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 253,699121 | 18/12/2025 | -0,74% | 59,23% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 179,746943 | 16/12/2025 | 4,92% | 59,23% | *** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 283,394402 | 18/12/2025 | 6,12% | 59,23% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 35,665500 | 18/12/2025 | 0,13% | 59,22% | *** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 240,481270 | 18/12/2025 | -0,39% | 59,22% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | RVI USA | 17,769723 | 18/12/2025 | 5,47% | 59,22% | ND |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.178,779596 | 18/12/2025 | 0,81% | 59,22% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 50,993546 | 16/12/2025 | 4,80% | 59,22% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 22,741702 | 18/12/2025 | 6,38% | 59,20% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 343,920000 | 18/12/2025 | 13,09% | 59,20% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | RVI USA | 333,646216 | 18/12/2025 | 1,80% | 59,19% | *** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | RVI USA | 58,709435 | 17/12/2025 | 1,53% | 59,18% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 168,249680 | 18/12/2025 | 5,92% | 59,18% | **** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 181,650000 | 18/12/2025 | 21,56% | 59,17% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 149,793600 | 18/12/2025 | 17,14% | 59,17% | ** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 243,560000 | 18/12/2025 | 26,75% | 59,16% | **** |
| SPDR S&P 500 UCITS ETF DIST | RVI USA | 578,462582 | 18/12/2025 | 2,31% | 59,16% | *** |
| THEMATICS AI AND ROBOTICS S/A (EUR) | TMT | 133,650000 | 18/12/2025 | 3,47% | 59,16% | ** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL SMALL/MID CAP | 19,438519 | 18/12/2025 | 2,25% | 59,15% | ***** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 287,314105 | 18/12/2025 | 1,30% | 59,15% | *** |
