| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 69,770000 | 15/01/2026 | 3,44% | 62,79% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 75,160272 | 15/01/2026 | 1,59% | 62,77% | *** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 334,786732 | 14/01/2026 | 3,07% | 62,77% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 224,470000 | 15/01/2026 | 4,65% | 62,77% | ***** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 30,619200 | 15/01/2026 | 5,09% | 62,74% | **** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 90,349200 | 15/01/2026 | 1,41% | 62,73% | **** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | RVI USA | 40,727288 | 15/01/2026 | 2,38% | 62,71% | *** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 30,434446 | 15/01/2026 | 1,86% | 62,70% | *** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 18,400000 | 15/01/2026 | 1,71% | 62,69% | ***** |
| THEMATICS AI AND ROBOTICS S/A (EUR) | TMT | 142,400000 | 15/01/2026 | 4,98% | 62,69% | ** |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 201,708008 | 14/01/2026 | 1,67% | 62,68% | *** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | TMT | 60,314200 | 14/01/2026 | 2,51% | 62,68% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 33,439436 | 15/01/2026 | 2,70% | 62,67% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 37,560220 | 15/01/2026 | 3,48% | 62,67% | ***** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 38,295563 | 14/01/2026 | 1,12% | 62,65% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL VALOR | 233,465750 | 15/01/2026 | 1,75% | 62,65% | **** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 401,810007 | 15/01/2026 | 2,75% | 62,65% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 14.311,580000 | 15/01/2026 | 2,85% | 62,64% | ** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 40,175928 | 15/01/2026 | 4,94% | 62,64% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 25,961591 | 15/01/2026 | 1,59% | 62,63% | *** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 179,680000 | 16/12/2025 | 0,00% | 62,61% | ***** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 344,357890 | 14/01/2026 | 3,06% | 62,60% | ***** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 191,300000 | 14/01/2026 | 1,65% | 62,59% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 15,258200 | 15/01/2026 | 1,62% | 62,59% | *** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV EURO | 20,946962 | 15/01/2026 | 4,33% | 62,58% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 377,290000 | 15/01/2026 | 2,87% | 62,58% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 18,282223 | 15/01/2026 | 1,86% | 62,56% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 124,450000 | 15/01/2026 | 1,52% | 62,53% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 48,890227 | 15/01/2026 | 1,60% | 62,53% | *** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 169,730000 | 15/01/2026 | 2,63% | 62,53% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | GESTIÓN ALTERNATIVA | 177,507494 | 15/01/2026 | 2,03% | 62,52% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 54,705781 | 15/01/2026 | 1,61% | 62,52% | *** |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 220,882542 | 15/01/2026 | 5,73% | 62,51% | *** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 11,989150 | 13/01/2026 | 5,35% | 62,51% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 14,650723 | 15/01/2026 | 6,79% | 62,50% | ***** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 34,420700 | 15/01/2026 | 5,09% | 62,50% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 48,296628 | 15/01/2026 | 1,59% | 62,50% | *** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 6,028734 | 15/01/2026 | 6,00% | 62,49% | **** |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 578,404938 | 15/01/2026 | 2,56% | 62,47% | *** |
| BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 1.190,131450 | 15/01/2026 | 2,17% | 62,46% | ** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 268,710000 | 16/12/2025 | 0,00% | 62,46% | ***** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 145,672918 | 15/01/2026 | 2,57% | 62,42% | *** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 394,680000 | 14/01/2026 | 1,79% | 62,41% | *** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | FINANCIERO | 7,152000 | 15/01/2026 | 0,44% | 62,40% | *** |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 16,233655 | 15/01/2026 | 2,28% | 62,40% | *** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 17,100300 | 14/01/2026 | 2,21% | 62,39% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 18,370786 | 15/01/2026 | 4,13% | 62,39% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 22,230000 | 15/01/2026 | 5,86% | 62,38% | **** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 69,623193 | 15/01/2026 | 3,42% | 62,37% | *** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 362,046176 | 14/01/2026 | 1,91% | 62,30% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 19,162649 | 14/01/2026 | 1,22% | 62,30% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 81,860000 | 15/01/2026 | 2,72% | 62,29% | *** |
| PICTET - USA INDEX R EUR | RVI USA | 526,780000 | 14/01/2026 | 1,26% | 62,29% | *** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 53,896703 | 15/01/2026 | 5,66% | 62,29% | *** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 20,346156 | 15/01/2026 | 8,68% | 62,28% | *** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 19,193049 | 15/01/2026 | 5,09% | 62,28% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 18,608052 | 15/01/2026 | 5,07% | 62,28% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.318,880000 | 15/01/2026 | 1,82% | 62,27% | *** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 358,820000 | 15/01/2026 | 2,60% | 62,27% | ***** |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 194,324207 | 14/01/2026 | 3,69% | 62,26% | **** |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | TMT | 231,140000 | 15/01/2026 | 4,98% | 62,26% | ** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 39,524503 | 15/01/2026 | 2,59% | 62,25% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 21,687323 | 14/01/2026 | 2,46% | 62,25% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL VALOR | 365,460597 | 15/01/2026 | 1,75% | 62,25% | **** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 361,330000 | 15/01/2026 | 2,62% | 62,24% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 306,190915 | 15/01/2026 | 5,74% | 62,23% | **** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 32,372677 | 15/01/2026 | 5,66% | 62,22% | **** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 559,230902 | 15/01/2026 | 2,59% | 62,21% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 63,721000 | 15/01/2026 | 2,11% | 62,21% | *** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 7,811275 | 15/01/2026 | 2,91% | 62,20% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 8,405900 | 15/01/2026 | 5,26% | 62,20% | ***** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 27,980041 | 15/01/2026 | 4,94% | 62,20% | **** |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | CONSUMO | 68,610000 | 15/01/2026 | 4,72% | 62,20% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 377,073297 | 15/01/2026 | 2,85% | 62,19% | **** |
| PICTET - USA INDEX R USD | RVI USA | 527,199382 | 14/01/2026 | 1,33% | 62,19% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 21,990000 | 15/01/2026 | 2,81% | 62,17% | *** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 29,060000 | 14/01/2026 | -0,45% | 62,17% | **** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 21,673262 | 15/01/2026 | 3,02% | 62,17% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA | 44,950000 | 15/01/2026 | 1,24% | 62,16% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,075700 | 15/01/2026 | 1,14% | 62,16% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 61,730557 | 15/01/2026 | 2,17% | 62,16% | *** |
| THEMATICS AI AND ROBOTICS H-I/A (EUR) | TMT | 195,580000 | 15/01/2026 | 3,62% | 62,16% | ** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 268,588655 | 16/12/2025 | 0,00% | 62,14% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 384,340000 | 14/01/2026 | 2,57% | 62,11% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 51,745268 | 15/01/2026 | 2,25% | 62,11% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 14.284,532003 | 15/01/2026 | 2,71% | 62,10% | ** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY E2 EUR | RVI GLOBAL | 307,370000 | 15/01/2026 | 2,71% | 62,08% | **** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 72,333104 | 15/01/2026 | 1,01% | 62,06% | ***** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | GESTIÓN ALTERNATIVA | 19,418300 | 13/01/2026 | 2,60% | 62,05% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | RVI USA | 60,885700 | 14/01/2026 | 1,34% | 62,05% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 17,472471 | 15/01/2026 | 5,61% | 62,05% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 47,362600 | 15/01/2026 | 2,10% | 62,04% | *** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 358,940000 | 15/01/2026 | 2,61% | 62,03% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 21,214728 | 15/01/2026 | 5,94% | 62,02% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 155,144529 | 15/01/2026 | 1,65% | 62,01% | ** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 203,810000 | 14/01/2026 | 3,32% | 62,00% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 20,328630 | 15/01/2026 | 4,26% | 62,00% | **** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 298,421259 | 15/01/2026 | 6,99% | 61,99% | *** |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS R USD | RVI GLOBAL | 156,692730 | 14/01/2026 | 1,16% | 61,98% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 224,570000 | 14/01/2026 | 2,99% | 61,98% | ***** |
