| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 326,315800 | 12/12/2025 | 22,22% | 55,93% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI GLOBAL | 14,628209 | 12/12/2025 | 8,12% | 55,92% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 242,220000 | 12/12/2025 | 24,36% | 55,91% | **** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 82,005711 | 12/12/2025 | 6,51% | 55,91% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 16,550701 | 12/12/2025 | 23,86% | 55,91% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 190,044500 | 12/12/2025 | 7,51% | 55,91% | **** |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 292,970000 | 11/12/2025 | 23,60% | 55,91% | **** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 3,047840 | 12/12/2025 | 17,33% | 55,91% | ** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 19,781093 | 12/12/2025 | 5,06% | 55,90% | *** |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 27,372440 | 10/12/2025 | 14,91% | 55,89% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 521,800000 | 12/12/2025 | 5,74% | 55,89% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 24,134601 | 12/12/2025 | 5,89% | 55,89% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI USA | 54,151905 | 12/12/2025 | 2,20% | 55,88% | *** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 348,819437 | 12/12/2025 | 16,87% | 55,88% | ***** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 16,070000 | 12/12/2025 | 22,58% | 55,87% | **** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 214,840600 | 12/12/2025 | 22,87% | 55,86% | **** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 3,258241 | 12/12/2025 | 17,51% | 55,86% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 13.905,242520 | 12/12/2025 | 0,55% | 55,85% | ** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.607,163226 | 12/12/2025 | 22,48% | 55,85% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | TMT | 403,094365 | 12/12/2025 | 5,59% | 55,85% | ** |
