| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 9,315300 | 18/12/2025 | 1,51% | 48,37% | *** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 142,553100 | 18/12/2025 | 19,43% | 48,37% | **** |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 18,502000 | 18/12/2025 | 19,44% | 48,36% | **** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 61,561800 | 18/12/2025 | 19,85% | 48,36% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 60,568308 | 18/12/2025 | 14,80% | 48,35% | ** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 55,125400 | 18/12/2025 | 6,66% | 48,34% | *** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 7,834400 | 18/12/2025 | 20,44% | 48,34% | *** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 725,962454 | 18/12/2025 | 4,75% | 48,33% | ***** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 274,116400 | 18/12/2025 | 5,98% | 48,32% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 11,390000 | 18/12/2025 | 12,11% | 48,31% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 31,680000 | 18/12/2025 | 9,39% | 48,31% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 34,286202 | 18/12/2025 | 2,09% | 48,30% | ***** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 31,127200 | 18/12/2025 | 21,20% | 48,30% | **** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | RVI GLOBAL | 63,247717 | 18/12/2025 | 3,33% | 48,29% | **** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | OTROS SECTORES | 11,081662 | 18/12/2025 | 4,74% | 48,29% | ***** |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 259,420764 | 18/12/2025 | 5,96% | 48,29% | *** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | FINANCIERO | 24,492200 | 18/12/2025 | 2,99% | 48,28% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 167,974748 | 17/12/2025 | 2,13% | 48,26% | *** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 20,829422 | 18/12/2025 | 1,03% | 48,25% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 14,440000 | 18/12/2025 | -10,59% | 48,25% | ** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 18,524700 | 18/12/2025 | 6,72% | 48,25% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 22,648296 | 18/12/2025 | -0,64% | 48,25% | ** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 63,390000 | 18/12/2025 | 24,16% | 48,24% | *** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 56,920130 | 18/12/2025 | 4,74% | 48,24% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 13,485054 | 16/12/2025 | 12,08% | 48,24% | *** |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 128,250000 | 16/12/2025 | 14,29% | 48,23% | *** |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 469,366933 | 16/12/2025 | -8,63% | 48,23% | ** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 602,901271 | 18/12/2025 | -1,09% | 48,23% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 51,540000 | 18/12/2025 | 22,19% | 48,23% | ***** |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 13,400136 | 16/12/2025 | -5,49% | 48,23% | ND |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | RVI GLOBAL | 24,930000 | 18/12/2025 | -2,20% | 48,22% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 308,040000 | 18/12/2025 | 18,68% | 48,22% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 350,297279 | 18/12/2025 | 15,90% | 48,22% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 199,206417 | 18/12/2025 | 15,81% | 48,22% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 19,710000 | 18/12/2025 | -2,23% | 48,20% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 196,520000 | 17/12/2025 | 15,62% | 48,19% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 325,186028 | 18/12/2025 | 3,36% | 48,19% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 40,320000 | 18/12/2025 | 23,72% | 48,18% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 23,107774 | 18/12/2025 | 4,29% | 48,18% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 114,912131 | 17/12/2025 | 3,40% | 48,18% | ***** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 20,594390 | 18/12/2025 | 9,85% | 48,16% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 259,134738 | 18/12/2025 | 17,54% | 48,15% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 133,848500 | 18/12/2025 | 3,39% | 48,15% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 22,600046 | 18/12/2025 | -0,67% | 48,13% | ** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | CONSUMO | 16,220097 | 17/12/2025 | 5,75% | 48,12% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 26,269000 | 18/12/2025 | 18,50% | 48,12% | **** |
| UBS (LUX) SECURITY EQUITY DB USD | OTROS SECTORES | 2.635,650913 | 17/12/2025 | 1,89% | 48,12% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 9,933783 | 18/12/2025 | 6,51% | 48,11% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) I-B-ACC | RVI EUROPA SMALL/MID CAP | 444,520000 | 18/12/2025 | 16,11% | 48,11% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 15,982592 | 18/12/2025 | 7,26% | 48,10% | **** |
