| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 334,380000 | 16/12/2025 | 23,51% | 60,57% | ***** |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI USA | 98,412578 | 18/12/2025 | 18,95% | 60,57% | ** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 324,680000 | 18/12/2025 | 21,62% | 60,56% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 35,532042 | 18/12/2025 | 7,84% | 60,56% | **** |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 55,371670 | 18/12/2025 | 22,63% | 60,56% | * |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 161,720000 | 18/12/2025 | 22,30% | 60,55% | **** |
| PICTET - USA INDEX P EUR | RVI USA | 540,410000 | 17/12/2025 | 1,13% | 60,55% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | FINANCIERO | 23,372301 | 18/12/2025 | 7,25% | 60,54% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 32,272378 | 18/12/2025 | 6,40% | 60,52% | **** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 20,770000 | 18/12/2025 | 16,62% | 60,51% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 26,130000 | 18/12/2025 | 13,56% | 60,50% | ***** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.497,390000 | 17/12/2025 | 0,30% | 60,50% | *** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 86,300000 | 18/12/2025 | 20,55% | 60,50% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 26,590000 | 18/12/2025 | 18,39% | 60,47% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 16,930000 | 18/12/2025 | 5,42% | 60,47% | ** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 56,028671 | 18/12/2025 | 14,61% | 60,46% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,446800 | 18/12/2025 | 2,39% | 60,45% | *** |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 15,381200 | 17/12/2025 | 1,15% | 60,45% | *** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | FINANCIERO | 50,053900 | 18/12/2025 | 23,12% | 60,43% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | TMT | 15,649799 | 18/12/2025 | 5,71% | 60,41% | ** |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 559,560201 | 18/12/2025 | 2,09% | 60,41% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 83,548084 | 18/12/2025 | 3,96% | 60,40% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | TMT | 6,153744 | 18/12/2025 | 5,65% | 60,39% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 43,135080 | 18/12/2025 | 6,12% | 60,38% | **** |
| EURIZON FUND II-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 214,600000 | 17/12/2025 | 22,84% | 60,36% | ***** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 129,158847 | 17/12/2025 | 8,47% | 60,36% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 15,479136 | 18/12/2025 | 20,37% | 60,36% | **** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 140,898541 | 18/12/2025 | 2,02% | 60,34% | *** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 222,672583 | 18/12/2025 | 1,75% | 60,33% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 137,759194 | 18/12/2025 | 17,28% | 60,33% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | TMT | 15,641266 | 18/12/2025 | 5,72% | 60,32% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | TMT | 10,643711 | 18/12/2025 | 5,72% | 60,32% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 65,690000 | 18/12/2025 | 13,57% | 60,30% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 33,505189 | 18/12/2025 | -3,68% | 60,28% | ** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 97,301900 | 18/12/2025 | 14,81% | 60,27% | **** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 163,720000 | 18/12/2025 | 6,63% | 60,27% | **** |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 58,002047 | 17/12/2025 | 0,72% | 60,23% | ** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 197,883778 | 18/12/2025 | 12,47% | 60,20% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 20,303780 | 18/12/2025 | 7,10% | 60,20% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | FINANCIERO | 70,510000 | 18/12/2025 | 6,78% | 60,18% | ** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 265,152400 | 17/12/2025 | 9,06% | 60,17% | **** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 141,121256 | 18/12/2025 | 2,67% | 60,17% | *** |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 20,020000 | 17/12/2025 | 20,24% | 60,16% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 26,975097 | 18/12/2025 | 12,79% | 60,15% | ***** |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 195,349433 | 18/12/2025 | 2,65% | 60,15% | ND |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 23,958785 | 18/12/2025 | 5,12% | 60,14% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 21,111016 | 18/12/2025 | 1,63% | 60,13% | *** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 49,940000 | 18/12/2025 | 14,25% | 60,12% | ***** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 349,667292 | 17/12/2025 | 0,73% | 60,12% | *** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI USA | 9.710,342179 | 18/12/2025 | 3,43% | 60,10% | *** |
