| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 152,510000 | 12/05/2025 | -7,99% | 43,58% | **** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 258,898167 | 12/05/2025 | 6,79% | 43,58% | ** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 37,062000 | 12/05/2025 | 13,60% | 43,58% | **** |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 62,236629 | 12/05/2025 | -4,73% | 43,56% | ** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 243,102827 | 12/05/2025 | -3,17% | 43,56% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 415,520200 | 12/05/2025 | -2,42% | 43,56% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 419,491356 | 12/05/2025 | -2,38% | 43,56% | **** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC EUR | RVI JAPÓN | 15,487049 | 12/05/2025 | -1,10% | 43,56% | **** |
| UBS(LUX)FS-MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF (HGD USD) A-ACC | RV EURO | 27,073924 | 12/05/2025 | 2,90% | 43,56% | **** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 63,598865 | 12/05/2025 | -6,78% | 43,56% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 62,320457 | 12/05/2025 | -6,78% | 43,56% | **** |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 37,529263 | 12/05/2025 | -4,74% | 43,55% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 23,806051 | 12/05/2025 | -6,36% | 43,55% | **** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 63,580400 | 12/05/2025 | -7,14% | 43,55% | **** |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 67,780000 | 12/05/2025 | -5,11% | 43,54% | ** |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 52,159616 | 09/05/2025 | -9,43% | 43,54% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 31,210000 | 12/05/2025 | -6,98% | 43,54% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 314,719184 | 12/05/2025 | -2,88% | 43,54% | ***** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 62,294700 | 12/05/2025 | -7,14% | 43,54% | **** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 31,027373 | 12/05/2025 | -9,16% | 43,53% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA | 52,458131 | 12/05/2025 | 5,78% | 43,53% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 10,104700 | 12/05/2025 | 10,47% | 43,53% | ***** |
| T.ROWE US EQUITY FUND I | RVI USA | 67,035836 | 12/05/2025 | -7,48% | 43,53% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | RVI GLOBAL | 272,210000 | 12/05/2025 | -5,49% | 43,52% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | GESTIÓN ALTERNATIVA | 105,955812 | 12/05/2025 | 3,30% | 43,52% | ***** |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 52,058511 | 09/05/2025 | -9,68% | 43,51% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 10,490000 | 12/05/2025 | 37,66% | 43,50% | **** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 235.145,440000 | 09/05/2025 | 14,11% | 43,50% | **** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 24,409328 | 12/05/2025 | -6,82% | 43,49% | **** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 194,084279 | 12/05/2025 | -5,80% | 43,49% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 248,367369 | 12/05/2025 | -2,72% | 43,49% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,594156 | 12/05/2025 | 9,48% | 43,48% | **** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 26,958000 | 12/05/2025 | -7,43% | 43,48% | **** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 401,863857 | 12/05/2025 | -8,71% | 43,48% | **** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,347968 | 12/05/2025 | 3,44% | 43,48% | ** |
| UBS (LUX) SECURITY EQUITY IBH EUR | OTROS SECTORES | 2.050,500000 | 12/05/2025 | 8,67% | 43,48% | *** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 171,290000 | 12/05/2025 | -9,23% | 43,47% | **** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 15,631190 | 12/05/2025 | 6,00% | 43,47% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 225,090000 | 12/05/2025 | -3,67% | 43,47% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 274,221300 | 12/05/2025 | -2,76% | 43,47% | ***** |
| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 14,394800 | 12/05/2025 | -0,80% | 43,47% | *** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 27,960000 | 12/05/2025 | 7,46% | 43,46% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 11,046822 | 12/05/2025 | 4,09% | 43,46% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 112,970737 | 12/05/2025 | -2,74% | 43,46% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 99,387178 | 12/05/2025 | -7,40% | 43,45% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | CONSUMO | 307,635512 | 12/05/2025 | -1,55% | 43,45% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU EUR | RVI USA | 99,333500 | 12/05/2025 | -7,75% | 43,44% | **** |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 148,900000 | 12/05/2025 | 11,65% | 43,44% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 42,076355 | 12/05/2025 | -9,94% | 43,44% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | CONSUMO | 583,280000 | 12/05/2025 | -1,93% | 43,44% | **** |
