| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 177,852128 | 15/12/2025 | 21,85% | 65,71% | ** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | RV EURO | 37,815900 | 12/12/2025 | 20,24% | 65,71% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 34,212541 | 15/12/2025 | 2,56% | 65,70% | **** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 312,044374 | 12/12/2025 | 19,32% | 65,70% | **** |
| COMGEST GROWTH JAPAN EUR I H ACC | RVI JAPÓN CRECIMIENTO | 22,550000 | 12/12/2025 | 24,86% | 65,69% | **** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 9,990000 | 15/12/2025 | 10,26% | 65,67% | **** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 35,349075 | 12/12/2025 | 6,66% | 65,67% | ***** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 189,482200 | 15/12/2025 | 22,98% | 65,67% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD DIS | RVI JAPÓN | 23,738620 | 15/12/2025 | 2,58% | 65,66% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 20,590000 | 15/12/2025 | 19,78% | 65,65% | ***** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 194,400000 | 15/12/2025 | 24,52% | 65,64% | **** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 16,190520 | 12/12/2025 | 13,77% | 65,63% | ***** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 344,790000 | 15/12/2025 | 14,08% | 65,61% | ***** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | RVI GLOBAL | 15,245800 | 12/12/2025 | 15,80% | 65,60% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | RVI GLOBAL CRECIMIENTO | 32,692448 | 15/12/2025 | 10,49% | 65,59% | ***** |
| PICTET - USA INDEX HR EUR | RVI USA | 494,890000 | 12/12/2025 | 13,77% | 65,56% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 50,906152 | 15/12/2025 | -1,04% | 65,55% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 195,949970 | 15/12/2025 | 9,82% | 65,54% | **** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 20,560000 | 15/12/2025 | -5,56% | 65,54% | ** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 17,100000 | 15/12/2025 | 10,25% | 65,54% | **** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 424,196300 | 15/12/2025 | 3,96% | 65,53% | **** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 152,625462 | 12/12/2025 | 28,66% | 65,46% | ***** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | FINANCIERO | 13,044000 | 15/12/2025 | 10,37% | 65,45% | *** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | RVI USA | 419,879100 | 12/12/2025 | 3,36% | 65,45% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 14,848000 | 15/12/2025 | 15,64% | 65,44% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 158,654815 | 15/12/2025 | 14,00% | 65,44% | **** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 611,255200 | 14/12/2025 | 29,08% | 65,43% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 342,360163 | 15/12/2025 | 13,41% | 65,41% | *** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 169,667829 | 15/12/2025 | 3,50% | 65,40% | **** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 45,207600 | 15/12/2025 | 13,69% | 65,40% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 30,411200 | 15/12/2025 | 1,77% | 65,38% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 275,460000 | 15/12/2025 | 7,64% | 65,37% | ***** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 87,520000 | 15/12/2025 | -5,61% | 65,35% | ** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 49,646899 | 15/12/2025 | -1,06% | 65,35% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 272,273207 | 15/12/2025 | 20,90% | 65,34% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 44,660938 | 15/12/2025 | 6,61% | 65,33% | ***** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 102,467455 | 15/12/2025 | 12,55% | 65,32% | *** |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD | RVI USA | 16,700793 | 12/12/2025 | 3,05% | 65,31% | ND |
| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 8,879000 | 15/12/2025 | 28,48% | 65,31% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 38,662469 | 15/12/2025 | 6,63% | 65,31% | ***** |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 129,694546 | 15/12/2025 | -1,66% | 65,30% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 19,190000 | 15/12/2025 | 7,15% | 65,29% | **** |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 41,350000 | 15/12/2025 | 3,30% | 65,28% | **** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 87,518080 | 15/12/2025 | -5,35% | 65,28% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 20,842000 | 15/12/2025 | 15,58% | 65,28% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 98,156896 | 15/12/2025 | 10,65% | 65,28% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 211,715222 | 15/12/2025 | 28,55% | 65,26% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 17,930000 | 15/12/2025 | 24,77% | 65,25% | ***** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,153263 | 15/12/2025 | 53,93% | 65,25% | ***** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.284,450000 | 15/12/2025 | 3,74% | 65,24% | **** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,318472 | 15/12/2025 | 22,67% | 65,23% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | TMT | 11,775717 | 15/12/2025 | 6,38% | 65,22% | *** |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,224812 | 15/12/2025 | 33,93% | 65,22% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 27,486046 | 15/12/2025 | 3,31% | 65,21% | ***** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 212,286587 | 12/12/2025 | 28,60% | 65,21% | ***** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 22,195872 | 12/12/2025 | 13,24% | 65,19% | ***** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 1.159,952945 | 12/12/2025 | 3,96% | 65,19% | **** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.769,973624 | 15/12/2025 | -0,21% | 65,18% | *** |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 69,635000 | 15/12/2025 | 27,84% | 65,18% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 2,061176 | 15/12/2025 | 2,12% | 65,16% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 50,435100 | 15/12/2025 | 14,82% | 65,16% | ***** |
| BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 1.035,277670 | 15/12/2025 | 12,70% | 65,15% | ** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 123,170000 | 12/12/2025 | 20,06% | 65,15% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 40,980200 | 15/12/2025 | 15,87% | 65,15% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 47,260000 | 15/12/2025 | 7,51% | 65,13% | ***** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 48,330000 | 15/12/2025 | -5,66% | 65,12% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 18,260000 | 15/12/2025 | 12,86% | 65,10% | **** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.592,959450 | 15/12/2025 | 13,43% | 65,09% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL VALOR | 273,983369 | 15/12/2025 | 6,66% | 65,09% | ***** |
| IBERCAJA FINANCIERO, FI A | FINANCIERO | 6,145115 | 12/12/2025 | 13,91% | 65,08% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 30,435719 | 15/12/2025 | 2,19% | 65,05% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,668178 | 15/12/2025 | 8,73% | 65,05% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 47,655918 | 15/12/2025 | -5,39% | 65,03% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 14,343823 | 15/12/2025 | 21,36% | 65,02% | ***** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 426,258742 | 15/12/2025 | 3,89% | 65,01% | **** |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 65,993300 | 15/12/2025 | 32,65% | 65,01% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 6.639,910000 | 15/12/2025 | 14,64% | 65,00% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 388,438319 | 15/12/2025 | 12,83% | 64,99% | ***** |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 3.686,207777 | 15/12/2025 | 3,74% | 64,97% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 309,366282 | 15/12/2025 | 21,09% | 64,97% | ** |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 401,094000 | 15/12/2025 | 28,16% | 64,96% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 18,640000 | 15/12/2025 | 15,49% | 64,96% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 24,304773 | 15/12/2025 | 10,05% | 64,96% | **** |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 122,845231 | 15/12/2025 | -1,71% | 64,95% | ** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 260,770000 | 15/12/2025 | -2,42% | 64,95% | *** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 24,010891 | 15/12/2025 | -1,44% | 64,95% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 332,440000 | 15/12/2025 | 14,68% | 64,94% | ***** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 234,690511 | 15/12/2025 | 3,89% | 64,94% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 19,232700 | 12/12/2025 | 24,57% | 64,92% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 109,429100 | 15/12/2025 | 1,63% | 64,91% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 35,840520 | 12/12/2025 | 6,90% | 64,90% | **** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 48,510000 | 15/12/2025 | 24,29% | 64,89% | **** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 172,963976 | 15/12/2025 | 3,32% | 64,87% | **** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | RVI USA | 42,601634 | 15/12/2025 | 3,81% | 64,86% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 10,749000 | 15/12/2025 | 16,50% | 64,85% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | TMT | 291,500000 | 15/12/2025 | 1,66% | 64,83% | ** |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 502,450000 | 15/12/2025 | 3,22% | 64,80% | **** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 324,473972 | 15/12/2025 | 4,43% | 64,80% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 459,980000 | 15/12/2025 | 3,22% | 64,78% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 54,990215 | 15/12/2025 | 3,46% | 64,78% | **** |
