| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | RVI USA | 31,532503 | 17/12/2025 | 0,10% | 52,22% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 39,085296 | 18/12/2025 | 4,40% | 52,21% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | RVI EUROPA VALOR | 158,530000 | 18/12/2025 | 23,29% | 52,21% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 29,456438 | 18/12/2025 | 18,75% | 52,21% | *** |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | TMT | 144,851000 | 18/12/2025 | 8,11% | 52,20% | ** |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 45,049165 | 18/12/2025 | 3,59% | 52,20% | **** |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 100,107688 | 18/12/2025 | 4,82% | 52,20% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 39,670620 | 18/12/2025 | 22,59% | 52,19% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 175,523935 | 18/12/2025 | 5,04% | 52,19% | **** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 20,891230 | 17/12/2025 | 18,36% | 52,18% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 119,540916 | 18/12/2025 | 34,57% | 52,17% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 239,160000 | 18/12/2025 | 17,60% | 52,17% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 659,510000 | 18/12/2025 | -0,15% | 52,17% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 236,969200 | 18/12/2025 | 31,15% | 52,17% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 17,697011 | 16/12/2025 | 8,28% | 52,17% | **** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 36,142236 | 18/12/2025 | 13,00% | 52,16% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 66,810000 | 18/12/2025 | 23,22% | 52,15% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 25,326393 | 18/12/2025 | 5,04% | 52,12% | **** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 174,530000 | 18/12/2025 | 14,16% | 52,12% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 30,069633 | 16/12/2025 | 8,31% | 52,12% | **** |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 104,847996 | 16/12/2025 | -7,86% | 52,09% | ** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 23,688028 | 18/12/2025 | 14,20% | 52,08% | ***** |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 13,194013 | 18/12/2025 | 11,13% | 52,08% | *** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 18,526431 | 18/12/2025 | 5,48% | 52,07% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 20,692892 | 18/12/2025 | 2,91% | 52,07% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 193,260536 | 17/12/2025 | 17,17% | 52,07% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 38,870000 | 18/12/2025 | 23,12% | 52,07% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RETORNO ABSOLUTO | 128,285235 | 18/12/2025 | 0,25% | 52,07% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 14,430200 | 18/12/2025 | 17,21% | 52,06% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 17,000000 | 18/12/2025 | 7,94% | 52,06% | **** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 108,089427 | 18/12/2025 | 5,52% | 52,05% | **** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 390,047100 | 18/12/2025 | -1,16% | 52,04% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 26,085844 | 18/12/2025 | 5,08% | 52,03% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 256,803110 | 18/12/2025 | 17,89% | 52,03% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | GESTIÓN ALTERNATIVA | 2,010837 | 18/12/2025 | -2,41% | 52,02% | **** |
| GAM MULTISTOCK JAPAN EQUITY B EUR HEDGED | RVI JAPÓN | 239,230000 | 18/12/2025 | 17,63% | 52,01% | **** |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | TMT | 36,244498 | 17/12/2025 | -3,59% | 52,01% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 25,249595 | 18/12/2025 | 5,05% | 52,00% | **** |
| SANTANDER GO GLOBAL EQUITY RKP CAP | RVI GLOBAL | 2,112237 | 17/12/2025 | -1,28% | 51,99% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 143,745712 | 18/12/2025 | 8,27% | 51,97% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI EUROPA VALOR | 16,610000 | 18/12/2025 | 16,56% | 51,97% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 243,031100 | 18/12/2025 | 24,85% | 51,97% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 25,829849 | 18/12/2025 | 14,04% | 51,96% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 377,841454 | 18/12/2025 | 16,29% | 51,95% | *** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | FINANCIERO | 34,363256 | 18/12/2025 | 0,31% | 51,95% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 365,590000 | 18/12/2025 | 3,95% | 51,94% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 228,470158 | 18/12/2025 | 24,59% | 51,93% | ***** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 22,476321 | 18/12/2025 | 10,25% | 51,93% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 14,301702 | 18/12/2025 | 11,08% | 51,92% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 20,400000 | 18/12/2025 | 13,78% | 51,90% | ***** |
