| COMGEST GROWTH JAPAN EUR Z H ACC | RVI JAPÓN CRECIMIENTO | 19,530000 | 10/12/2025 | 23,22% | 62,61% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 24,970860 | 11/12/2025 | 11,18% | 62,61% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 65,254700 | 10/12/2025 | 21,86% | 62,60% | ***** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 209,820000 | 11/12/2025 | 30,45% | 62,59% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 332,000000 | 11/12/2025 | 14,53% | 62,58% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 254,810000 | 11/12/2025 | 14,53% | 62,57% | **** |
| PICTET - USA INDEX I USD | RVI USA | 576,035757 | 10/12/2025 | 5,17% | 62,57% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 425,320000 | 11/12/2025 | 14,53% | 62,56% | **** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 251,220000 | 11/12/2025 | -0,74% | 62,56% | ***** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 70,106368 | 11/12/2025 | 4,86% | 62,56% | *** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 71,544391 | 11/12/2025 | 4,86% | 62,55% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 14,546696 | 11/12/2025 | 7,72% | 62,54% | **** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 110,662455 | 11/12/2025 | 24,63% | 62,52% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 575,330000 | 11/12/2025 | -7,02% | 62,52% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 51,502685 | 11/12/2025 | -0,71% | 62,51% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 271,670000 | 11/12/2025 | 12,53% | 62,51% | ***** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 31,085100 | 11/12/2025 | 31,43% | 62,50% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 35,093000 | 11/12/2025 | 4,59% | 62,50% | **** |
| PICTET - USA INDEX IS USD | RVI USA | 579,989685 | 10/12/2025 | 5,18% | 62,50% | *** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 17,369999 | 10/12/2025 | 19,36% | 62,50% | ***** |
| TEMPLETON JAPAN A (ACC) EUR | RVI JAPÓN | 11,960000 | 11/12/2025 | 20,08% | 62,50% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 534,445962 | 11/12/2025 | 2,37% | 62,47% | **** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | TMT | 180,150000 | 11/12/2025 | 9,89% | 62,47% | ** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | BIOTECNOLOGÍA | 58,545330 | 11/12/2025 | 27,70% | 62,47% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 32,720000 | 11/12/2025 | 14,89% | 62,46% | ***** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 389,560000 | 11/12/2025 | 11,05% | 62,44% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 25,857948 | 11/12/2025 | 4,41% | 62,42% | **** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 249,957316 | 11/12/2025 | -1,13% | 62,41% | *** |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 3.728,410449 | 11/12/2025 | 4,93% | 62,40% | **** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 151,743847 | 10/12/2025 | 27,92% | 62,38% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 363,960000 | 11/12/2025 | 14,49% | 62,38% | ***** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,331911 | 11/12/2025 | 23,92% | 62,38% | ***** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 29,595200 | 11/12/2025 | 4,03% | 62,37% | **** |
| BINDEX USA INDICE, FI | RVI USA | 26,887308 | 10/12/2025 | 4,56% | 62,36% | **** |
| TEMPLETON JAPAN A (ACC) JPY | RVI JAPÓN | 12,074184 | 11/12/2025 | 21,42% | 62,35% | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 2.103,643000 | 11/12/2025 | 16,77% | 62,33% | ** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI USA | 35,934200 | 10/12/2025 | 28,32% | 62,32% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | TMT | 261,787434 | 11/12/2025 | 3,36% | 62,28% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 15,844289 | 11/12/2025 | 0,80% | 62,27% | *** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 173,990000 | 11/12/2025 | 18,41% | 62,26% | ** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 257,910000 | 11/12/2025 | 8,39% | 62,26% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 28,824484 | 11/12/2025 | 8,21% | 62,25% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 54,806215 | 11/12/2025 | 13,38% | 62,24% | ***** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 336,166041 | 11/12/2025 | 11,36% | 62,24% | *** |
| AMUNDI FUNDS US PIONEER FUND C USD (C) | RVI USA | 22,600726 | 28/11/2025 | 8,50% | 62,23% | *** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 143,741677 | 11/12/2025 | 4,89% | 62,23% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 22,648840 | 11/12/2025 | 10,99% | 62,22% | ***** |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 204,387912 | 11/12/2025 | 4,82% | 62,19% | ND |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RVI EUROPA | 34,450000 | 11/12/2025 | 21,26% | 62,19% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 181,850777 | 11/12/2025 | 0,05% | 62,18% | ** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 204,157418 | 11/12/2025 | 13,52% | 62,18% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 19,257400 | 10/12/2025 | · | 62,18% | ***** |
| PICTET - USA INDEX I EUR | RVI USA | 566,040000 | 10/12/2025 | 4,76% | 62,18% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 268,869729 | 11/12/2025 | 19,39% | 62,17% | ** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | RVI USA | 186,224432 | 11/12/2025 | 6,73% | 62,16% | *** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 211,060929 | 10/12/2025 | 27,86% | 62,14% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 210,392863 | 11/12/2025 | 27,75% | 62,13% | ***** |
| BGF US SUSTAINABLE EQUITY A2 USD | RVI USA | 12,403961 | 11/12/2025 | 10,99% | 62,10% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 64,164000 | 11/12/2025 | 4,51% | 62,10% | **** |
| PICTET - USA INDEX IS EUR | RVI USA | 566,060000 | 10/12/2025 | 4,76% | 62,10% | *** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 75,325337 | 11/12/2025 | 8,97% | 62,10% | **** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 2.031,010000 | 11/12/2025 | 3,89% | 62,09% | **** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | CONSUMO | 6,462353 | 11/12/2025 | -3,26% | 62,08% | **** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,187371 | 11/12/2025 | 32,19% | 62,07% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 24,142052 | 11/12/2025 | 4,33% | 62,06% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 21,410278 | 11/12/2025 | 7,66% | 62,06% | *** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 267,700000 | 11/12/2025 | 5,66% | 62,04% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | BIOTECNOLOGÍA | 41,924193 | 11/12/2025 | 34,64% | 62,03% | **** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.305,621454 | 10/12/2025 | 4,30% | 62,02% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 2,063700 | 11/12/2025 | 13,28% | 62,00% | **** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 25,539938 | 11/12/2025 | 16,87% | 62,00% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | GESTIÓN ALTERNATIVA | 116,093519 | 10/12/2025 | 3,58% | 62,00% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 32,508110 | 11/12/2025 | -3,92% | 61,99% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 302,979868 | 11/12/2025 | 22,11% | 61,98% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | BIOTECNOLOGÍA | 58,324763 | 11/12/2025 | 27,17% | 61,97% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 19,540721 | 11/12/2025 | 7,58% | 61,95% | **** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 7,449700 | 11/12/2025 | 15,96% | 61,95% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 19,082700 | 10/12/2025 | 18,73% | 61,93% | ***** |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 16,505700 | 10/12/2025 | 10,57% | 61,92% | ** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | RV EURO | 37,821200 | 10/12/2025 | 20,25% | 61,92% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 5,653071 | 11/12/2025 | -3,91% | 61,91% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 26,088447 | 11/12/2025 | 10,93% | 61,90% | ***** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 27,458597 | 11/12/2025 | 4,82% | 61,90% | *** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 21,370000 | 11/12/2025 | 22,75% | 61,89% | **** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 305,758067 | 11/12/2025 | 9,12% | 61,89% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 33,865460 | 11/12/2025 | 1,52% | 61,88% | **** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 37,594332 | 11/12/2025 | 9,11% | 61,88% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 10,534147 | 11/12/2025 | 7,90% | 61,88% | ***** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 525,943316 | 11/12/2025 | -1,27% | 61,88% | *** |
| PICTET - USA INDEX P USD | RVI USA | 559,403473 | 10/12/2025 | 5,03% | 61,88% | *** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 515,009900 | 11/12/2025 | 4,18% | 61,87% | **** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 17,265800 | 10/12/2025 | 13,82% | 61,86% | **** |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 59,661337 | 10/12/2025 | 3,60% | 61,86% | ** |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 59,638485 | 10/12/2025 | 3,48% | 61,85% | ** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 5.531,854908 | 10/12/2025 | 4,26% | 61,83% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD DIS | RVI JAPÓN | 23,493256 | 11/12/2025 | 1,52% | 61,82% | **** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 16,441864 | 11/12/2025 | 1,37% | 61,80% | ND |
| THEMATICS AI AND ROBOTICS H-R/A (EUR) | TMT | 183,400000 | 11/12/2025 | 17,53% | 61,79% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 19,220000 | 11/12/2025 | 7,31% | 61,78% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 25,012900 | 11/12/2025 | 12,62% | 61,76% | **** |
