| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 28,411260 | 11/12/2025 | 2,86% | 61,75% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 14,282158 | 11/12/2025 | 7,56% | 61,73% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.289,286324 | 11/12/2025 | 2,22% | 61,72% | ** |
| INVESCO COMMODITY ALLOCATION E CAP EUR | MATERIAS PRIMAS | 8,700000 | 11/12/2025 | 42,16% | 61,71% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 462,839338 | 11/12/2025 | 3,84% | 61,71% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 188,400000 | 10/12/2025 | 24,52% | 61,70% | ***** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | TMT | 53,280901 | 10/12/2025 | 3,34% | 61,70% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 32,661772 | 11/12/2025 | 2,83% | 61,69% | *** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 193,990000 | 11/12/2025 | 24,26% | 61,69% | **** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 126,740000 | 11/12/2025 | 23,79% | 61,68% | ***** |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 7,876829 | 10/12/2025 | 16,77% | 61,68% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 362,895200 | 11/12/2025 | 18,72% | 61,68% | ** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 71,300600 | 11/12/2025 | 4,14% | 61,68% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 69,858800 | 11/12/2025 | 4,14% | 61,68% | **** |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 365,093051 | 11/12/2025 | 4,78% | 61,67% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | TMT | 16,168687 | 11/12/2025 | 9,22% | 61,67% | ** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.863,786996 | 11/12/2025 | 17,97% | 61,66% | ***** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 604,709400 | 10/12/2025 | 27,70% | 61,66% | * |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 77,189688 | 11/12/2025 | -1,33% | 61,65% | *** |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 16,271000 | 11/12/2025 | 29,17% | 61,64% | * |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.627,820000 | 10/12/2025 | 3,88% | 61,63% | *** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 23,159467 | 11/12/2025 | 8,08% | 61,61% | ***** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 326,609073 | 11/12/2025 | 5,11% | 61,61% | *** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 30,950562 | 10/12/2025 | 28,43% | 61,60% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 39,593649 | 11/12/2025 | 7,54% | 61,60% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | TMT | 16,160150 | 11/12/2025 | 9,23% | 61,59% | ** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | BIOTECNOLOGÍA | 58,330000 | 11/12/2025 | 26,80% | 61,58% | **** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 52,347618 | 11/12/2025 | 13,47% | 61,57% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 19,237100 | 10/12/2025 | 24,60% | 61,57% | **** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 13,556428 | 11/12/2025 | 27,69% | 61,56% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 28,877005 | 11/12/2025 | -4,17% | 61,55% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 32,442007 | 11/12/2025 | -4,03% | 61,55% | ** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 329,878778 | 11/12/2025 | 4,33% | 61,53% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 230,540000 | 11/12/2025 | 12,88% | 61,53% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | TMT | 10,997872 | 11/12/2025 | 9,24% | 61,52% | ** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 173,695473 | 11/12/2025 | 19,01% | 61,52% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 20,877614 | 11/12/2025 | 7,39% | 61,51% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 84,002049 | 11/12/2025 | 6,21% | 61,50% | *** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 50,453304 | 11/12/2025 | 4,74% | 61,50% | *** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | RVI USA | 185,543300 | 11/12/2025 | 6,38% | 61,50% | *** |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 503,230000 | 11/12/2025 | 4,05% | 61,48% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 11.611,925901 | 11/12/2025 | 5,61% | 61,48% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-USD | RVI GLOBAL | 289,156138 | 11/12/2025 | 7,71% | 61,48% | **** |
| PICTET - USA INDEX P EUR | RVI USA | 559,020000 | 10/12/2025 | 4,62% | 61,48% | *** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 28,170250 | 10/12/2025 | 20,85% | 61,47% | ** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 22,095300 | 11/12/2025 | 13,16% | 61,46% | ***** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.585,680000 | 10/12/2025 | 3,84% | 61,43% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI USA | 21,848400 | 10/12/2025 | 13,36% | 61,43% | **** |
| BGF WORLD TECHNOLOGY X10 USD | TMT | 13,590575 | 11/12/2025 | -2,29% | 61,42% | ** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | TMT | 181,970292 | 11/12/2025 | 10,19% | 61,38% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 181,400000 | 11/12/2025 | -0,47% | 61,36% | ** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 15,881800 | 11/12/2025 | 13,13% | 61,35% | ***** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 129,645866 | 10/12/2025 | 8,87% | 61,35% | ***** |
| IBERCAJA FINANCIERO, FI A | FINANCIERO | 6,149943 | 11/12/2025 | 14,00% | 61,35% | *** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 15,822000 | 11/12/2025 | 3,87% | 61,35% | **** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 325,495601 | 11/12/2025 | 5,07% | 61,35% | *** |
| AMUNDI FUNDS US PIONEER FUND C EUR (C) | RVI USA | 22,520000 | 28/11/2025 | 7,80% | 61,32% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | TMT | 6,357695 | 11/12/2025 | 9,15% | 61,32% | ** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 355,913610 | 11/12/2025 | 12,62% | 61,32% | ***** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 728,895680 | 11/12/2025 | -3,80% | 61,30% | **** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 24,476268 | 11/12/2025 | -16,08% | 61,30% | ***** |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 56,050000 | 10/12/2025 | 3,15% | 61,25% | ** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 287,090000 | 10/12/2025 | 19,08% | 61,24% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 20,089307 | 10/12/2025 | 22,46% | 61,24% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 32,480000 | 11/12/2025 | -4,39% | 61,19% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 33,060000 | 11/12/2025 | -4,40% | 61,19% | ** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 262,970000 | 11/12/2025 | -1,60% | 61,17% | *** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 13,730000 | 11/12/2025 | 4,57% | 61,15% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 15,884200 | 11/12/2025 | 15,86% | 61,15% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 21,860359 | 11/12/2025 | 10,73% | 61,14% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 49,197541 | 11/12/2025 | 6,13% | 61,13% | *** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 307,391521 | 11/12/2025 | 17,64% | 61,12% | ***** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 7,033357 | 11/12/2025 | 18,80% | 61,12% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 74,692078 | 11/12/2025 | 3,05% | 61,12% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 249,880000 | 11/12/2025 | 35,77% | 61,10% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 19,064600 | 10/12/2025 | 24,48% | 61,09% | **** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | TMT | 60,226900 | 10/12/2025 | 2,91% | 61,07% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 461,160000 | 11/12/2025 | 3,49% | 61,04% | *** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 485,710000 | 11/12/2025 | 28,07% | 61,04% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 19,882299 | 11/12/2025 | 6,98% | 61,03% | ***** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 30,231000 | 11/12/2025 | 3,81% | 61,03% | **** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 252,630000 | 11/12/2025 | 8,12% | 61,03% | ***** |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 400,184800 | 11/12/2025 | 27,87% | 60,99% | **** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | CONSUMO | 7,470000 | 11/12/2025 | -3,74% | 60,99% | **** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 334,980000 | 11/12/2025 | -1,64% | 60,99% | *** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 48,410000 | 11/12/2025 | 24,03% | 60,99% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 35,065278 | 28/11/2025 | 5,35% | 60,99% | *** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 526,680000 | 11/12/2025 | 25,02% | 60,99% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 453,875704 | 11/12/2025 | 3,69% | 60,98% | *** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 33,858631 | 11/12/2025 | -0,87% | 60,97% | *** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 187,620000 | 11/12/2025 | -0,57% | 60,96% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 17,480000 | 11/12/2025 | 8,84% | 60,96% | ** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 361,285886 | 10/12/2025 | 4,08% | 60,95% | *** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 87,977000 | 11/12/2025 | 21,93% | 60,95% | ***** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 52,240000 | 11/12/2025 | 13,10% | 60,94% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL VALOR | 228,040000 | 11/12/2025 | 11,81% | 60,94% | ***** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 42,470000 | 11/12/2025 | 23,86% | 60,93% | **** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 44,829435 | 11/12/2025 | 17,12% | 60,93% | ***** |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 66,024600 | 11/12/2025 | 32,71% | 60,93% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 10,875100 | 10/12/2025 | 8,10% | 60,92% | ***** |
