| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 170,019285 | 18/12/2025 | 3,02% | 65,90% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 2,109600 | 18/12/2025 | 13,44% | 65,89% | **** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 596,333305 | 18/12/2025 | 3,01% | 65,89% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | GESTIÓN ALTERNATIVA | 121,715700 | 15/12/2025 | 10,25% | 65,89% | ***** |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | GESTIÓN ALTERNATIVA | 257,600000 | 17/12/2025 | 24,03% | 65,87% | ***** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 247,051796 | 18/12/2025 | -2,28% | 65,87% | *** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 48,450000 | 18/12/2025 | 24,14% | 65,87% | **** |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 33,710556 | 18/12/2025 | 3,06% | 65,87% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | RVI EUROPA | 12,338937 | 18/12/2025 | 21,97% | 65,86% | ***** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 188,340000 | 18/12/2025 | -2,14% | 65,84% | **** |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 9,744859 | 18/12/2025 | -0,84% | 65,83% | **** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 12,839900 | 17/12/2025 | 12,04% | 65,81% | ***** |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 17,876952 | 18/12/2025 | -0,84% | 65,80% | **** |
| DWS GLOBAL COMMUNICATIONS ND | TMT | 285,170000 | 18/12/2025 | 0,61% | 65,78% | ** |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 3,193589 | 18/12/2025 | 67,52% | 65,77% | **** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 608,127900 | 17/12/2025 | 28,42% | 65,75% | * |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 150,726510 | 17/12/2025 | 27,06% | 65,74% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | FINANCIERO | 18,994795 | 18/12/2025 | 8,19% | 65,74% | ** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.214,460000 | 18/12/2025 | 1,53% | 65,73% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 268,710000 | 16/12/2025 | 11,31% | 65,73% | ***** |
| BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 1.036,754570 | 18/12/2025 | 12,86% | 65,72% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 109,249083 | 18/12/2025 | 1,79% | 65,72% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | 1.489,998000 | 17/12/2025 | -1,01% | 65,72% | ** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 73,316836 | 18/12/2025 | 3,27% | 65,72% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | CONSUMO | 7,390000 | 18/12/2025 | -4,77% | 65,70% | **** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 268,588655 | 16/12/2025 | 11,61% | 65,69% | ***** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 31,375100 | 18/12/2025 | 32,66% | 65,68% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | TMT | 14,449071 | 18/12/2025 | 8,40% | 65,68% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 19,033700 | 17/12/2025 | 24,28% | 65,68% | **** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,901357 | 18/12/2025 | -1,89% | 65,67% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 18,191173 | 18/12/2025 | 0,36% | 65,64% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | BIOTECNOLOGÍA | 16,380000 | 18/12/2025 | 44,32% | 65,62% | **** |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 18,834030 | 18/12/2025 | 2,20% | 65,61% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 344,133458 | 18/12/2025 | 1,04% | 65,60% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 18,530000 | 18/12/2025 | 14,81% | 65,59% | ***** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 190,250000 | 18/12/2025 | 30,40% | 65,58% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 330,490000 | 18/12/2025 | 14,01% | 65,58% | ***** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 307,561136 | 17/12/2025 | 17,61% | 65,57% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 432,651383 | 18/12/2025 | 18,42% | 65,57% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 190,680000 | 18/12/2025 | 30,40% | 65,56% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 500,620000 | 18/12/2025 | 2,84% | 65,55% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 109,174300 | 18/12/2025 | 1,39% | 65,55% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 19,120000 | 18/12/2025 | 6,76% | 65,54% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | RVI EUROPA | 9,015797 | 18/12/2025 | 21,62% | 65,53% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | FINANCIERO | 45,250000 | 18/12/2025 | 7,71% | 65,51% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 14,463691 | 18/12/2025 | 7,10% | 65,51% | **** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 116,093267 | 18/12/2025 | 3,19% | 65,51% | **** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 209,643901 | 17/12/2025 | 27,00% | 65,50% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 421,570000 | 18/12/2025 | 13,52% | 65,50% | **** |
| LABORAL KUTXA BOLSA JAPON, FI | RVI JAPÓN | 13,261848 | 17/12/2025 | 20,82% | 65,50% | *** |
