| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 141,703465 | 16/12/2025 | 10,13% | 58,60% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 38,300000 | 18/12/2025 | 21,47% | 58,59% | ***** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 545,814489 | 18/12/2025 | -0,55% | 58,59% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | GESTIÓN ALTERNATIVA | 129,700200 | 15/12/2025 | 8,32% | 58,58% | ***** |
| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 372,470000 | 18/12/2025 | 5,59% | 58,57% | **** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 37,976665 | 17/12/2025 | 18,37% | 58,57% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 20,820000 | 18/12/2025 | 18,23% | 58,57% | ***** |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 9,880957 | 18/12/2025 | 22,31% | 58,56% | *** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH I CAP USD | RVI USA CRECIMIENTO | 493,890264 | 18/12/2025 | -4,31% | 58,55% | ** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 226,590000 | 18/12/2025 | 8,46% | 58,55% | ***** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 609,470000 | 18/12/2025 | -0,84% | 58,54% | *** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 34,290000 | 18/12/2025 | 21,55% | 58,53% | **** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | TMT | 50,382529 | 17/12/2025 | -2,28% | 58,53% | ** |
| ROBECO NEW WORLD FINANCIALS M USD | FINANCIERO | 163,708508 | 18/12/2025 | 10,81% | 58,53% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 19,420514 | 18/12/2025 | 6,74% | 58,52% | **** |
| AMUNDI INDEX MSCI WORLD AU CAP | RVI GLOBAL | 280,808943 | 18/12/2025 | 5,96% | 58,49% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 32,118781 | 18/12/2025 | 5,66% | 58,49% | **** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | RVI GLOBAL | 235,231800 | 17/12/2025 | 12,88% | 58,49% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 18,240000 | 18/12/2025 | 21,44% | 58,47% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 141,950000 | 16/12/2025 | 9,72% | 58,46% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 348,630000 | 18/12/2025 | 11,94% | 58,45% | **** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 68,417356 | 18/12/2025 | 5,54% | 58,45% | **** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 15,860000 | 18/12/2025 | 20,98% | 58,44% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 15,666866 | 18/12/2025 | 21,83% | 58,44% | ***** |
| PICTET - USA INDEX I DY USD | RVI USA | 502,260706 | 17/12/2025 | 1,30% | 58,44% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 29,960000 | 18/12/2025 | 19,08% | 58,43% | *** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 816,767642 | 18/12/2025 | -0,58% | 58,42% | *** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 149,009600 | 18/12/2025 | 14,98% | 58,41% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 33,998805 | 18/12/2025 | -18,14% | 58,40% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 452,450000 | 18/12/2025 | 5,25% | 58,39% | **** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 100,736411 | 18/12/2025 | 20,30% | 58,38% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI USA | 475,125864 | 18/12/2025 | 3,07% | 58,38% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA | 43,760000 | 18/12/2025 | -0,61% | 58,38% | ** |
| THEMATICS AI AND ROBOTICS I/A (USD) | TMT | 262,437068 | 18/12/2025 | 3,68% | 58,38% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 194,109907 | 18/12/2025 | 7,80% | 58,37% | **** |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | FINANCIERO | 88,256100 | 18/12/2025 | 8,13% | 58,36% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 500,990000 | 18/12/2025 | 4,65% | 58,36% | **** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 129,479000 | 18/12/2025 | 10,19% | 58,35% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL VALOR | 334,006011 | 18/12/2025 | 8,40% | 58,35% | **** |
| PICTET - USA INDEX P DY USD | RVI USA | 459,187852 | 17/12/2025 | 1,29% | 58,35% | *** |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 75,381688 | 18/12/2025 | -3,20% | 58,34% | **** |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 370,230000 | 18/12/2025 | 5,54% | 58,33% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 366,900000 | 18/12/2025 | 12,27% | 58,33% | **** |
| WELLINGTON GLOBAL INNOVATION FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 26,146088 | 18/12/2025 | 0,60% | 58,33% | *** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 314,718295 | 18/12/2025 | 11,87% | 58,32% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 29,277242 | 18/12/2025 | 6,63% | 58,30% | *** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 50,537389 | 18/12/2025 | 3,83% | 58,30% | **** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 50,418295 | 18/12/2025 | 23,15% | 58,29% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 214,864600 | 18/12/2025 | 9,76% | 58,28% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 47,230992 | 18/12/2025 | -0,33% | 58,27% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 59,740000 | 18/12/2025 | -7,32% | 58,25% | ** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 25,164946 | 18/12/2025 | 5,65% | 58,24% | **** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 15,854595 | 18/12/2025 | 20,76% | 58,23% | **** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 51,843161 | 18/12/2025 | 22,15% | 58,23% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | RVI GLOBAL | 68,400000 | 18/12/2025 | 7,01% | 58,22% | **** |
| THEMATICS AI AND ROBOTICS I/A (EUR) | TMT | 227,990000 | 18/12/2025 | 3,27% | 58,22% | ** |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | RVI GLOBAL | 599,713115 | 18/12/2025 | 5,80% | 58,21% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 412,210939 | 18/12/2025 | 4,92% | 58,21% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 78,890000 | 18/12/2025 | 3,26% | 58,19% | *** |
| ROBECO DIGITAL INNOVATIONS I EUR | TMT | 257,540000 | 18/12/2025 | -4,36% | 58,19% | ** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 16,424100 | 17/12/2025 | 23,29% | 58,18% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 516,250000 | 18/12/2025 | 4,62% | 58,18% | **** |
| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 18,249100 | 18/12/2025 | 0,20% | 58,18% | *** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 81,281679 | 18/12/2025 | 5,57% | 58,17% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 191,543647 | 18/12/2025 | 5,50% | 58,15% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 30,512188 | 18/12/2025 | 22,03% | 58,14% | * |
| BNPP EASY MSCI EMU MIN TE UCITS ETF CAP | RV EURO | 18,091500 | 16/12/2025 | 21,91% | 58,13% | **** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 41,769776 | 18/12/2025 | 13,66% | 58,13% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | RVI GLOBAL | 29,379640 | 18/12/2025 | 7,32% | 58,13% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 352,880000 | 18/12/2025 | 5,20% | 58,13% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 180,380000 | 16/12/2025 | 27,48% | 58,08% | * |
| ROBECO DIGITAL INNOVATIONS F EUR | TMT | 257,270000 | 18/12/2025 | -4,38% | 58,07% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 51,083966 | 18/12/2025 | 3,69% | 58,07% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 13,530000 | 18/12/2025 | 27,52% | 58,06% | ***** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | RVI GLOBAL | 599,320900 | 18/12/2025 | 5,39% | 58,05% | **** |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 221,234100 | 17/12/2025 | 8,03% | 58,05% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 439,880000 | 18/12/2025 | 5,19% | 58,05% | **** |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | TMT | 142,549439 | 17/12/2025 | -3,71% | 58,04% | ** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 77,385400 | 18/12/2025 | 10,16% | 58,02% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 191,120000 | 18/12/2025 | 22,24% | 58,02% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 27,988736 | 18/12/2025 | 2,39% | 58,01% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 19,230000 | 18/12/2025 | 19,00% | 58,01% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 201,023978 | 18/12/2025 | 5,47% | 58,01% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 353,810052 | 18/12/2025 | 5,47% | 58,01% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 432,101715 | 18/12/2025 | 4,88% | 58,01% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 37,560000 | 18/12/2025 | 21,83% | 58,01% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 138,223568 | 18/12/2025 | 10,75% | 57,99% | ***** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 25,937346 | 17/12/2025 | 18,13% | 57,98% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | RV EURO VALOR | 165,749500 | 17/12/2025 | 30,15% | 57,98% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 17,507200 | 18/12/2025 | 26,11% | 57,97% | **** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 129,909719 | 17/12/2025 | 7,24% | 57,96% | ***** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 125,188658 | 18/12/2025 | 21,82% | 57,95% | **** |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI USA | 22,956253 | 18/12/2025 | 19,10% | 57,95% | ** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 44,918508 | 18/12/2025 | 7,72% | 57,94% | **** |
| LYXOR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 16,248400 | 17/12/2025 | 4,74% | 57,94% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 228,935916 | 18/12/2025 | -1,80% | 57,94% | *** |
| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 13,667500 | 17/12/2025 | 0,85% | 57,93% | *** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 11,093097 | 18/12/2025 | 25,40% | 57,91% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 43,383800 | 18/12/2025 | 3,28% | 57,91% | *** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 164,330000 | 17/12/2025 | 18,68% | 57,89% | **** |
