| TEMPLETON JAPAN W (ACC) EUR | RVI JAPÓN | 27,730000 | 11/12/2025 | 20,99% | 66,95% | **** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 29,030000 | 11/12/2025 | 30,06% | 66,94% | **** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 28,880000 | 11/12/2025 | 9,44% | 66,94% | ***** |
| THEMATICS AI AND ROBOTICS H-S/A (EUR) | TMT | 200,080000 | 11/12/2025 | 18,71% | 66,93% | *** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI USA | 34,925066 | 10/12/2025 | 19,46% | 66,93% | ***** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 482,715042 | 11/12/2025 | 5,30% | 66,89% | **** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 112,019000 | 11/12/2025 | 31,15% | 66,88% | ***** |
| BGF US SUSTAINABLE EQUITY I2 EUR | RVI USA | 13,000000 | 11/12/2025 | 11,78% | 66,88% | *** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | RVI EUROPA | 15,970000 | 11/12/2025 | 22,38% | 66,88% | ***** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 308,130000 | 11/12/2025 | 40,69% | 66,85% | ***** |
| PICTET - USA INDEX HP EUR | RVI USA | 509,250000 | 10/12/2025 | 15,09% | 66,84% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 38,104320 | 11/12/2025 | 17,21% | 66,84% | ***** |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 14,692000 | 11/12/2025 | 27,97% | 66,78% | ***** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 425,607700 | 11/12/2025 | 14,79% | 66,78% | ***** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.480,010000 | 10/12/2025 | 14,03% | 66,77% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 99,441779 | 11/12/2025 | 12,10% | 66,77% | ***** |
| L&G US EQUITY UCITS ETF | RVI USA | 23,747140 | 11/12/2025 | 5,51% | 66,77% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 36,341130 | 11/12/2025 | 7,87% | 66,76% | ***** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 26,630000 | 11/12/2025 | 9,68% | 66,75% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 25,323801 | 11/12/2025 | 9,62% | 66,75% | **** |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 275,680000 | 11/12/2025 | -0,56% | 66,73% | **** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 89,670480 | 11/12/2025 | -3,02% | 66,72% | ** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 213,540000 | 11/12/2025 | 13,44% | 66,70% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 23,520000 | 11/12/2025 | 19,45% | 66,69% | **** |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 126,139662 | 11/12/2025 | 0,93% | 66,66% | ** |
| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 19,001372 | 11/12/2025 | 21,34% | 66,64% | **** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 480,975585 | 11/12/2025 | 5,25% | 66,62% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 79,960000 | 11/12/2025 | 16,99% | 66,58% | ***** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 19,954342 | 11/12/2025 | 29,75% | 66,58% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 13,582039 | 11/12/2025 | 18,57% | 66,57% | ***** |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 380,179956 | 11/12/2025 | 11,99% | 66,53% | *** |
| AMUNDI FUNDS US PIONEER FUND C EUR HGD (C) | RVI USA | 222,840000 | 28/11/2025 | 18,31% | 66,51% | **** |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 227,692700 | 11/12/2025 | 21,51% | 66,50% | ***** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 214,034100 | 11/12/2025 | 21,23% | 66,49% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 38,235630 | 11/12/2025 | 23,70% | 66,48% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.181,270000 | 11/12/2025 | 10,56% | 66,48% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 165,800000 | 11/12/2025 | 31,48% | 66,48% | ***** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 48,830459 | 11/12/2025 | -3,06% | 66,48% | ** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 16,171624 | 28/11/2025 | 10,43% | 66,44% | ***** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 344,702205 | 11/12/2025 | 5,11% | 66,43% | **** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 217,360000 | 11/12/2025 | 25,94% | 66,42% | ***** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 243,340000 | 11/12/2025 | 26,13% | 66,39% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 17,269933 | 11/12/2025 | 28,89% | 66,38% | ***** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 458,792400 | 11/12/2025 | 5,18% | 66,35% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 16,479900 | 28/11/2025 | 10,55% | 66,34% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 38,560570 | 10/12/2025 | 9,32% | 66,32% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 38,304593 | 11/12/2025 | 9,69% | 66,31% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 24,237230 | 11/12/2025 | 18,36% | 66,26% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 885,400000 | 11/12/2025 | -5,66% | 66,26% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 24,161000 | 11/12/2025 | 32,65% | 66,25% | ***** |
