| SANTANDER GO GLOBAL EQUITY IKP CAP | RVI GLOBAL | 192,758907 | 17/12/2025 | -1,10% | 52,88% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 36,735216 | 18/12/2025 | 8,45% | 52,86% | *** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 5,598601 | 18/12/2025 | 5,12% | 52,86% | **** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 54,825497 | 18/12/2025 | 9,70% | 52,85% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 259,340000 | 18/12/2025 | 13,67% | 52,84% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 372,041471 | 18/12/2025 | 4,62% | 52,84% | **** |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 24,400290 | 18/12/2025 | 4,40% | 52,83% | **** |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 226,090000 | 18/12/2025 | 21,30% | 52,82% | *** |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 159,200000 | 16/12/2025 | 25,96% | 52,81% | * |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 186,460000 | 17/12/2025 | 1,03% | 52,81% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,218363 | 18/12/2025 | 1,35% | 52,80% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 244,020000 | 18/12/2025 | 4,85% | 52,80% | * |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 145,860000 | 18/12/2025 | 3,51% | 52,80% | **** |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 123,543500 | 18/12/2025 | -0,54% | 52,79% | **** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 7,506300 | 18/12/2025 | -0,90% | 52,79% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 289,845550 | 18/12/2025 | 6,11% | 52,79% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 34,390000 | 18/12/2025 | 10,86% | 52,78% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 24,226024 | 18/12/2025 | 27,23% | 52,75% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 205,998805 | 18/12/2025 | 0,35% | 52,75% | **** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 292,380000 | 17/12/2025 | 24,14% | 52,75% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 202,410000 | 18/12/2025 | 22,99% | 52,75% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,913700 | 18/12/2025 | 25,89% | 52,74% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | GESTIÓN ALTERNATIVA | 112,149409 | 15/12/2025 | -1,58% | 52,74% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 254,114000 | 18/12/2025 | 19,67% | 52,73% | *** |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 157,490000 | 17/12/2025 | 14,12% | 52,71% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 30,194961 | 18/12/2025 | 13,36% | 52,70% | * |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 61,091200 | 18/12/2025 | 23,46% | 52,70% | ***** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 178,165100 | 18/12/2025 | 29,19% | 52,70% | ***** |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 28,424423 | 18/12/2025 | 8,96% | 52,68% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 212,690000 | 17/12/2025 | 15,90% | 52,68% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 24,558409 | 18/12/2025 | -0,99% | 52,68% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 24,558409 | 18/12/2025 | -0,99% | 52,68% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 19,357421 | 18/12/2025 | -4,35% | 52,68% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 16,290000 | 18/12/2025 | 27,56% | 52,67% | ***** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 189,550304 | 18/12/2025 | 17,60% | 52,67% | **** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,927042 | 18/12/2025 | 12,76% | 52,67% | ***** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 43,050000 | 18/12/2025 | 22,96% | 52,66% | **** |
| E.T.H.I.C.A MC EUR | RV EURO | 169,690000 | 17/12/2025 | 17,14% | 52,63% | **** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 2.831,416050 | 18/12/2025 | 15,21% | 52,63% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 146,500644 | 18/12/2025 | 23,81% | 52,63% | *** |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 79,605854 | 18/12/2025 | 4,79% | 52,62% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 16,912706 | 18/12/2025 | -9,38% | 52,59% | ** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 16,003755 | 18/12/2025 | -17,50% | 52,59% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 37,900000 | 18/12/2025 | 7,98% | 52,58% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 207,380000 | 18/12/2025 | 23,46% | 52,58% | *** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD | RVI EUROPA SMALL/MID CAP | 66,225787 | 18/12/2025 | 23,61% | 52,58% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 39,560000 | 18/12/2025 | 7,97% | 52,56% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 128,570271 | 18/12/2025 | 15,08% | 52,56% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 25,337297 | 18/12/2025 | 6,32% | 52,54% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 17,006571 | 18/12/2025 | 8,26% | 52,53% | **** |
