| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 32,175847 | 12/01/2026 | 2,37% | 74,35% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 31,365293 | 12/01/2026 | 3,50% | 74,35% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 38,761546 | 12/01/2026 | 2,58% | 74,34% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 22,609700 | 12/01/2026 | 2,34% | 74,34% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 280,296955 | 12/01/2026 | 4,13% | 74,34% | ***** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 294,072801 | 12/01/2026 | 3,72% | 74,28% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | CONSUMO | 11,380000 | 12/01/2026 | 2,52% | 74,27% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 410,306664 | 12/01/2026 | 3,51% | 74,26% | ***** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 59,852891 | 12/01/2026 | 2,37% | 74,25% | **** |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 35,538339 | 08/01/2026 | 2,51% | 74,23% | * |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 15,201965 | 12/01/2026 | 2,56% | 74,18% | ** |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 107,369868 | 09/01/2026 | 1,72% | 74,16% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 24,471169 | 12/01/2026 | 2,67% | 74,16% | **** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 276,583497 | 09/01/2026 | 3,08% | 74,12% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 22,535000 | 12/01/2026 | 2,34% | 74,10% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL VALOR | 286,061794 | 12/01/2026 | 3,37% | 74,07% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 15,403695 | 12/01/2026 | 4,56% | 74,04% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 272,730000 | 12/01/2026 | 2,26% | 74,02% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 371,561752 | 12/01/2026 | 2,03% | 74,01% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 28,990121 | 12/01/2026 | 1,61% | 73,99% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | TMT | 23,417722 | 12/01/2026 | 4,54% | 73,97% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | TMT | 23,417722 | 12/01/2026 | 4,54% | 73,97% | ** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 41,724632 | 09/01/2026 | 3,45% | 73,97% | ***** |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 320,477581 | 09/01/2026 | 1,70% | 73,92% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | TMT | 440,090000 | 12/01/2026 | 1,36% | 73,86% | *** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 117,088371 | 12/01/2026 | 10,36% | 73,81% | ***** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.152,440000 | 08/01/2026 | 2,53% | 73,76% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 19,098529 | 12/01/2026 | 2,28% | 73,76% | *** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 238,340000 | 12/01/2026 | 3,57% | 73,74% | ***** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 34,125898 | 12/01/2026 | 1,90% | 73,73% | **** |
| TEMPLETON JAPAN I (ACC) USD | RVI JAPÓN | 18,192750 | 09/01/2026 | 8,35% | 73,73% | *** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 178,540747 | 09/01/2026 | 2,95% | 73,72% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 253,090000 | 12/01/2026 | 3,49% | 73,68% | **** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 33,852207 | 12/01/2026 | 1,91% | 73,65% | **** |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 8,029649 | 09/01/2026 | 3,26% | 73,64% | **** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.988,701868 | 12/01/2026 | 4,66% | 73,60% | ***** |
| COMGEST GROWTH JAPAN EUR Z H ACC | RVI JAPÓN CRECIMIENTO | 20,100000 | 09/01/2026 | 3,77% | 73,58% | **** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 17,336640 | 12/01/2026 | 1,50% | 73,56% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 46,390694 | 12/01/2026 | 3,51% | 73,51% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 251,940000 | 12/01/2026 | 1,03% | 73,50% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 39,460742 | 12/01/2026 | 3,49% | 73,49% | ***** |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | RVI USA | 43,032900 | 12/01/2026 | 2,13% | 73,47% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 22,130355 | 12/01/2026 | 2,65% | 73,46% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | TMT | 300,470000 | 12/01/2026 | 2,32% | 73,45% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 310,800000 | 12/01/2026 | 1,47% | 73,39% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 20,570000 | 12/01/2026 | 2,44% | 73,29% | ***** |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | TMT | 36,191600 | 12/01/2026 | 3,76% | 73,28% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 245,955953 | 12/01/2026 | 4,94% | 73,28% | ***** |
| BGF US SUSTAINABLE EQUITY D2 EUR | RVI USA | 13,410000 | 12/01/2026 | 3,00% | 73,26% | **** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 65,761290 | 12/01/2026 | 2,40% | 73,22% | **** |
