| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | CONSUMO | 64,330000 | 18/12/2025 | 4,79% | 60,87% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 13,755440 | 18/12/2025 | 28,05% | 60,87% | ***** |
| SPDR MSCI EMU UCITS ETF | RV EURO | 92,651700 | 18/12/2025 | 23,00% | 60,87% | **** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 425,735984 | 18/12/2025 | -3,29% | 60,86% | ** |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 102,714539 | 17/12/2025 | 28,23% | 60,85% | * |
| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 20,090000 | 17/12/2025 | 21,24% | 60,85% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 137,118935 | 18/12/2025 | 33,43% | 60,84% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 44,423586 | 18/12/2025 | 6,14% | 60,84% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 17,766021 | 18/12/2025 | 22,39% | 60,83% | ***** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 23,160000 | 18/12/2025 | 7,57% | 60,83% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 17,304861 | 18/12/2025 | 19,87% | 60,83% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 216,083700 | 18/12/2025 | 8,93% | 60,82% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 48,260000 | 18/12/2025 | 3,81% | 60,81% | *** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 151,832000 | 18/12/2025 | 15,53% | 60,80% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 13.768,196945 | 18/12/2025 | -0,44% | 60,79% | ** |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 31,695000 | 18/12/2025 | 23,49% | 60,79% | **** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 56,856387 | 18/12/2025 | -3,31% | 60,79% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 11.294,103592 | 18/12/2025 | 2,72% | 60,78% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 20,197969 | 18/12/2025 | 7,89% | 60,78% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 64,229030 | 18/12/2025 | 7,11% | 60,78% | ***** |
| ROBECO NEW WORLD FINANCIALS D EUR | FINANCIERO | 133,900000 | 18/12/2025 | 10,91% | 60,78% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 14,878710 | 18/12/2025 | 0,54% | 60,75% | *** |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 16,359404 | 17/12/2025 | 17,74% | 60,75% | ND |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL VALOR | 251,314658 | 18/12/2025 | 21,28% | 60,75% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL VALOR | 355,817948 | 18/12/2025 | 8,92% | 60,74% | **** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 171,263200 | 18/12/2025 | 27,41% | 60,74% | **** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 665,989500 | 18/12/2025 | 3,49% | 60,70% | **** |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV EURO | 36,960000 | 18/12/2025 | 20,82% | 60,70% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 24,170000 | 18/12/2025 | 7,57% | 60,70% | ***** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 14,176551 | 18/12/2025 | -0,66% | 60,70% | *** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 33,490000 | 18/12/2025 | 22,90% | 60,70% | **** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.538,110000 | 17/12/2025 | 0,34% | 60,69% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 24,261366 | 18/12/2025 | 14,27% | 60,69% | **** |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | TMT | 242,961601 | 18/12/2025 | 0,27% | 60,68% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 19,140625 | 16/12/2025 | 15,44% | 60,68% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 29,449612 | 18/12/2025 | 2,35% | 60,67% | *** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 15,164466 | 18/12/2025 | 11,92% | 60,67% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 83,846745 | 18/12/2025 | 0,14% | 60,66% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 204,745712 | 18/12/2025 | 8,34% | 60,66% | **** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 185,950000 | 18/12/2025 | 21,93% | 60,65% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 48,562164 | 18/12/2025 | 0,14% | 60,65% | ** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 267,900000 | 18/12/2025 | 25,32% | 60,64% | **** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | RVI USA | 39,335438 | 18/12/2025 | 2,41% | 60,63% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 2.892,311312 | 18/12/2025 | 16,80% | 60,62% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 13.758,770000 | 18/12/2025 | -0,83% | 60,62% | ** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 174,298063 | 18/12/2025 | 9,49% | 60,61% | **** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 78,058541 | 18/12/2025 | 14,68% | 60,60% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | FINANCIERO | 32,940000 | 18/12/2025 | 6,84% | 60,60% | ** |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 15,250100 | 17/12/2025 | 1,41% | 60,59% | *** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | TMT | 157,387100 | 18/12/2025 | 9,48% | 60,59% | ** |
