| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 59,740000 | 18/12/2025 | -7,32% | 58,25% | ** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 25,164946 | 18/12/2025 | 5,65% | 58,24% | **** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 15,854595 | 18/12/2025 | 20,76% | 58,23% | **** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 51,843161 | 18/12/2025 | 22,15% | 58,23% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | RVI GLOBAL | 68,400000 | 18/12/2025 | 7,01% | 58,22% | **** |
| THEMATICS AI AND ROBOTICS I/A (EUR) | TMT | 227,990000 | 18/12/2025 | 3,27% | 58,22% | ** |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | RVI GLOBAL | 599,713115 | 18/12/2025 | 5,80% | 58,21% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 412,210939 | 18/12/2025 | 4,92% | 58,21% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 78,890000 | 18/12/2025 | 3,26% | 58,19% | *** |
| ROBECO DIGITAL INNOVATIONS I EUR | TMT | 257,540000 | 18/12/2025 | -4,36% | 58,19% | ** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 16,424100 | 17/12/2025 | 23,29% | 58,18% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 516,250000 | 18/12/2025 | 4,62% | 58,18% | **** |
| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 18,249100 | 18/12/2025 | 0,20% | 58,18% | *** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 81,281679 | 18/12/2025 | 5,57% | 58,17% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 191,543647 | 18/12/2025 | 5,50% | 58,15% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 30,512188 | 18/12/2025 | 22,03% | 58,14% | * |
| BNPP EASY MSCI EMU MIN TE UCITS ETF CAP | RV EURO | 18,091500 | 16/12/2025 | 21,91% | 58,13% | **** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 41,769776 | 18/12/2025 | 13,66% | 58,13% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | RVI GLOBAL | 29,379640 | 18/12/2025 | 7,32% | 58,13% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 352,880000 | 18/12/2025 | 5,20% | 58,13% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 180,380000 | 16/12/2025 | 27,48% | 58,08% | * |
| ROBECO DIGITAL INNOVATIONS F EUR | TMT | 257,270000 | 18/12/2025 | -4,38% | 58,07% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 51,083966 | 18/12/2025 | 3,69% | 58,07% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 13,530000 | 18/12/2025 | 27,52% | 58,06% | ***** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | RVI GLOBAL | 599,320900 | 18/12/2025 | 5,39% | 58,05% | **** |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 221,234100 | 17/12/2025 | 8,03% | 58,05% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 439,880000 | 18/12/2025 | 5,19% | 58,05% | **** |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | TMT | 142,549439 | 17/12/2025 | -3,71% | 58,04% | ** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 77,385400 | 18/12/2025 | 10,16% | 58,02% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 191,120000 | 18/12/2025 | 22,24% | 58,02% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 27,988736 | 18/12/2025 | 2,39% | 58,01% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 19,230000 | 18/12/2025 | 19,00% | 58,01% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 201,023978 | 18/12/2025 | 5,47% | 58,01% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 353,810052 | 18/12/2025 | 5,47% | 58,01% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 432,101715 | 18/12/2025 | 4,88% | 58,01% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 37,560000 | 18/12/2025 | 21,83% | 58,01% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 138,223568 | 18/12/2025 | 10,75% | 57,99% | ***** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 25,937346 | 17/12/2025 | 18,13% | 57,98% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | RV EURO VALOR | 165,749500 | 17/12/2025 | 30,15% | 57,98% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 17,507200 | 18/12/2025 | 26,11% | 57,97% | **** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 129,909719 | 17/12/2025 | 7,24% | 57,96% | ***** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 125,188658 | 18/12/2025 | 21,82% | 57,95% | **** |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI USA | 22,956253 | 18/12/2025 | 19,10% | 57,95% | ** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 44,918508 | 18/12/2025 | 7,72% | 57,94% | **** |
| LYXOR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 16,248400 | 17/12/2025 | 4,74% | 57,94% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 228,935916 | 18/12/2025 | -1,80% | 57,94% | *** |
| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 13,667500 | 17/12/2025 | 0,85% | 57,93% | *** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 11,093097 | 18/12/2025 | 25,40% | 57,91% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 43,383800 | 18/12/2025 | 3,28% | 57,91% | *** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 164,330000 | 17/12/2025 | 18,68% | 57,89% | **** |
