| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 340,200000 | 11/12/2025 | 10,01% | 57,67% | **** |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 20,611576 | 11/12/2025 | 7,62% | 57,67% | ***** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP USD | RVI USA CRECIMIENTO | 746,226737 | 11/12/2025 | -2,04% | 57,66% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 26,440000 | 11/12/2025 | 21,96% | 57,66% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 62,437000 | 11/12/2025 | 3,67% | 57,66% | *** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV EURO | 44,319500 | 11/12/2025 | 31,82% | 57,66% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 61,200000 | 11/12/2025 | -5,06% | 57,65% | ** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 58,622076 | 11/12/2025 | 4,01% | 57,64% | *** |
| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 3,453986 | 11/12/2025 | 65,54% | 57,63% | **** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | TMT | 48,378460 | 10/12/2025 | 2,51% | 57,63% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 242,110125 | 11/12/2025 | 10,57% | 57,63% | **** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 250,498539 | 10/12/2025 | 10,36% | 57,63% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 20,369606 | 10/12/2025 | 8,65% | 57,62% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 270,659040 | 11/12/2025 | 24,24% | 57,61% | ***** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,368583 | 11/12/2025 | 17,96% | 57,60% | ***** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.752,942521 | 11/12/2025 | 22,25% | 57,58% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 154,009000 | 11/12/2025 | 10,55% | 57,58% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 335,293100 | 28/11/2025 | -3,55% | 57,58% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 27,185465 | 11/12/2025 | 8,06% | 57,56% | **** |
| LYXOR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 16,676600 | 10/12/2025 | 7,50% | 57,56% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | RVI GLOBAL | 242,721975 | 11/12/2025 | 6,11% | 57,55% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 35,735018 | 11/12/2025 | 8,46% | 57,55% | **** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 254,684545 | 10/12/2025 | 10,36% | 57,55% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 598,403620 | 11/12/2025 | 1,15% | 57,54% | ** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 273,090000 | 11/12/2025 | 13,97% | 57,54% | ***** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 165,430000 | 11/12/2025 | 7,74% | 57,54% | **** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 244,292385 | 11/12/2025 | 2,40% | 57,54% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | TMT | 77,433360 | 10/12/2025 | 2,39% | 57,53% | ** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | TMT | 205,254200 | 11/12/2025 | 11,66% | 57,53% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | RVI GLOBAL | 75,559160 | 11/12/2025 | 8,07% | 57,52% | ND |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | RVI USA | 574,534745 | 11/12/2025 | 3,80% | 57,51% | *** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 490,472938 | 11/12/2025 | 5,13% | 57,51% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 123,120896 | 11/12/2025 | 18,71% | 57,51% | ** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 122,045586 | 11/12/2025 | 7,74% | 57,51% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | RVI GLOBAL | 304,990000 | 11/12/2025 | 5,89% | 57,50% | **** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 60,357000 | 11/12/2025 | 26,31% | 57,50% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 10,429300 | 10/12/2025 | 7,36% | 57,49% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 111,612173 | 11/12/2025 | 7,75% | 57,49% | **** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 430,809288 | 11/12/2025 | -2,13% | 57,49% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 45,697456 | 11/12/2025 | 0,86% | 57,48% | ** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 80,735189 | 11/12/2025 | 7,62% | 57,47% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 137,394193 | 11/12/2025 | 33,70% | 57,46% | ***** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | RVI USA | 43,205089 | 10/12/2025 | 3,74% | 57,46% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 24,450000 | 11/12/2025 | 14,63% | 57,44% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | TMT | 16,720000 | 11/12/2025 | 8,08% | 57,44% | ** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 57,537989 | 11/12/2025 | -2,15% | 57,44% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 60,486685 | 28/11/2025 | 4,64% | 57,44% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 41,544790 | 28/11/2025 | -3,37% | 57,44% | ***** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 78,859500 | 11/12/2025 | 12,26% | 57,43% | ***** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 404,210000 | 11/12/2025 | -1,26% | 57,41% | ** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 50,150000 | 11/12/2025 | 14,73% | 57,41% | ***** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 82,281200 | 10/12/2025 | 18,25% | 57,40% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 46,433600 | 28/11/2025 | 4,86% | 57,40% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 24,270000 | 11/12/2025 | 3,06% | 57,39% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 22,160000 | 11/12/2025 | 6,44% | 57,39% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV EURO | 19,800707 | 11/12/2025 | 20,62% | 57,38% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | RVI USA | 823,150000 | 11/12/2025 | 3,24% | 57,37% | *** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 34,700000 | 11/12/2025 | 23,01% | 57,37% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 50,076831 | 11/12/2025 | 9,27% | 57,37% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 225,576234 | 11/12/2025 | 3,08% | 57,35% | **** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 22,012206 | 10/12/2025 | 21,48% | 57,35% | ***** |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 127,394900 | 11/12/2025 | -11,71% | 57,35% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 233,100000 | 11/12/2025 | 21,72% | 57,34% | ***** |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 141,230400 | 11/12/2025 | 5,13% | 57,34% | ** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 15,317376 | 10/12/2025 | 13,05% | 57,31% | **** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 38,924494 | 10/12/2025 | 21,33% | 57,30% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 244,938620 | 11/12/2025 | 6,87% | 57,30% | **** |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 27,372440 | 10/12/2025 | 14,91% | 57,29% | ** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 349,502914 | 11/12/2025 | 17,10% | 57,26% | ***** |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 13,855200 | 10/12/2025 | 3,03% | 57,24% | *** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | TMT | 48,447700 | 10/12/2025 | 2,08% | 57,24% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 44,451084 | 11/12/2025 | 0,92% | 57,24% | ** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 34,084200 | 11/12/2025 | 23,23% | 57,23% | **** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 142,189464 | 11/12/2025 | 21,69% | 57,23% | **** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 313,750000 | 10/12/2025 | 20,59% | 57,22% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 59,766092 | 11/12/2025 | 0,93% | 57,22% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 61,307279 | 11/12/2025 | 6,94% | 57,21% | **** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 40,570984 | 28/11/2025 | 8,61% | 57,21% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 287,477634 | 11/12/2025 | 7,65% | 57,21% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 27,225972 | 11/12/2025 | 13,84% | 57,20% | ***** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 208,780000 | 11/12/2025 | 9,39% | 57,20% | **** |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 287,774400 | 11/12/2025 | 3,32% | 57,19% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 26,830000 | 11/12/2025 | 19,46% | 57,18% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 23,068124 | 11/12/2025 | 7,91% | 57,17% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 230,373912 | 11/12/2025 | 16,25% | 57,17% | ** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 314,410000 | 11/12/2025 | 16,78% | 57,17% | ***** |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | TMT | 40,509197 | 10/12/2025 | 2,42% | 57,16% | ** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 406,614216 | 11/12/2025 | 6,51% | 57,15% | **** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 102,287861 | 11/12/2025 | 22,15% | 57,14% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 18,667300 | 11/12/2025 | 12,58% | 57,13% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 153,398200 | 11/12/2025 | 10,44% | 57,11% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 138,070615 | 11/12/2025 | 10,63% | 57,11% | ***** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 142,210000 | 11/12/2025 | 21,57% | 57,10% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 125,008900 | 11/12/2025 | 16,93% | 57,10% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | TMT | 206,911553 | 11/12/2025 | 2,22% | 57,10% | ** |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI USA | 42,930033 | 10/12/2025 | 17,03% | 57,10% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 474,075636 | 11/12/2025 | 7,76% | 57,09% | **** |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 20,008100 | 11/12/2025 | 16,69% | 57,08% | **** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 11,286500 | 11/12/2025 | 18,78% | 57,07% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 124,565648 | 11/12/2025 | 7,24% | 57,07% | **** |
