| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 21,656200 | 18/12/2025 | 18,69% | 51,61% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL SMALL/MID CAP | 16,946838 | 18/12/2025 | 0,66% | 51,61% | ***** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI USA | 13,250000 | 18/12/2025 | 6,08% | 51,60% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 385,092585 | 18/12/2025 | 4,24% | 51,58% | ** |
| BGF FINTECH X2 USD | TMT | 14,873283 | 18/12/2025 | 4,55% | 51,57% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 15,930000 | 18/12/2025 | -1,48% | 51,57% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 22,894445 | 18/12/2025 | 11,09% | 51,57% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 25,810000 | 18/12/2025 | 13,65% | 51,56% | **** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 14,386893 | 18/12/2025 | -6,64% | 51,56% | ***** |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 23,619763 | 18/12/2025 | 8,67% | 51,55% | *** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 148,124450 | 17/12/2025 | 31,36% | 51,54% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 146,740000 | 17/12/2025 | 16,40% | 51,54% | **** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 67,409847 | 18/12/2025 | 1,35% | 51,54% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | RVI GLOBAL | 11,317244 | 18/12/2025 | 9,53% | 51,53% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 23,730000 | 18/12/2025 | 5,19% | 51,53% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 16,750576 | 18/12/2025 | 8,02% | 51,51% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,561115 | 18/12/2025 | 21,93% | 51,51% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 217,580000 | 17/12/2025 | 16,46% | 51,51% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | RVI GLOBAL | 18,393720 | 18/12/2025 | 5,60% | 51,51% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,113700 | 18/12/2025 | 8,64% | 51,49% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | 18,330000 | 18/12/2025 | -1,50% | 51,49% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,044084 | 18/12/2025 | 23,73% | 51,49% | ***** |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 76,664402 | 16/12/2025 | 0,75% | 51,49% | *** |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 33,599100 | 18/12/2025 | 13,97% | 51,48% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | GESTIÓN ALTERNATIVA | 5,777541 | 18/12/2025 | 7,28% | 51,48% | **** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 53,610000 | 18/12/2025 | 2,13% | 51,48% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 6,851267 | 18/12/2025 | -0,41% | 51,46% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 28,355662 | 18/12/2025 | -1,24% | 51,46% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL SMALL/MID CAP | 20,780000 | 18/12/2025 | 0,29% | 51,46% | ***** |
| LYXOR MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 366,927000 | 17/12/2025 | 3,43% | 51,44% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 54,834030 | 18/12/2025 | 23,71% | 51,44% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 187,320000 | 18/12/2025 | 18,65% | 51,43% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 164,970000 | 17/12/2025 | 13,09% | 51,43% | ***** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 45,263248 | 18/12/2025 | 3,31% | 51,43% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 23,926956 | 18/12/2025 | -1,24% | 51,42% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI GLOBAL | 12,856673 | 18/12/2025 | -1,25% | 51,42% | **** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | RVI GLOBAL | 18,004096 | 18/12/2025 | 9,55% | 51,41% | *** |
| GAM MULTISTOCK JAPAN EQUITY B CHF HEDGED | RVI JAPÓN | 307,052383 | 18/12/2025 | 16,75% | 51,40% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | UTILITIES | 88,021500 | 17/12/2025 | 31,33% | 51,40% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 172,240000 | 18/12/2025 | 22,73% | 51,39% | *** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 29,268800 | 18/12/2025 | -0,86% | 51,38% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 221,540000 | 18/12/2025 | 18,23% | 51,38% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 34,256114 | 16/12/2025 | 0,61% | 51,38% | *** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 503,319396 | 18/12/2025 | -2,02% | 51,37% | ** |
| BGF FINTECH D2 EUR (HEDGED) | TMT | 13,380000 | 18/12/2025 | 14,16% | 51,36% | *** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 158,720000 | 18/12/2025 | -0,73% | 51,36% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 24,411159 | 18/12/2025 | 4,99% | 51,35% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 6.334,192337 | 18/12/2025 | 34,21% | 51,33% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 20,263930 | 18/12/2025 | 18,70% | 51,33% | **** |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL VALOR | 230,839747 | 18/12/2025 | 14,56% | 51,33% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | TMT | 197,209660 | 18/12/2025 | -6,32% | 51,32% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI GLOBAL | 7,422830 | 18/12/2025 | -1,37% | 51,32% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 343,879768 | 18/12/2025 | 4,21% | 51,32% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY DB USD | RVI GLOBAL VALOR | 2.568,529261 | 17/12/2025 | 13,52% | 51,32% | **** |
| VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 158,339656 | 18/12/2025 | 20,27% | 51,32% | ***** |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 14,638310 | 18/12/2025 | 10,59% | 51,31% | ND |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 217,010000 | 18/12/2025 | -2,30% | 51,31% | ** |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 89,494500 | 18/12/2025 | 21,88% | 51,31% | ** |
| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 227,843673 | 18/12/2025 | 4,91% | 51,30% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 6,836100 | 18/12/2025 | -0,80% | 51,30% | ***** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 121,543581 | 18/12/2025 | 7,42% | 51,30% | **** |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 23,980000 | 18/12/2025 | 8,16% | 51,29% | *** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI EUROPA | 33,705948 | 18/12/2025 | 12,96% | 51,28% | *** |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | TMT | 9,295759 | 18/12/2025 | -7,27% | 51,28% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 26,225311 | 17/12/2025 | 16,51% | 51,28% | ***** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 29,120000 | 18/12/2025 | 5,55% | 51,27% | **** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 19,594334 | 18/12/2025 | 3,23% | 51,27% | ** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 46,470000 | 18/12/2025 | 8,17% | 51,27% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 127,098217 | 18/12/2025 | 14,82% | 51,27% | *** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 28,929050 | 18/12/2025 | 11,60% | 51,26% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,102100 | 18/12/2025 | 8,60% | 51,25% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 421,489910 | 18/12/2025 | 25,25% | 51,25% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | RVI GLOBAL | 24,370680 | 18/12/2025 | 4,93% | 51,25% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | RVI GLOBAL | 24,370680 | 18/12/2025 | 4,93% | 51,25% | **** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | TMT | 9,445430 | 18/12/2025 | -1,61% | 51,25% | * |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | TMT | 14,122158 | 18/12/2025 | -1,21% | 51,23% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 24,548365 | 18/12/2025 | 10,87% | 51,23% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 34,678727 | 18/12/2025 | 11,06% | 51,23% | **** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 12,961003 | 18/12/2025 | 3,52% | 51,22% | ** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-EUR | RVI JAPÓN | 137,653400 | 18/12/2025 | 12,04% | 51,21% | *** |
| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 652,900000 | 18/12/2025 | -0,92% | 51,21% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 209,660000 | 18/12/2025 | 16,97% | 51,20% | ***** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 233,210000 | 17/12/2025 | 2,24% | 51,19% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 25,049100 | 18/12/2025 | 18,24% | 51,19% | **** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 59,990000 | 18/12/2025 | 14,22% | 51,18% | **** |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 17,543283 | 17/12/2025 | 20,14% | 51,18% | *** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 220,730000 | 18/12/2025 | 18,18% | 51,18% | **** |
| SCHRODER ISF GLOBAL DISRUPTION U ACC USD | TMT | 107,563615 | 18/12/2025 | -1,68% | 51,18% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 25,260000 | 18/12/2025 | 18,20% | 51,17% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 343,030900 | 18/12/2025 | 3,99% | 51,17% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 26,559930 | 17/12/2025 | 11,36% | 51,16% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 163,928653 | 18/12/2025 | 14,55% | 51,16% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 374,168359 | 18/12/2025 | 16,09% | 51,16% | *** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 8,526671 | 18/12/2025 | 23,49% | 51,16% | ***** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 178,570000 | 18/12/2025 | 22,15% | 51,15% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,126314 | 18/12/2025 | 8,52% | 51,15% | *** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 29,610000 | 18/12/2025 | 18,20% | 51,15% | ***** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 40,720000 | 18/12/2025 | 7,64% | 51,15% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 19,030231 | 16/12/2025 | 0,72% | 51,15% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 18,590000 | 18/12/2025 | 18,63% | 51,14% | **** |
