| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 261,470000 | 17/12/2025 | 22,05% | 72,93% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 22,170000 | 17/12/2025 | 6,64% | 72,93% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 22,930000 | 17/12/2025 | 12,96% | 72,93% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 308,220000 | 17/12/2025 | 1,30% | 72,91% | ** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 74,404321 | 17/12/2025 | 13,30% | 72,91% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | TMT | 687,500000 | 17/12/2025 | 3,21% | 72,90% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 28,032576 | 17/12/2025 | 11,99% | 72,87% | ***** |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | FINANCIERO | 31,166354 | 17/12/2025 | 13,72% | 72,87% | *** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 244,521003 | 16/12/2025 | 25,07% | 72,80% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 164,120000 | 16/12/2025 | 29,04% | 72,76% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 20,610000 | 17/12/2025 | 16,70% | 72,76% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 22,206108 | 17/12/2025 | 6,90% | 72,75% | *** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 19,110460 | 17/12/2025 | 26,72% | 72,73% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | TMT | 186,752261 | 17/12/2025 | 1,96% | 72,73% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | TMT | 154,500000 | 17/12/2025 | 9,62% | 72,72% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RETORNO ABSOLUTO | 221,684690 | 17/12/2025 | 4,78% | 72,66% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 24,098000 | 17/12/2025 | 20,92% | 72,64% | ***** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 30,238320 | 16/12/2025 | 5,21% | 72,58% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | OTROS SECTORES | 137,591300 | 16/12/2025 | 22,02% | 72,54% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 26,397268 | 17/12/2025 | 14,42% | 72,49% | ***** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 17,920000 | 17/12/2025 | 10,48% | 72,47% | ***** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 24,090000 | 17/12/2025 | 24,37% | 72,44% | ***** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 29,240000 | 17/12/2025 | 31,00% | 72,41% | **** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 243,650000 | 17/12/2025 | 8,15% | 72,39% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 20,148200 | 17/12/2025 | 29,86% | 72,39% | **** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 275,380000 | 17/12/2025 | 13,74% | 72,37% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 26,314172 | 17/12/2025 | 10,06% | 72,37% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 276,974919 | 17/12/2025 | 2,13% | 72,36% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 121,510000 | 17/12/2025 | 7,95% | 72,33% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 45,128818 | 17/12/2025 | 11,21% | 72,32% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 50,300000 | 17/12/2025 | 10,92% | 72,26% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 397,055598 | 17/12/2025 | 20,68% | 72,26% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 19,408082 | 17/12/2025 | 7,14% | 72,23% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | OTROS SECTORES | 500,876000 | 17/12/2025 | 20,66% | 72,23% | ***** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 287,932233 | 17/12/2025 | 18,77% | 72,08% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | TMT | 154,629233 | 17/12/2025 | 8,40% | 72,08% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 22,273300 | 17/12/2025 | 30,08% | 72,08% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | FINANCIERO | 355,951600 | 16/12/2025 | 12,07% | 72,07% | *** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | CONSUMO | 19,700000 | 17/12/2025 | 9,32% | 72,05% | **** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 216,686481 | 16/12/2025 | 12,91% | 72,04% | ***** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 13,590000 | 17/12/2025 | 6,50% | 72,03% | *** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 29.666,600000 | 17/12/2025 | 4,03% | 72,02% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 17,178041 | 17/12/2025 | 30,15% | 71,98% | **** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 32,430000 | 17/12/2025 | 6,54% | 71,95% | *** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 23,005460 | 17/12/2025 | 13,23% | 71,94% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 356,423818 | 17/12/2025 | -7,15% | 71,92% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | TMT | 12,190752 | 17/12/2025 | 7,42% | 71,92% | *** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 244,530000 | 17/12/2025 | 26,75% | 71,88% | ***** |
| BGF US SUSTAINABLE EQUITY X2 USD | RVI USA | 13,171814 | 17/12/2025 | 10,71% | 71,83% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 239,960000 | 17/12/2025 | 1,52% | 71,82% | ***** |
