| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 252,560000 | 18/12/2025 | 13,52% | 65,49% | **** |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 359,612595 | 18/12/2025 | 3,20% | 65,47% | **** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 260,080000 | 18/12/2025 | -2,68% | 65,46% | *** |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 114,763546 | 18/12/2025 | 3,20% | 65,44% | **** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 25,460000 | 18/12/2025 | 21,64% | 65,43% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 19,090000 | 18/12/2025 | 23,08% | 65,42% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 31.511,870000 | 18/12/2025 | 0,64% | 65,41% | **** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 96,537589 | 18/12/2025 | 8,83% | 65,41% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 23,140000 | 18/12/2025 | 17,52% | 65,40% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 33,893677 | 18/12/2025 | 1,60% | 65,40% | **** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 30,580000 | 18/12/2025 | 20,49% | 65,39% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD DIS | RVI JAPÓN | 23,517365 | 18/12/2025 | 1,62% | 65,38% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 485,830000 | 18/12/2025 | 28,10% | 65,38% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 362,310000 | 18/12/2025 | 13,97% | 65,38% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | TMT | 165,894100 | 18/12/2025 | 10,51% | 65,38% | *** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RVI EUROPA | 34,530000 | 18/12/2025 | 21,54% | 65,37% | ***** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 19,374800 | 18/12/2025 | 18,26% | 65,37% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 20,775212 | 18/12/2025 | 6,86% | 65,35% | **** |
| COMGEST GROWTH JAPAN EUR I H ACC | RVI JAPÓN CRECIMIENTO | 22,090000 | 17/12/2025 | 22,31% | 65,34% | **** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 519,805444 | 18/12/2025 | -2,43% | 65,33% | *** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 108,450000 | 18/12/2025 | 6,23% | 65,32% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 331,148700 | 18/12/2025 | 18,33% | 65,32% | *** |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 497,160000 | 18/12/2025 | 2,80% | 65,30% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 14,201715 | 18/12/2025 | 6,95% | 65,30% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 114,692200 | 18/12/2025 | 2,79% | 65,29% | **** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 331,300000 | 18/12/2025 | -2,72% | 65,29% | *** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 236,840000 | 18/12/2025 | 10,24% | 65,29% | **** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 251,373486 | 17/12/2025 | 17,45% | 65,28% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI USA | 57,653810 | 18/12/2025 | 2,18% | 65,27% | *** |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 372,701300 | 18/12/2025 | 11,95% | 65,26% | **** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 256,800000 | 18/12/2025 | 7,24% | 65,25% | ***** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | RVI GLOBAL | 15,048100 | 17/12/2025 | 14,30% | 65,24% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 121,150000 | 18/12/2025 | 9,52% | 65,23% | *** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 27,230000 | 18/12/2025 | 4,69% | 65,23% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 47,040000 | 18/12/2025 | 7,01% | 65,23% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 210,311631 | 18/12/2025 | 18,94% | 65,23% | *** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 178,733135 | 18/12/2025 | 17,87% | 65,22% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 311,468874 | 18/12/2025 | 19,07% | 65,21% | *** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 318,261491 | 18/12/2025 | 2,43% | 65,20% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 18,863300 | 17/12/2025 | 24,16% | 65,18% | **** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 16,600000 | 18/12/2025 | 8,21% | 65,17% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 42,273232 | 18/12/2025 | 7,30% | 65,16% | ***** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 106,110700 | 18/12/2025 | 15,16% | 65,16% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 284,290212 | 18/12/2025 | 11,35% | 65,15% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 37,388492 | 18/12/2025 | 6,00% | 65,11% | **** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 76,286373 | 18/12/2025 | -2,48% | 65,09% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 18,374114 | 18/12/2025 | 22,97% | 65,07% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | TMT | 13,034530 | 18/12/2025 | 6,48% | 65,03% | ** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 619,150781 | 18/12/2025 | 3,14% | 65,03% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 70,894274 | 18/12/2025 | 3,70% | 65,03% | **** |
