| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 21,150000 | 17/12/2025 | 12,14% | 68,79% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 158,092589 | 17/12/2025 | 13,60% | 68,78% | **** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 191,946767 | 17/12/2025 | 21,51% | 68,77% | *** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 22,580000 | 17/12/2025 | 23,52% | 68,76% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 19,390000 | 17/12/2025 | 15,76% | 68,76% | ***** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 430,941904 | 17/12/2025 | 3,67% | 68,76% | **** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 20,037520 | 17/12/2025 | 30,30% | 68,73% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 20,870000 | 17/12/2025 | 5,78% | 68,71% | ** |
| AZVALOR IBERIA, FI | RV ESPAÑA | 191,817330 | 17/12/2025 | 28,68% | 68,69% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 47,720000 | 17/12/2025 | 9,98% | 68,68% | ***** |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 14,799000 | 17/12/2025 | 28,90% | 68,67% | ***** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 258,570000 | 17/12/2025 | 12,01% | 68,63% | **** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 7,790000 | 17/12/2025 | 5,70% | 68,61% | ** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 14,032170 | 16/12/2025 | -3,29% | 68,59% | **** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.473,890000 | 17/12/2025 | 13,51% | 68,55% | ***** |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | RVI USA | 41,201700 | 17/12/2025 | 1,16% | 68,54% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | TMT | 20,900870 | 17/12/2025 | 6,08% | 68,52% | ** |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 18,170961 | 17/12/2025 | -3,24% | 68,52% | *** |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 380,019877 | 17/12/2025 | 11,94% | 68,52% | *** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 306,630000 | 17/12/2025 | 40,00% | 68,51% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 331,445146 | 17/12/2025 | 26,05% | 68,50% | ***** |
| INVESCO COMMODITY ALLOCATION E CAP EUR | MATERIAS PRIMAS | 8,560000 | 17/12/2025 | 39,87% | 68,50% | **** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | TMT | 7,805835 | 17/12/2025 | 6,15% | 68,48% | ** |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 56,490000 | 16/12/2025 | 12,53% | 68,48% | **** |
| BGF US SUSTAINABLE EQUITY I2 EUR | RVI USA | 12,750000 | 17/12/2025 | 9,63% | 68,43% | *** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 9,920000 | 17/12/2025 | 9,49% | 68,42% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 160,076300 | 17/12/2025 | 13,00% | 68,41% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 23,167595 | 17/12/2025 | 11,08% | 68,41% | **** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 30,060000 | 17/12/2025 | 30,02% | 68,40% | **** |
| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 3,498812 | 17/12/2025 | 67,68% | 68,39% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 218,444805 | 17/12/2025 | 28,16% | 68,38% | ***** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 94,604500 | 17/12/2025 | 12,80% | 68,38% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | TMT | 17,155775 | 17/12/2025 | 7,43% | 68,37% | ** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 22,402320 | 17/12/2025 | 3,90% | 68,36% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | TMT | 491,050000 | 17/12/2025 | 4,19% | 68,34% | *** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 130,126741 | 17/12/2025 | 25,13% | 68,33% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 19,290000 | 17/12/2025 | 11,89% | 68,32% | ***** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 49,786385 | 17/12/2025 | 2,42% | 68,32% | **** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.445,970000 | 16/12/2025 | 12,46% | 68,30% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | TMT | 11,806859 | 17/12/2025 | 6,66% | 68,29% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 256,671217 | 17/12/2025 | 1,35% | 68,29% | **** |
| PICTET - USA INDEX HP EUR | RVI USA | 502,800000 | 16/12/2025 | 13,63% | 68,29% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | TMT | 2.049,740000 | 17/12/2025 | 2,31% | 68,28% | ** |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 19,470000 | 16/12/2025 | 30,15% | 68,28% | **** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.752,926122 | 17/12/2025 | -1,17% | 68,27% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 20,812911 | 17/12/2025 | 5,61% | 68,26% | ** |
| BGF US SUSTAINABLE EQUITY I2 USD | RVI USA | 12,770858 | 17/12/2025 | 10,01% | 68,26% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 107,010000 | 17/12/2025 | 7,12% | 68,25% | **** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 46,572400 | 17/12/2025 | 12,96% | 68,25% | ***** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.852,020489 | 17/12/2025 | 17,23% | 68,24% | ***** |
