| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 31,695025 | 18/12/2025 | 3,50% | 57,16% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 138,580060 | 18/12/2025 | 3,16% | 57,15% | ** |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 17,210855 | 17/12/2025 | 17,97% | 57,15% | **** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 2.157,890000 | 18/12/2025 | 23,64% | 57,15% | **** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 32,186590 | 18/12/2025 | 1,73% | 57,15% | *** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 38,558198 | 18/12/2025 | 4,55% | 57,15% | **** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 170,603294 | 18/12/2025 | 28,91% | 57,14% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 205,282021 | 18/12/2025 | 9,02% | 57,13% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 4.123,851299 | 17/12/2025 | 18,01% | 57,13% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 25,320146 | 18/12/2025 | 4,55% | 57,13% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 38,551338 | 18/12/2025 | 4,55% | 57,13% | **** |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | TMT | 13,058096 | 17/12/2025 | -2,56% | 57,12% | ** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 22,940000 | 18/12/2025 | 22,02% | 57,12% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | BIOTECNOLOGÍA | 58,221691 | 18/12/2025 | 23,32% | 57,12% | **** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 242,964417 | 18/12/2025 | 7,39% | 57,09% | **** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 26,530000 | 18/12/2025 | 15,85% | 57,08% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | RVI GLOBAL | 72,890178 | 18/12/2025 | 5,45% | 57,07% | ND |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 23,040000 | 18/12/2025 | -0,09% | 57,06% | ** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 11,260410 | 16/12/2025 | 27,04% | 57,06% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 22,710000 | 18/12/2025 | 12,70% | 57,05% | ***** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 44,460000 | 18/12/2025 | -4,26% | 57,05% | ** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 305,660000 | 18/12/2025 | 8,41% | 57,05% | **** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 91,418978 | 18/12/2025 | 7,05% | 57,04% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 27,700000 | 18/12/2025 | 11,56% | 57,03% | **** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 243,763863 | 17/12/2025 | 7,39% | 57,03% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,683055 | 18/12/2025 | 2,36% | 57,02% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | RVI GLOBAL CRECIMIENTO | 29,387400 | 18/12/2025 | 3,09% | 57,01% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,350798 | 18/12/2025 | 2,30% | 57,00% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 194,840000 | 18/12/2025 | 11,45% | 56,98% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | TMT | 16,200000 | 18/12/2025 | 4,72% | 56,98% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 23,750000 | 18/12/2025 | 0,85% | 56,97% | **** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 21,270000 | 18/12/2025 | 28,44% | 56,97% | ***** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | OTROS SECTORES | 193,074500 | 18/12/2025 | 14,06% | 56,97% | ***** |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 176,451500 | 17/12/2025 | 21,02% | 56,96% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | BIOTECNOLOGÍA | 58,180000 | 18/12/2025 | 22,82% | 56,95% | **** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 247,833134 | 17/12/2025 | 7,39% | 56,94% | **** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 76,110000 | 18/12/2025 | 0,74% | 56,93% | ** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 20,881454 | 16/12/2025 | 9,33% | 56,93% | **** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.392,636634 | 18/12/2025 | 20,95% | 56,92% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | RVI GLOBAL VALOR | 231,675058 | 18/12/2025 | 0,07% | 56,91% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | BIOTECNOLOGÍA | 58,243769 | 18/12/2025 | 23,33% | 56,91% | **** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | RV EURO | 263,920321 | 17/12/2025 | 9,12% | 56,90% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 22,442188 | 18/12/2025 | 24,61% | 56,89% | ***** |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 16,631945 | 18/12/2025 | 22,30% | 56,89% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | GESTIÓN ALTERNATIVA | 115,680082 | 15/12/2025 | -0,77% | 56,88% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 290,450000 | 18/12/2025 | 3,58% | 56,85% | **** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 26,270586 | 18/12/2025 | 0,64% | 56,85% | **** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 158,250000 | 18/12/2025 | 21,50% | 56,82% | ***** |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 16,671900 | 18/12/2025 | 22,14% | 56,82% | *** |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 92,364707 | 18/12/2025 | 5,19% | 56,82% | **** |
