| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | 134,618995 | 18/12/2025 | -1,08% | 63,41% | *** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 15,563000 | 18/12/2025 | 2,17% | 63,39% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 22,220000 | 18/12/2025 | 19,33% | 63,38% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 18,585298 | 17/12/2025 | 22,51% | 63,38% | *** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 172,520000 | 18/12/2025 | 17,41% | 63,36% | ** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 20,220000 | 18/12/2025 | 18,94% | 63,33% | ***** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 28,910000 | 18/12/2025 | 6,21% | 63,33% | **** |
| THEMATICS AI AND ROBOTICS H-I/A (EUR) | TMT | 185,890000 | 18/12/2025 | 14,20% | 63,32% | *** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | RVI USA | 182,574366 | 18/12/2025 | 4,64% | 63,29% | *** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 18,656403 | 18/12/2025 | 23,96% | 63,27% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 142,056677 | 18/12/2025 | 34,07% | 63,26% | ***** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 7,055382 | 18/12/2025 | 19,17% | 63,25% | ***** |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 26.818,360000 | 18/12/2025 | 7,23% | 63,25% | ***** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 172,445905 | 18/12/2025 | 18,15% | 63,24% | ** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 26,927212 | 18/12/2025 | 2,80% | 63,23% | *** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 13,586000 | 17/12/2025 | -6,37% | 63,23% | **** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | TMT | 17,747700 | 17/12/2025 | 7,58% | 63,21% | ** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | RVI USA | 182,449800 | 18/12/2025 | 4,61% | 63,21% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-USD | RVI GLOBAL | 284,854766 | 18/12/2025 | 6,11% | 63,19% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 18,290800 | 18/12/2025 | 17,39% | 63,18% | ***** |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | RVI USA | 134,286202 | 18/12/2025 | -1,09% | 63,17% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 18,756655 | 18/12/2025 | 16,41% | 63,14% | ***** |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | TMT | 183,070228 | 18/12/2025 | 6,77% | 63,14% | ** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 192,890000 | 17/12/2025 | 26,38% | 63,13% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-EUR | RVI GLOBAL | 284,660400 | 18/12/2025 | 6,08% | 63,11% | **** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 211,780000 | 17/12/2025 | 10,44% | 63,10% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 47,009130 | 18/12/2025 | 0,61% | 63,08% | *** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 29,734000 | 18/12/2025 | 2,10% | 63,06% | **** |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | 134,098473 | 18/12/2025 | -1,20% | 63,04% | *** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | RVI EUROPA | 11,852547 | 18/12/2025 | 20,96% | 63,03% | ***** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 86,604574 | 18/12/2025 | 1,44% | 63,02% | *** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 15,678600 | 18/12/2025 | 30,58% | 63,01% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 41,963900 | 18/12/2025 | 14,47% | 63,00% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 32,140000 | 18/12/2025 | 12,85% | 62,98% | ***** |
| TEMPLETON JAPAN A (ACC) EUR | RVI JAPÓN | 11,800000 | 18/12/2025 | 18,47% | 62,98% | **** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 7,069887 | 18/12/2025 | 0,29% | 62,96% | *** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 60,525642 | 18/12/2025 | 13,93% | 62,92% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 127,530400 | 18/12/2025 | 16,39% | 62,91% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 111,470000 | 18/12/2025 | 27,99% | 62,90% | **** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 203,339980 | 18/12/2025 | 25,68% | 62,85% | ***** |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 1.744,691527 | 18/12/2025 | 14,42% | 62,85% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 20,730000 | 18/12/2025 | 20,03% | 62,84% | *** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | RV EURO | 63,251100 | 17/12/2025 | 19,94% | 62,83% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 20,991848 | 16/12/2025 | 5,56% | 62,83% | *** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 49,475211 | 18/12/2025 | 2,71% | 62,81% | *** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 133,876611 | 18/12/2025 | -1,25% | 62,81% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 24,002133 | 18/12/2025 | 8,68% | 62,81% | **** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | FINANCIERO | 49,894616 | 18/12/2025 | -10,56% | 62,79% | *** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 12,164000 | 17/12/2025 | 11,37% | 62,78% | ***** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 339,635634 | 18/12/2025 | 2,03% | 62,78% | *** |
