| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 210,699700 | 18/12/2025 | 17,15% | 59,14% | ** |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 61,809248 | 17/12/2025 | 1,53% | 59,13% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 97,465654 | 18/12/2025 | 22,00% | 59,13% | **** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 79,353699 | 18/12/2025 | 5,78% | 59,10% | **** |
| PICTET - USA INDEX R EUR | RVI USA | 507,290000 | 17/12/2025 | 0,84% | 59,10% | *** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 73,530757 | 18/12/2025 | 10,90% | 59,09% | ** |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 414,550000 | 18/12/2025 | 23,23% | 59,08% | **** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 69,475600 | 18/12/2025 | 29,65% | 59,07% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 122,257735 | 18/12/2025 | 17,88% | 59,07% | ** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 297,113662 | 18/12/2025 | 1,41% | 59,07% | ** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 388,998600 | 18/12/2025 | 5,70% | 59,07% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 253,500000 | 18/12/2025 | -1,13% | 59,06% | ** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 10,213400 | 18/12/2025 | 5,13% | 59,06% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 18,433000 | 18/12/2025 | 23,30% | 59,04% | **** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC) | TMT | 1,090746 | 11/12/2025 | 4,26% | 59,04% | ** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 37,178087 | 18/12/2025 | 7,01% | 59,04% | **** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 195,811929 | 18/12/2025 | 7,01% | 59,04% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 24,719000 | 18/12/2025 | 5,66% | 59,04% | **** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 19,080600 | 18/12/2025 | 10,97% | 59,04% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 25,805067 | 18/12/2025 | 12,50% | 59,03% | **** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV EURO | 42,666100 | 18/12/2025 | 26,90% | 59,02% | **** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 28,982200 | 17/12/2025 | 18,19% | 59,01% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI GLOBAL | 50,954177 | 18/12/2025 | 5,10% | 59,01% | **** |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | RVI GLOBAL CRECIMIENTO | 11,101400 | 18/12/2025 | 10,46% | 59,01% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 1,439100 | 18/12/2025 | 33,31% | 59,00% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 36,910999 | 18/12/2025 | 6,34% | 59,00% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 126,132349 | 18/12/2025 | 17,75% | 59,00% | ** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 285,937600 | 18/12/2025 | 1,07% | 59,00% | *** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 274,851246 | 18/12/2025 | 6,12% | 59,00% | **** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 9,604700 | 18/12/2025 | 22,95% | 58,99% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 361,380000 | 18/12/2025 | 5,37% | 58,99% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 21,051284 | 18/12/2025 | 18,67% | 58,99% | ***** |
| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 2.729,917228 | 18/12/2025 | 6,06% | 58,97% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV EURO | 20,718491 | 18/12/2025 | 10,50% | 58,97% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 29,291105 | 18/12/2025 | 5,75% | 58,97% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | RVI USA | 563,102654 | 18/12/2025 | 1,73% | 58,92% | *** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.590,441345 | 18/12/2025 | 21,21% | 58,92% | **** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 287,642579 | 18/12/2025 | 1,16% | 58,92% | ** |
| SG ACTIONS MONDE SELECTION C | RVI GLOBAL | 126,640000 | 17/12/2025 | 19,95% | 58,92% | ***** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 53,562079 | 18/12/2025 | 1,97% | 58,89% | *** |
| THEMATICS AI AND ROBOTICS N1/A (USD) | TMT | 263,981568 | 18/12/2025 | 3,79% | 58,89% | ** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 55,133032 | 18/12/2025 | 6,05% | 58,89% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 54,132861 | 18/12/2025 | 6,05% | 58,89% | **** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 540,677532 | 18/12/2025 | 5,87% | 58,88% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 21,739130 | 16/12/2025 | 4,75% | 58,88% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 60,716712 | 16/12/2025 | 4,73% | 58,88% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 39,240000 | 18/12/2025 | 5,65% | 58,87% | **** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 10,453800 | 18/12/2025 | 19,64% | 58,86% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 362,402935 | 18/12/2025 | 5,65% | 58,86% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 12,286287 | 18/12/2025 | 6,08% | 58,85% | **** |
