| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 15,204790 | 16/12/2025 | 21,84% | 69,38% | ***** |
| UNIFOND EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 9,960941 | 16/12/2025 | 28,88% | 69,38% | ***** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 43,307600 | 17/12/2025 | 32,75% | 69,38% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | TMT | 4.736,845248 | 17/12/2025 | 4,92% | 69,37% | *** |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | RVI EUROPA | 35,060000 | 17/12/2025 | 21,95% | 69,37% | ***** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 262,180000 | 17/12/2025 | 4,99% | 69,36% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 344,894707 | 17/12/2025 | 6,90% | 69,35% | ***** |
| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 16,424800 | 17/12/2025 | 13,19% | 69,33% | ***** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 62,690975 | 17/12/2025 | 12,53% | 69,32% | **** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 14,570892 | 17/12/2025 | 22,37% | 69,29% | ***** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI USA | 35,638500 | 16/12/2025 | 27,26% | 69,28% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 21,210000 | 17/12/2025 | 11,40% | 69,27% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 16,107575 | 17/12/2025 | 9,99% | 69,27% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 65,461100 | 16/12/2025 | 22,25% | 69,21% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | TMT | 19,724450 | 17/12/2025 | 0,26% | 69,19% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 16,728940 | 16/12/2025 | 1,10% | 69,19% | ND |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 18,490000 | 17/12/2025 | 17,92% | 69,17% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 133,927400 | 17/12/2025 | 18,16% | 69,17% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 329,040000 | 17/12/2025 | 27,38% | 69,16% | **** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 63,190326 | 17/12/2025 | 2,69% | 69,14% | **** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 32,332366 | 17/12/2025 | 6,60% | 69,13% | **** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 158,436063 | 16/12/2025 | 21,30% | 69,13% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | CONSUMO | 80,114315 | 17/12/2025 | 8,46% | 69,13% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 49,140000 | 17/12/2025 | 10,75% | 69,10% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | TMT | 288,430000 | 17/12/2025 | 0,59% | 69,09% | ** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | RVI EUROPA | 15,910000 | 17/12/2025 | 21,92% | 69,08% | ***** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 52,917591 | 17/12/2025 | -1,72% | 69,05% | *** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 63,310000 | 17/12/2025 | 13,26% | 69,05% | ***** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 11,660900 | 17/12/2025 | 33,39% | 69,02% | **** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 139,360300 | 17/12/2025 | 13,18% | 69,02% | ***** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 134,586400 | 17/12/2025 | 23,39% | 69,01% | ***** |
| PICTET - USA INDEX HI EUR | RVI USA | 507,580000 | 16/12/2025 | 13,79% | 69,01% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 158,870000 | 16/12/2025 | 28,14% | 68,97% | **** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | FINANCIERO | 13,024000 | 17/12/2025 | 10,20% | 68,97% | *** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 732,738441 | 17/12/2025 | -3,30% | 68,97% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 284,510000 | 17/12/2025 | 27,33% | 68,96% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 26,340000 | 17/12/2025 | 18,12% | 68,95% | **** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 527,833144 | 17/12/2025 | -5,09% | 68,92% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 14,155800 | 17/12/2025 | 23,63% | 68,92% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 50,281522 | 17/12/2025 | 13,58% | 68,91% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.163,470000 | 17/12/2025 | 9,65% | 68,88% | **** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 28,590000 | 17/12/2025 | 8,34% | 68,87% | ***** |
| BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 1.149,579400 | 17/12/2025 | 13,25% | 68,86% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | TMT | 469,314110 | 17/12/2025 | 4,82% | 68,86% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | TMT | 4.319,650000 | 17/12/2025 | 4,28% | 68,84% | *** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 16,694973 | 16/12/2025 | 1,02% | 68,84% | ND |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 11,231104 | 17/12/2025 | 13,73% | 68,83% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 37,355336 | 17/12/2025 | 16,57% | 68,82% | **** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 51,463700 | 17/12/2025 | 13,03% | 68,82% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 29,937393 | 17/12/2025 | 31,48% | 68,81% | ***** |
