| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 275,966473 | 12/01/2026 | 2,86% | 73,17% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.244,230000 | 12/01/2026 | 2,23% | 73,17% | ***** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 57,560000 | 12/01/2026 | 1,43% | 73,16% | *** |
| SANTANDER GO GLOBAL EQUITY V CAP | RVI GLOBAL | 260,518801 | 08/01/2026 | 4,13% | 73,11% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | 1.558,605000 | 12/01/2026 | 1,96% | 73,09% | ** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 27,276920 | 12/01/2026 | 5,18% | 73,05% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 22,200200 | 12/01/2026 | 2,34% | 73,04% | ***** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 52,937051 | 12/01/2026 | 4,29% | 73,03% | ***** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 27,369141 | 12/01/2026 | 6,63% | 73,02% | **** |
| BGF US SUSTAINABLE EQUITY D2 USD | RVI USA | 13,393774 | 12/01/2026 | 3,06% | 72,99% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 291,070818 | 12/01/2026 | 3,45% | 72,99% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 28,940000 | 12/01/2026 | 3,51% | 72,98% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 11,310000 | 12/01/2026 | 2,45% | 72,94% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 31,223236 | 12/01/2026 | 2,90% | 72,90% | ***** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 21,350000 | 12/01/2026 | 2,84% | 72,87% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 41,356600 | 12/01/2026 | 2,94% | 72,87% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 33.688,780000 | 09/01/2026 | 3,04% | 72,86% | ***** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 246,820000 | 12/01/2026 | 0,33% | 72,84% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 22,180700 | 12/01/2026 | 2,33% | 72,82% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | TMT | 6,591651 | 12/01/2026 | 4,48% | 72,75% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 18,170000 | 12/01/2026 | 4,49% | 72,72% | ** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 25,130000 | 12/01/2026 | 1,41% | 72,71% | *** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 255,280000 | 12/01/2026 | 2,56% | 72,70% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 41,792575 | 09/01/2026 | 3,45% | 72,68% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | RVI GLOBAL CRECIMIENTO | 34,196564 | 12/01/2026 | 3,37% | 72,67% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 164,137500 | 12/01/2026 | 4,04% | 72,65% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | TMT | 16,746493 | 12/01/2026 | 4,55% | 72,63% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | TMT | 159,562094 | 12/01/2026 | 3,08% | 72,61% | ** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 153,416411 | 12/01/2026 | 5,46% | 72,58% | ***** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 108,022580 | 12/01/2026 | 2,67% | 72,57% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | TMT | 16,737940 | 12/01/2026 | 4,56% | 72,54% | ** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 34,177215 | 12/01/2026 | 3,63% | 72,52% | **** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 228,190000 | 12/01/2026 | 2,62% | 72,51% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 210,636443 | 09/01/2026 | 5,87% | 72,51% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | TMT | 11,391461 | 12/01/2026 | 4,54% | 72,47% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | TMT | 2.172,080000 | 09/01/2026 | 2,40% | 72,45% | ** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 35,674586 | 09/01/2026 | 3,14% | 72,44% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 112,140000 | 12/01/2026 | 2,29% | 72,42% | *** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 260,983395 | 09/01/2026 | 2,94% | 72,42% | ***** |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 226,910000 | 12/01/2026 | 0,39% | 72,40% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 18,773520 | 12/01/2026 | 2,27% | 72,40% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 28,902467 | 12/01/2026 | 3,49% | 72,38% | ***** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 23,750000 | 12/01/2026 | 2,06% | 72,35% | **** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 15,175200 | 09/01/2026 | 5,36% | 72,35% | ***** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 81,120000 | 12/01/2026 | 2,83% | 72,34% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 348,246664 | 12/01/2026 | 2,03% | 72,34% | *** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 760,391379 | 12/01/2026 | 4,91% | 72,33% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.651,710000 | 12/01/2026 | 3,59% | 72,32% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 210,280000 | 09/01/2026 | 5,72% | 72,29% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 49,720000 | 12/01/2026 | 2,77% | 72,22% | ***** |
