| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | RV EURO | 23,930600 | 12/12/2025 | 20,89% | 55,52% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 34,276703 | 12/12/2025 | 6,28% | 55,51% | *** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 323,550841 | 12/12/2025 | 21,65% | 55,50% | *** |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 126,536900 | 12/12/2025 | -12,31% | 55,49% | ***** |
| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 14,030100 | 11/12/2025 | 3,52% | 55,48% | *** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 3,051557 | 12/12/2025 | 17,48% | 55,48% | ** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 143,176200 | 12/12/2025 | 11,28% | 55,48% | **** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 212,019436 | 12/12/2025 | 29,19% | 55,47% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA | 44,260000 | 12/12/2025 | 0,52% | 55,46% | ** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 151,270000 | 12/12/2025 | 23,59% | 55,45% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 19,246543 | 11/12/2025 | 13,17% | 55,45% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 38,270000 | 12/12/2025 | 21,38% | 55,44% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 190,478220 | 12/12/2025 | 17,39% | 55,43% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 284,562271 | 12/12/2025 | 0,67% | 55,42% | *** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 13,055976 | 11/12/2025 | 8,21% | 55,42% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 18,230000 | 12/12/2025 | 21,37% | 55,41% | ***** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 10,534700 | 12/12/2025 | 20,57% | 55,41% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | GESTIÓN ALTERNATIVA | 2,148836 | 12/12/2025 | -0,13% | 55,40% | **** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 159,820000 | 12/12/2025 | 23,60% | 55,39% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 21,362203 | 12/12/2025 | 2,37% | 55,39% | *** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 14,240644 | 12/12/2025 | -0,21% | 55,39% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL VALOR | 373,970000 | 12/12/2025 | 10,42% | 55,39% | ***** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 158,740000 | 12/12/2025 | 21,87% | 55,37% | ***** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 35,569431 | 12/12/2025 | 20,48% | 55,37% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 17,233568 | 12/12/2025 | 19,38% | 55,36% | **** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 101,624755 | 12/12/2025 | 21,36% | 55,34% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY E2 EUR | RVI GLOBAL | 297,560000 | 12/12/2025 | 5,87% | 55,34% | **** |
| GAM MULTISTOCK JAPAN EQUITY C EUR HEDGED | RVI JAPÓN | 265,190000 | 12/12/2025 | 19,55% | 55,34% | **** |
| GAM MULTISTOCK JAPAN EQUITY R EUR HEDGED | RVI JAPÓN | 195,430000 | 12/12/2025 | 19,54% | 55,34% | **** |
| SPDR MSCI EMU UCITS ETF | RV EURO | 91,998100 | 12/12/2025 | 22,13% | 55,34% | **** |
| SPDR MSCI WORLD UCITS ETF | RVI GLOBAL | 40,388373 | 12/12/2025 | 6,79% | 55,33% | **** |
| THEMATICS AI AND ROBOTICS N1/A (USD) | TMT | 268,408490 | 12/12/2025 | 5,53% | 55,33% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 21,294007 | 12/12/2025 | 2,51% | 55,32% | *** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL SMALL/MID CAP | 19,631745 | 12/12/2025 | 3,27% | 55,32% | ***** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 218,038245 | 11/12/2025 | 10,12% | 55,32% | **** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 66,800000 | 12/12/2025 | 11,97% | 55,31% | ** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 100,140362 | 12/12/2025 | 65,88% | 55,31% | **** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 19,249600 | 12/12/2025 | 11,96% | 55,30% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 213,949724 | 12/12/2025 | 17,18% | 55,29% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 19,915593 | 12/12/2025 | 8,86% | 55,29% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 24,240000 | 12/12/2025 | 13,64% | 55,29% | ***** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | TMT | 48,004268 | 11/12/2025 | 1,72% | 55,28% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 20,385133 | 12/12/2025 | 7,53% | 55,28% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | FINANCIERO | 25,790000 | 12/12/2025 | 6,61% | 55,27% | ** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV EURO | 6,956100 | 12/12/2025 | 18,79% | 55,27% | **** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 11,201091 | 12/12/2025 | 26,62% | 55,26% | ***** |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 31,471000 | 12/12/2025 | 22,61% | 55,24% | **** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 35,428311 | 12/12/2025 | 28,39% | 55,22% | **** |
| JPM US SELECT EQUITY I (DIST) USD | RVI USA | 130,321371 | 12/12/2025 | 0,55% | 55,22% | ** |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 129,255818 | 12/12/2025 | -0,95% | 55,22% | ** |
| LYXOR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 16,586600 | 11/12/2025 | 6,92% | 55,22% | **** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 26,271646 | 11/12/2025 | 19,65% | 55,19% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 1,436800 | 12/12/2025 | 33,10% | 55,18% | ***** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 29,659023 | 12/12/2025 | 3,08% | 55,18% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 5,256100 | 12/12/2025 | 8,61% | 55,16% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 25,499277 | 12/12/2025 | 1,22% | 55,16% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 13.896,330000 | 12/12/2025 | 0,16% | 55,15% | ** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 454,362302 | 11/12/2025 | 3,00% | 55,13% | ** |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV EURO | 36,920000 | 12/12/2025 | 20,69% | 55,13% | **** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | RVI USA | 39,582815 | 12/12/2025 | 3,06% | 55,13% | *** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 207,291090 | 12/12/2025 | 21,06% | 55,12% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 47,438411 | 12/12/2025 | 1,20% | 55,12% | *** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 187,460000 | 12/12/2025 | 27,69% | 55,12% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 7.436,450000 | 12/12/2025 | 17,40% | 55,10% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 48,018072 | 12/12/2025 | 1,21% | 55,10% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 5,885347 | 12/12/2025 | 8,36% | 55,09% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 53,729435 | 12/12/2025 | 1,20% | 55,09% | *** |
| ROBECO NEW WORLD FINANCIALS D USD | FINANCIERO | 213,596454 | 12/12/2025 | 10,64% | 55,08% | ** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 17,933100 | 12/12/2025 | 15,74% | 55,08% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 117,346000 | 12/12/2025 | 16,91% | 55,07% | ***** |
| THEMATICS AI AND ROBOTICS S/A (EUR) | TMT | 135,900000 | 12/12/2025 | 5,21% | 55,07% | ** |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 34,385815 | 12/12/2025 | 6,83% | 55,07% | **** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 141,883045 | 12/12/2025 | 2,73% | 55,05% | *** |
| PICTET - BIOTECH I USD | BIOTECNOLOGÍA | 1.395,754838 | 12/12/2025 | 35,49% | 55,04% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 160,585624 | 11/12/2025 | 14,06% | 55,04% | ***** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 118,619555 | 12/12/2025 | 6,71% | 55,02% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 46,383940 | 12/12/2025 | 6,99% | 55,02% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 343,849629 | 12/12/2025 | 6,38% | 55,02% | **** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 19,606172 | 12/12/2025 | 9,85% | 55,00% | *** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 41,120000 | 12/12/2025 | 14,99% | 54,99% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 27,000964 | 12/12/2025 | 12,90% | 54,98% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 404,829474 | 12/12/2025 | 6,04% | 54,98% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 61,060796 | 12/12/2025 | 6,51% | 54,97% | **** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 269,110000 | 12/12/2025 | 28,80% | 54,96% | ***** |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 20,650000 | 12/12/2025 | 1,22% | 54,95% | ** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 161,017305 | 12/12/2025 | -2,94% | 54,95% | **** |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | RVI USA | 129,119427 | 12/12/2025 | -1,00% | 54,94% | ** |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 150,490524 | 12/12/2025 | 4,30% | 54,94% | ND |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 29,700000 | 12/12/2025 | -4,04% | 54,93% | *** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 56,917569 | 12/12/2025 | 16,01% | 54,93% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 187,224363 | 12/12/2025 | 7,19% | 54,92% | **** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 369,013724 | 12/12/2025 | 0,76% | 54,91% | ** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 41,141800 | 12/12/2025 | 31,66% | 54,91% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 21,280000 | 12/12/2025 | 2,16% | 54,88% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 187,312200 | 12/12/2025 | 7,29% | 54,88% | **** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 40,762765 | 12/12/2025 | -2,20% | 54,86% | ***** |
| PICTET - BIOTECH I EUR | BIOTECNOLOGÍA | 1.395,180000 | 12/12/2025 | 35,19% | 54,85% | **** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 16,974550 | 11/12/2025 | 9,06% | 54,85% | ***** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 120,873753 | 12/12/2025 | 6,71% | 54,85% | **** |
| THEMATICS AI AND ROBOTICS I/A (USD) | TMT | 266,839997 | 12/12/2025 | 5,42% | 54,84% | ** |
