| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | RVI USA | 42,649905 | 10/12/2025 | 3,69% | 57,06% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 228,042509 | 11/12/2025 | 23,94% | 57,05% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 17,713847 | 11/12/2025 | 22,04% | 57,04% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 136,836264 | 11/12/2025 | 16,50% | 57,03% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 17,779700 | 10/12/2025 | 23,48% | 57,03% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 240,430000 | 11/12/2025 | 13,30% | 57,02% | **** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 51,445549 | 11/12/2025 | 5,69% | 57,02% | **** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV EURO | 187,520000 | 11/12/2025 | 28,05% | 57,00% | **** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 54,568465 | 11/12/2025 | 3,89% | 57,00% | *** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 292,982670 | 11/12/2025 | 3,29% | 57,00% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 27,333119 | 11/12/2025 | 13,78% | 56,99% | ***** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 23,280000 | 11/12/2025 | 8,13% | 56,98% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 112,631852 | 28/11/2025 | 3,69% | 56,98% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 287,550000 | 11/12/2025 | 23,82% | 56,97% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 37,441523 | 11/12/2025 | 7,87% | 56,97% | **** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 254,260000 | 10/12/2025 | 18,07% | 56,96% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 12,463463 | 11/12/2025 | 7,61% | 56,94% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 10,156223 | 11/12/2025 | 7,61% | 56,94% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 253,517159 | 11/12/2025 | 1,26% | 56,94% | *** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 29,666500 | 10/12/2025 | 20,98% | 56,93% | ***** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 129,730000 | 11/12/2025 | 8,09% | 56,91% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 43,401059 | 11/12/2025 | 6,77% | 56,89% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 39,910000 | 11/12/2025 | 7,46% | 56,88% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 55,928120 | 11/12/2025 | 7,58% | 56,88% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 54,913608 | 11/12/2025 | 7,58% | 56,88% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 171,082636 | 11/12/2025 | 7,70% | 56,86% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 24,280000 | 11/12/2025 | 8,06% | 56,85% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 48,804849 | 11/12/2025 | 0,64% | 56,83% | ** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 166,470292 | 11/12/2025 | -2,56% | 56,83% | **** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,131535 | 11/12/2025 | 52,38% | 56,83% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 84,266689 | 11/12/2025 | 0,64% | 56,82% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 58,080000 | 11/12/2025 | 6,97% | 56,82% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 598,628043 | 11/12/2025 | 6,44% | 56,82% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 188,430511 | 11/12/2025 | 23,74% | 56,82% | **** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 17,078709 | 11/12/2025 | -0,87% | 56,81% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP EUR | RVI USA CRECIMIENTO | 1.082,100000 | 11/12/2025 | -2,72% | 56,81% | ** |
| ROBECO FINTECH IH EUR | TMT | 143,330000 | 11/12/2025 | 4,41% | 56,80% | ** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 474,640000 | 11/12/2025 | 7,47% | 56,79% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | RVI USA | 40,016331 | 10/12/2025 | 3,65% | 56,79% | ** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 370,438500 | 11/12/2025 | 6,21% | 56,78% | **** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 335,650000 | 11/12/2025 | 23,98% | 56,77% | ***** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 34,665358 | 11/12/2025 | -0,87% | 56,76% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 28,487280 | 11/12/2025 | 4,21% | 56,75% | *** |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 33,385800 | 10/12/2025 | 3,46% | 56,75% | *** |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 400,920000 | 11/12/2025 | -2,45% | 56,75% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL VALOR | 338,412086 | 11/12/2025 | 9,83% | 56,75% | **** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 34,517500 | 11/12/2025 | -16,89% | 56,75% | ***** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 277,683122 | 11/12/2025 | 7,21% | 56,74% | **** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 469,190000 | 11/12/2025 | -0,62% | 56,73% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI GLOBAL | 51,646406 | 11/12/2025 | 6,53% | 56,73% | **** |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 74,551818 | 11/12/2025 | 12,38% | 56,72% | ** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 208,157360 | 11/12/2025 | 21,57% | 56,71% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 213,190000 | 11/12/2025 | 24,22% | 56,71% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 29,592047 | 11/12/2025 | 6,84% | 56,69% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 100,597576 | 11/12/2025 | 16,44% | 56,69% | *** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 431,400000 | 11/12/2025 | 9,80% | 56,68% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 71,089018 | 11/12/2025 | 0,64% | 56,67% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | RVI USA | 800,310000 | 11/12/2025 | 3,09% | 56,66% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 28,210000 | 11/12/2025 | 13,61% | 56,64% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 206,165870 | 11/12/2025 | 9,09% | 56,64% | **** |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 380,106454 | 11/12/2025 | 23,69% | 56,63% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 595,660000 | 11/12/2025 | 0,45% | 56,62% | ** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 28,742530 | 11/12/2025 | 7,98% | 56,62% | **** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 25,413181 | 11/12/2025 | 7,99% | 56,62% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 15,547800 | 11/12/2025 | 29,49% | 56,58% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 19,726319 | 10/12/2025 | 8,42% | 56,56% | **** |
| ROBECO NEW WORLD FINANCIALS D USD | FINANCIERO | 214,614991 | 11/12/2025 | 11,17% | 56,55% | ** |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 19,215000 | 11/12/2025 | 9,84% | 56,54% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 327,580000 | 11/12/2025 | 25,15% | 56,53% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 356,040000 | 11/12/2025 | 9,77% | 56,53% | **** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 242,786409 | 11/12/2025 | 0,57% | 56,52% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | RVI USA | 4.858,289227 | 11/12/2025 | 3,96% | 56,50% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 59,284653 | 11/12/2025 | 6,79% | 56,50% | **** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 1.020,799070 | 10/12/2025 | 31,33% | 56,49% | ***** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 269,380000 | 11/12/2025 | 9,22% | 56,49% | **** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 291,876400 | 11/12/2025 | 3,17% | 56,49% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 29,840000 | 11/12/2025 | 18,60% | 56,48% | *** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 217,990373 | 10/12/2025 | 10,10% | 56,48% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 51,853338 | 11/12/2025 | 5,25% | 56,48% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 239,310000 | 11/12/2025 | 22,21% | 56,46% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 1,439500 | 11/12/2025 | 33,35% | 56,45% | ***** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | TMT | 223,280000 | 11/12/2025 | 15,20% | 56,45% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 113,410000 | 10/12/2025 | 3,62% | 56,45% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 462,464914 | 11/12/2025 | 7,62% | 56,45% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 457,654800 | 11/12/2025 | 6,14% | 56,45% | **** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 150,910800 | 11/12/2025 | 14,83% | 56,44% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 34,870000 | 11/12/2025 | 21,63% | 56,44% | ***** |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 102,206343 | 11/12/2025 | 27,59% | 56,42% | * |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 36,042342 | 11/12/2025 | 8,22% | 56,42% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 298,720000 | 11/12/2025 | 6,53% | 56,40% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 193,981561 | 11/12/2025 | 3,65% | 56,40% | ND |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI USA | 483,481304 | 11/12/2025 | 4,89% | 56,39% | ** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 143,862045 | 11/12/2025 | 11,81% | 56,39% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 196,744921 | 11/12/2025 | 9,26% | 56,38% | **** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 88,565500 | 11/12/2025 | 16,48% | 56,36% | *** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 393,428500 | 11/12/2025 | 6,91% | 56,36% | **** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 119,220079 | 11/12/2025 | 7,17% | 56,34% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 12,813098 | 11/12/2025 | 8,69% | 56,33% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY A2 USD | RVI GLOBAL | 263,266177 | 11/12/2025 | 5,85% | 56,32% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 25,000000 | 11/12/2025 | 6,87% | 56,32% | **** |
