| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 248,630000 | 07/01/2026 | 0,85% | 109,62% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 18,924830 | 08/01/2026 | 4,06% | 109,56% | ***** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 157,130621 | 08/01/2026 | -0,03% | 109,53% | ***** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 164,591006 | 08/01/2026 | -0,04% | 109,02% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 220,926200 | 08/01/2026 | 1,61% | 108,95% | ***** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 558,810000 | 08/01/2026 | 1,86% | 108,50% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 143,314326 | 08/01/2026 | 1,97% | 108,42% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 583,930000 | 08/01/2026 | 4,62% | 108,10% | ***** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 12,699615 | 08/01/2026 | 2,15% | 108,08% | ***** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 181,575725 | 08/01/2026 | 0,66% | 107,80% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 534,090364 | 08/01/2026 | 1,67% | 107,66% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 411,470000 | 08/01/2026 | 1,97% | 107,65% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 34,301505 | 08/01/2026 | 2,99% | 107,57% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 302,140000 | 07/01/2026 | 4,25% | 107,34% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 322,980000 | 08/01/2026 | 1,24% | 106,97% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 20,414393 | 07/01/2026 | 5,39% | 106,71% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 153,870000 | 31/12/2025 | 0,00% | 106,70% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 359,050000 | 08/01/2026 | 1,97% | 106,41% | ***** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 23,954700 | 16/12/2025 | 0,00% | 106,12% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 307,490000 | 07/01/2026 | 4,25% | 106,06% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 95,888651 | 08/01/2026 | 0,32% | 106,02% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 30,595289 | 08/01/2026 | 0,33% | 105,80% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 138,697000 | 07/01/2026 | 1,24% | 105,64% | ***** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 4.005,780000 | 07/01/2026 | 1,75% | 105,59% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 18,758030 | 08/01/2026 | 0,32% | 105,59% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 101,400000 | 08/01/2026 | 2,28% | 105,51% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 396,556745 | 08/01/2026 | 1,94% | 105,48% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 355,980000 | 08/01/2026 | 1,96% | 105,18% | ***** |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 23,490000 | 08/01/2026 | -0,13% | 104,97% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 192,715800 | 07/01/2026 | 1,77% | 104,51% | ***** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 141,498929 | 08/01/2026 | -0,05% | 104,37% | ***** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 110,154900 | 08/01/2026 | 2,01% | 104,21% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 162,323400 | 07/01/2026 | 1,77% | 103,76% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 260,445396 | 08/01/2026 | 1,94% | 103,69% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 19,673075 | 08/01/2026 | 4,04% | 103,58% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 11,845824 | 08/01/2026 | 0,35% | 103,24% | ***** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 14,995040 | 08/01/2026 | 3,08% | 103,08% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 375,109208 | 08/01/2026 | 1,93% | 103,04% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 306,410000 | 07/01/2026 | 4,24% | 102,73% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 41,867238 | 08/01/2026 | 1,18% | 102,58% | ***** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 14,990760 | 08/01/2026 | 3,08% | 102,48% | ***** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 75,450000 | 08/01/2026 | 1,29% | 102,44% | ***** |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 38,840000 | 08/01/2026 | 1,30% | 101,98% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 15,530640 | 07/01/2026 | 1,86% | 101,74% | ***** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 94,860000 | 07/01/2026 | 1,73% | 100,76% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 180,265199 | 07/01/2026 | 1,73% | 100,70% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 272,700000 | 07/01/2026 | 1,64% | 100,53% | ***** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 13,930090 | 08/01/2026 | 3,07% | 100,33% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 22,251800 | 07/01/2026 | -0,97% | 100,23% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 40,582441 | 08/01/2026 | 1,15% | 99,96% | ***** |
