| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 16,990000 | 17/12/2025 | 9,54% | 68,22% | **** |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 16,650500 | 16/12/2025 | 11,54% | 68,15% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 273,540000 | 17/12/2025 | 6,89% | 68,04% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 42,595120 | 17/12/2025 | 10,33% | 68,02% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 34,470000 | 17/12/2025 | 25,44% | 67,98% | ***** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 20,190000 | 17/12/2025 | 0,30% | 67,97% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 224,490000 | 17/12/2025 | 31,54% | 67,92% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 194,019792 | 17/12/2025 | 8,74% | 67,90% | **** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 144,780000 | 16/12/2025 | 20,77% | 67,90% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 198,689549 | 17/12/2025 | 19,69% | 67,90% | ** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 87,435700 | 17/12/2025 | 21,18% | 67,89% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 668,188023 | 17/12/2025 | -7,85% | 67,88% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 35,650913 | 17/12/2025 | 1,98% | 67,88% | **** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.255,790000 | 17/12/2025 | 2,83% | 67,87% | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 23,772005 | 05/12/2025 | 4,91% | 67,87% | **** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 244,365452 | 16/12/2025 | 21,01% | 67,87% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 20,960137 | 17/12/2025 | 10,89% | 67,80% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 238,180000 | 17/12/2025 | 0,74% | 67,80% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 198,420000 | 17/12/2025 | 18,76% | 67,78% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 17,299808 | 17/12/2025 | 18,88% | 67,75% | ***** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 213,990700 | 17/12/2025 | 21,20% | 67,75% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 21,875399 | 16/12/2025 | 18,87% | 67,74% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 3,334917 | 17/12/2025 | 28,32% | 67,73% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 38,731198 | 16/12/2025 | 7,03% | 67,73% | **** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 51,265216 | 17/12/2025 | 11,58% | 67,73% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 38,026706 | 16/12/2025 | 7,03% | 67,72% | **** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 12,987200 | 16/12/2025 | 13,33% | 67,71% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 39,303358 | 17/12/2025 | 10,86% | 67,70% | ***** |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 30,338172 | 16/12/2025 | 34,04% | 67,70% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 29,688267 | 16/12/2025 | 34,04% | 67,70% | *** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 421,811900 | 17/12/2025 | 3,37% | 67,69% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 238,210000 | 17/12/2025 | 12,32% | 67,68% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 34,419203 | 17/12/2025 | 16,33% | 67,67% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 27,205255 | 17/12/2025 | 7,75% | 67,67% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 37,468009 | 17/12/2025 | 26,07% | 67,67% | ***** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | RV EURO | 37,954400 | 16/12/2025 | 20,68% | 67,67% | ***** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 233,366762 | 17/12/2025 | 3,31% | 67,62% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 14,272129 | 17/12/2025 | 20,75% | 67,60% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 251,250000 | 17/12/2025 | 17,08% | 67,58% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 210,800205 | 17/12/2025 | 12,93% | 67,58% | ***** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 424,423648 | 17/12/2025 | 3,44% | 67,57% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 15,124360 | 17/12/2025 | 7,27% | 67,55% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 24,296195 | 17/12/2025 | 1,91% | 67,53% | **** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 30,418200 | 17/12/2025 | 9,94% | 67,52% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 281,428084 | 17/12/2025 | -2,21% | 67,48% | ** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 322,652476 | 17/12/2025 | 3,84% | 67,48% | *** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 110,780000 | 17/12/2025 | 28,87% | 67,47% | ***** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 254,970000 | 17/12/2025 | 4,80% | 67,46% | **** |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | TMT | 172,370000 | 16/12/2025 | 11,21% | 67,46% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 33,526702 | 17/12/2025 | 6,71% | 67,46% | ***** |
