| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 221,515100 | 17/12/2025 | 6,26% | 67,45% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 20,354888 | 17/12/2025 | -1,46% | 67,43% | **** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 56,150000 | 17/12/2025 | 23,22% | 67,41% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 22,280000 | 17/12/2025 | 31,52% | 67,39% | ***** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 13,657342 | 17/12/2025 | 20,95% | 67,35% | **** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 33,797566 | 17/12/2025 | 21,92% | 67,35% | ** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 22,229647 | 16/12/2025 | 13,41% | 67,33% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 34,840471 | 17/12/2025 | 6,68% | 67,33% | ***** |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 16,160000 | 17/12/2025 | 29,85% | 67,29% | * |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 33,270000 | 17/12/2025 | 7,08% | 67,27% | **** |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 69,511000 | 17/12/2025 | 27,61% | 67,26% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 851,260000 | 17/12/2025 | -8,26% | 67,23% | *** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 321,550825 | 17/12/2025 | 3,80% | 67,22% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 27,333220 | 17/12/2025 | 2,22% | 67,20% | **** |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 130,504751 | 16/12/2025 | 18,29% | 67,20% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 17,940000 | 17/12/2025 | 24,84% | 67,19% | ***** |
| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 19,042658 | 17/12/2025 | 21,60% | 67,15% | **** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 65,142467 | 17/12/2025 | 5,84% | 67,13% | **** |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 17,863846 | 17/12/2025 | -3,44% | 67,13% | ** |
| BGF US SUSTAINABLE EQUITY D2 EUR | RVI USA | 12,600000 | 17/12/2025 | 9,38% | 67,11% | *** |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 9,819143 | 17/12/2025 | -0,09% | 67,10% | **** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,261218 | 17/12/2025 | 9,60% | 67,10% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 236,330000 | 17/12/2025 | 12,20% | 67,08% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | TMT | 149,675823 | 17/12/2025 | -0,51% | 67,04% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | RVI GLOBAL CRECIMIENTO | 32,294024 | 17/12/2025 | 9,15% | 67,04% | ***** |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 18,008872 | 17/12/2025 | -0,11% | 67,02% | **** |
| METAVALOR, FI | RV ESPAÑA | 927,801690 | 16/12/2025 | 40,60% | 67,02% | ** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 1.159,952945 | 12/12/2025 | 3,96% | 67,01% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 209,085480 | 17/12/2025 | 12,81% | 67,00% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 110,062000 | 17/12/2025 | 28,86% | 66,99% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 535,830063 | 17/12/2025 | -8,01% | 66,98% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 536,077461 | 17/12/2025 | -8,01% | 66,98% | *** |
| BGF US SUSTAINABLE EQUITY D2 USD | RVI USA | 12,625832 | 17/12/2025 | 9,67% | 66,97% | *** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 220,990000 | 17/12/2025 | 5,62% | 66,92% | **** |
| DWS GLOBAL COMMUNICATIONS ND | TMT | 287,090000 | 17/12/2025 | 1,29% | 66,89% | ** |
| PICTET - USA INDEX HR EUR | RVI USA | 493,170000 | 16/12/2025 | 13,37% | 66,87% | ***** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 16,372409 | 17/12/2025 | 21,81% | 66,85% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 280,980000 | 17/12/2025 | -2,64% | 66,82% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 19,281500 | 16/12/2025 | 24,88% | 66,82% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 49,360000 | 17/12/2025 | 6,20% | 66,81% | ***** |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 401,219200 | 17/12/2025 | 28,20% | 66,77% | **** |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI USA | 40,852636 | 16/12/2025 | 20,90% | 66,76% | **** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV EURO | 44,736500 | 17/12/2025 | 33,06% | 66,74% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | BIOTECNOLOGÍA | 16,490000 | 17/12/2025 | 45,29% | 66,73% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 44,616960 | 17/12/2025 | 6,51% | 66,71% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 2,057669 | 17/12/2025 | 1,94% | 66,70% | *** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | RVI GLOBAL | 15,180400 | 16/12/2025 | 15,30% | 66,69% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 38,628220 | 17/12/2025 | 6,53% | 66,68% | ***** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 194,260000 | 17/12/2025 | 24,43% | 66,68% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 27,262379 | 17/12/2025 | 1,87% | 66,66% | ***** |
