| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 208,731665 | 18/11/2025 | 11,82% | 62,38% | ***** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 30,655738 | 18/11/2025 | -1,91% | 62,38% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 21,235000 | 18/11/2025 | 11,39% | 62,37% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 281,360000 | 18/11/2025 | 21,15% | 62,36% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | TMT | 4.368,970000 | 18/11/2025 | 5,47% | 62,35% | *** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 129,660200 | 18/11/2025 | 18,88% | 62,34% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 18,196721 | 18/11/2025 | -1,64% | 62,33% | ** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 33,306400 | 18/11/2025 | 7,53% | 62,32% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | TMT | 4.774,391717 | 18/11/2025 | 5,75% | 62,31% | *** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 16,761106 | 17/11/2025 | 20,57% | 62,31% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 138,835633 | 18/11/2025 | 9,96% | 62,30% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 27,540000 | 18/11/2025 | 2,68% | 62,29% | **** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 61,750000 | 18/11/2025 | 10,47% | 62,29% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 302.662,149573 | 17/11/2025 | 11,88% | 62,29% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 170,508024 | 18/11/2025 | 7,10% | 62,26% | **** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 57,023296 | 18/11/2025 | -1,93% | 62,26% | **** |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | TMT | 173,290000 | 18/11/2025 | 11,80% | 62,24% | ** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 642,657463 | 18/11/2025 | -1,99% | 62,23% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 35,281018 | 18/11/2025 | 7,25% | 62,19% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 27,316652 | 18/11/2025 | 2,75% | 62,18% | **** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 302.436,750000 | 17/11/2025 | 11,47% | 62,15% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 13,640200 | 18/11/2025 | 19,13% | 62,14% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 402,113891 | 18/11/2025 | -2,02% | 62,12% | ***** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 136,530000 | 18/11/2025 | 6,94% | 62,11% | ***** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 133,075841 | 18/11/2025 | 11,48% | 62,09% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 15,315000 | 18/11/2025 | 11,34% | 62,08% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 230,940466 | 18/11/2025 | 24,66% | 62,07% | ***** |
| TEMPLETON JAPAN I (ACC) EUR | RVI JAPÓN | 19,740000 | 18/11/2025 | 16,94% | 62,07% | **** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 55,685936 | 18/11/2025 | -2,03% | 62,06% | ***** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 51,194628 | 18/11/2025 | 11,43% | 62,06% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 21,604832 | 18/11/2025 | 4,01% | 62,05% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 543,718723 | 18/11/2025 | -6,65% | 62,05% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 543,968939 | 18/11/2025 | -6,66% | 62,05% | *** |
| TEMPLETON JAPAN I (ACC) USD | RVI JAPÓN | 16,289905 | 18/11/2025 | 17,09% | 62,05% | **** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 14,130000 | 18/11/2025 | 37,72% | 62,04% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 179,000000 | 18/11/2025 | 22,21% | 61,98% | **** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 27,910000 | 18/11/2025 | 5,76% | 61,98% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 37,019413 | 18/11/2025 | 13,87% | 61,98% | ***** |
| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 16,181800 | 18/11/2025 | 11,52% | 61,96% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 494,253667 | 18/11/2025 | -2,04% | 61,95% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | BIOTECNOLOGÍA | 79,680759 | 18/11/2025 | 31,98% | 61,89% | **** |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.342,170000 | 18/11/2025 | 11,17% | 61,88% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | TMT | 496,700000 | 18/11/2025 | 5,38% | 61,87% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 19,278100 | 18/11/2025 | 24,26% | 61,87% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 27,309829 | 18/11/2025 | 2,65% | 61,86% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 35,832614 | 18/11/2025 | 2,50% | 61,85% | **** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 295,010000 | 18/11/2025 | 16,56% | 61,84% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 215,190000 | 18/11/2025 | 24,13% | 61,83% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | TMT | 473,071613 | 18/11/2025 | 5,66% | 61,82% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 207,049180 | 18/11/2025 | 11,71% | 61,82% | ***** |
