| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 16,242962 | 17/12/2025 | -1,60% | 66,65% | **** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 16,214530 | 17/12/2025 | 6,09% | 66,63% | ND |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | CONSUMO | 6,449411 | 17/12/2025 | -5,63% | 66,63% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 101,780000 | 17/12/2025 | 28,61% | 66,63% | ***** |
| L&G US EQUITY UCITS ETF | RVI USA | 23,100068 | 17/12/2025 | 2,63% | 66,61% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | TMT | 14,529124 | 17/12/2025 | 9,00% | 66,59% | ** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 7,182819 | 17/12/2025 | 0,33% | 66,58% | **** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 350,840000 | 17/12/2025 | -1,66% | 66,58% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 27,300000 | 17/12/2025 | 1,79% | 66,57% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 27,137007 | 17/12/2025 | 2,07% | 66,57% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 117,370000 | 17/12/2025 | 28,71% | 66,55% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 50,733663 | 17/12/2025 | -1,37% | 66,54% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 173,292914 | 17/12/2025 | 19,66% | 66,54% | *** |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 129,500679 | 16/12/2025 | -1,81% | 66,53% | ** |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD | RVI USA | 16,631539 | 16/12/2025 | 2,62% | 66,53% | ND |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 20,380000 | 17/12/2025 | 2,36% | 66,50% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 37,408292 | 17/12/2025 | 7,12% | 66,49% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | TMT | 166,975500 | 17/12/2025 | 11,24% | 66,46% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 29,634219 | 16/12/2025 | 33,72% | 66,45% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 20,520000 | 17/12/2025 | 19,37% | 66,42% | ***** |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 375,291300 | 17/12/2025 | 12,73% | 66,41% | **** |
| BULNES GLOBAL, FI A | RVI GLOBAL | 515,252756 | 17/12/2025 | -5,55% | 66,40% | ***** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 272,856837 | 17/12/2025 | 12,20% | 66,39% | **** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 16,720000 | 17/12/2025 | 9,00% | 66,37% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 240,537600 | 17/12/2025 | 18,72% | 66,37% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL VALOR | 269,618668 | 17/12/2025 | 4,96% | 66,36% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 49,471080 | 17/12/2025 | -1,41% | 66,35% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 19,108300 | 16/12/2025 | 24,76% | 66,33% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 75,260000 | 17/12/2025 | 14,45% | 66,32% | ***** |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | GESTIÓN ALTERNATIVA | 258,300000 | 16/12/2025 | 24,36% | 66,32% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 262,011602 | 17/12/2025 | -2,42% | 66,31% | ** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 102,200990 | 17/12/2025 | 12,26% | 66,27% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 859,370000 | 17/12/2025 | -8,44% | 66,27% | *** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 35,073709 | 16/12/2025 | 5,83% | 66,27% | ***** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 31,458752 | 15/12/2025 | 30,54% | 66,25% | * |
| TEMPLETON JAPAN I (ACC) USD | RVI JAPÓN | 16,498891 | 17/12/2025 | 18,59% | 66,23% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 37,642623 | 16/12/2025 | 6,72% | 66,22% | **** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 308,743890 | 16/12/2025 | 18,06% | 66,21% | **** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 27,390000 | 17/12/2025 | 5,31% | 66,20% | ** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 35,550000 | 17/12/2025 | 22,97% | 66,20% | **** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 50,996016 | 17/12/2025 | -1,69% | 66,18% | ***** |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 122,664742 | 16/12/2025 | -1,85% | 66,17% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 25,254138 | 17/12/2025 | 9,32% | 66,17% | **** |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.594,736583 | 16/12/2025 | 7,17% | 66,16% | **** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 609,665500 | 16/12/2025 | 28,74% | 66,16% | * |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 48,198520 | 17/12/2025 | 17,28% | 66,15% | ***** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 69,808906 | 17/12/2025 | 13,96% | 66,14% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 18,590000 | 17/12/2025 | 15,18% | 66,13% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 385,156517 | 17/12/2025 | 11,87% | 66,12% | ***** |
| TEMPLETON JAPAN I (ACC) EUR | RVI JAPÓN | 19,950000 | 17/12/2025 | 18,19% | 66,11% | **** |
