| PICTET - USA INDEX I EUR | RVI USA | 547,210000 | 17/12/2025 | 1,27% | 61,24% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | TMT | 9,451694 | 18/12/2025 | 3,62% | 61,23% | ** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 18,174200 | 18/12/2025 | 17,29% | 61,23% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 48,280570 | 18/12/2025 | 4,15% | 61,22% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 269,724379 | 18/12/2025 | 23,81% | 61,22% | ***** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 182,630000 | 18/12/2025 | -3,22% | 61,21% | *** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.199,419894 | 17/12/2025 | 0,94% | 61,19% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 24,694940 | 18/12/2025 | 6,23% | 61,18% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BP-EUR | RVI GLOBAL | 277,316200 | 18/12/2025 | 5,68% | 61,18% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 25,353657 | 18/12/2025 | 0,64% | 61,17% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 34,308729 | 18/12/2025 | 3,08% | 61,17% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 23,708740 | 18/12/2025 | 6,44% | 61,16% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 563,180000 | 18/12/2025 | -8,99% | 61,16% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,473000 | 18/12/2025 | 2,54% | 61,15% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL VALOR | 227,307857 | 18/12/2025 | 8,97% | 61,15% | **** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 20,864500 | 18/12/2025 | 21,27% | 61,15% | **** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 143,553204 | 18/12/2025 | 22,87% | 61,14% | **** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,087842 | 18/12/2025 | 49,26% | 61,14% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 283,129960 | 18/12/2025 | 0,16% | 61,12% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 32,664903 | 18/12/2025 | 6,45% | 61,11% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 22,040000 | 18/12/2025 | 5,86% | 61,11% | **** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 435,020000 | 18/12/2025 | 29,54% | 61,10% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 29,560000 | 18/12/2025 | -4,49% | 61,09% | *** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 188,940000 | 17/12/2025 | 15,57% | 61,09% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 53,426060 | 18/12/2025 | 0,62% | 61,08% | *** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 21,541700 | 16/12/2025 | 13,38% | 61,07% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 13,622844 | 18/12/2025 | 6,37% | 61,07% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 39,738886 | 18/12/2025 | 6,43% | 61,06% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 47,171260 | 18/12/2025 | 0,63% | 61,06% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 47,742981 | 18/12/2025 | 0,63% | 61,05% | *** |
| PICTET - USA INDEX P USD | RVI USA | 541,912643 | 17/12/2025 | 1,75% | 61,05% | *** |
| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 30,862777 | 18/12/2025 | 11,00% | 61,04% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI USA | 21,318700 | 17/12/2025 | 10,61% | 61,03% | **** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 19,646642 | 18/12/2025 | 4,34% | 61,02% | *** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 42,717894 | 18/12/2025 | 7,79% | 61,01% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 22,910000 | 18/12/2025 | 12,30% | 61,00% | **** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 5.354,094864 | 17/12/2025 | 0,91% | 60,99% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.283,080000 | 18/12/2025 | -0,23% | 60,99% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 34,729926 | 18/12/2025 | 7,93% | 60,98% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 311,597406 | 18/12/2025 | 10,37% | 60,98% | *** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 1.029,681480 | 17/12/2025 | 32,48% | 60,96% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 34,990000 | 18/12/2025 | 22,04% | 60,95% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | TMT | 119,970134 | 18/12/2025 | 0,32% | 60,95% | ** |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 396,470000 | 18/12/2025 | -3,53% | 60,94% | *** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 20,856387 | 18/12/2025 | 6,64% | 60,92% | **** |
| ROBECO NEW WORLD FINANCIALS D USD | FINANCIERO | 214,950081 | 18/12/2025 | 11,34% | 60,92% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 2,017100 | 18/12/2025 | 12,53% | 60,90% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 34,849390 | 18/12/2025 | 6,14% | 60,90% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 25,340000 | 18/12/2025 | 13,63% | 60,89% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 40,344739 | 18/12/2025 | 6,14% | 60,88% | **** |
