| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 175,000000 | 11/12/2025 | 18,00% | 42,35% | **** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 7,351500 | 12/12/2025 | 27,99% | 42,35% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 33,620000 | 12/12/2025 | 6,06% | 42,34% | *** |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 23,058563 | 12/12/2025 | 11,73% | 42,34% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 180,920000 | 11/12/2025 | 14,49% | 42,34% | **** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 26,428853 | 12/12/2025 | 7,43% | 42,33% | ** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | GESTIÓN ALTERNATIVA | 47,540704 | 12/12/2025 | 0,59% | 42,33% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 460,983695 | 11/12/2025 | 17,98% | 42,32% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 291,591200 | 12/12/2025 | 15,04% | 42,32% | ** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY GX | RVI GLOBAL | 230,100000 | 11/12/2025 | 5,55% | 42,31% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 309,257523 | 12/12/2025 | -2,19% | 42,31% | *** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 19,517052 | 10/12/2025 | 9,92% | 42,30% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 9,694576 | 12/12/2025 | 15,85% | 42,30% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 19,050209 | 12/12/2025 | 6,32% | 42,30% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 39,408405 | 12/12/2025 | -3,60% | 42,30% | ** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 155,391697 | 12/12/2025 | 18,00% | 42,30% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 33,423200 | 12/12/2025 | 19,97% | 42,30% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | RVI GLOBAL | 165,622904 | 12/12/2025 | 8,64% | 42,30% | ** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 9,520000 | 12/12/2025 | 24,12% | 42,30% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 20,194357 | 12/12/2025 | 12,73% | 42,29% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 135,103295 | 11/12/2025 | 3,19% | 42,29% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 174,180000 | 12/12/2025 | 22,02% | 42,27% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 14,421944 | 12/12/2025 | 12,93% | 42,27% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 378,528400 | 12/12/2025 | 11,63% | 42,27% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 101,760000 | 12/12/2025 | 10,34% | 42,26% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 288,140000 | 12/12/2025 | 17,82% | 42,26% | **** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 134,440000 | 12/12/2025 | 22,57% | 42,26% | ***** |
| SCHRODER ISF SMART MANUFACTURING A ACC SGD | TMT | 79,126320 | 12/12/2025 | 9,46% | 42,26% | * |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 12,390000 | 12/12/2025 | 9,45% | 42,25% | *** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | TMT | 6,863100 | 12/12/2025 | 45,60% | 42,25% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 126,740000 | 12/12/2025 | -2,37% | 42,24% | *** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 184,201200 | 12/12/2025 | 12,01% | 42,23% | *** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 63,114824 | 12/12/2025 | 3,29% | 42,23% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR (HEDGED) | CONSUMO | 11,040000 | 12/12/2025 | 5,14% | 42,23% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 15,640416 | 11/12/2025 | 28,89% | 42,23% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 29,179098 | 12/12/2025 | 7,38% | 42,22% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 9,928600 | 12/12/2025 | 6,09% | 42,22% | **** |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | RVI GLOBAL VALOR | 20,480000 | 12/12/2025 | 21,83% | 42,22% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 211,630000 | 11/12/2025 | 11,81% | 42,22% | **** |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA Y ORIENTE PRÓXIMO | 130,910000 | 12/12/2025 | 37,55% | 42,22% | * |
| BGF WORLD MINING D2 GBP (HEDGED) | MATERIAS PRIMAS | 61,263830 | 12/12/2025 | 57,91% | 42,21% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 114,355127 | 12/12/2025 | -1,32% | 42,21% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 22,061502 | 12/12/2025 | 11,40% | 42,20% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 16,680000 | 12/12/2025 | 11,05% | 42,20% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 16,514875 | 12/12/2025 | -5,49% | 42,19% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 26,630000 | 12/12/2025 | 7,16% | 42,18% | ***** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 6,588185 | 12/12/2025 | 13,58% | 42,18% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 39,348734 | 12/12/2025 | -3,63% | 42,18% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 44,290000 | 12/12/2025 | -2,03% | 42,18% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 9,038200 | 11/12/2025 | 18,57% | 42,16% | *** |
