| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 45,620000 | 16/12/2025 | 15,44% | 67,54% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 110,412000 | 16/12/2025 | 29,27% | 67,52% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | TMT | 17,068614 | 16/12/2025 | 6,89% | 67,52% | ** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 427,793648 | 16/12/2025 | 2,91% | 67,52% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | BIOTECNOLOGÍA | 23,430649 | 16/12/2025 | 45,56% | 67,49% | **** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 16,433240 | 16/12/2025 | 22,26% | 67,47% | ** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 22,243564 | 15/12/2025 | 13,48% | 67,44% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 15,114239 | 16/12/2025 | 7,19% | 67,44% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 437,518028 | 16/12/2025 | 19,75% | 67,44% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 29,811790 | 15/12/2025 | 34,52% | 67,44% | ** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 20,610000 | 16/12/2025 | -5,33% | 67,42% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 37,618886 | 16/12/2025 | 7,72% | 67,42% | ***** |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 69,573000 | 16/12/2025 | 27,72% | 67,41% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | TMT | 444,360000 | 16/12/2025 | 5,39% | 67,39% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 237,790000 | 16/12/2025 | 12,12% | 67,39% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | TMT | 444,149117 | 16/12/2025 | 5,68% | 67,35% | *** |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | GESTIÓN ALTERNATIVA | 259,900000 | 15/12/2025 | 25,13% | 67,35% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 24,269701 | 16/12/2025 | 1,80% | 67,35% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 21,847000 | 16/12/2025 | 15,34% | 67,35% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 24,612049 | 16/12/2025 | 12,50% | 67,34% | **** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 87,567935 | 16/12/2025 | -5,29% | 67,34% | ** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 29,870000 | 16/12/2025 | 29,20% | 67,34% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 210,495924 | 16/12/2025 | 12,76% | 67,33% | ***** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | RVI GLOBAL | 15,238600 | 15/12/2025 | 15,75% | 67,33% | ***** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 211,960403 | 15/12/2025 | 28,41% | 67,32% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 27,148438 | 16/12/2025 | 7,53% | 67,32% | ***** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 613,927600 | 15/12/2025 | 29,64% | 67,31% | * |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 87,770000 | 16/12/2025 | -5,34% | 67,31% | ** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 34,330000 | 16/12/2025 | 24,93% | 67,30% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 22,260000 | 16/12/2025 | 31,41% | 67,24% | ***** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 21,875000 | 16/12/2025 | -0,93% | 67,24% | **** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 16,128883 | 16/12/2025 | 13,34% | 67,24% | ***** |
| METAVALOR, FI | RV ESPAÑA | 928,902900 | 15/12/2025 | 40,76% | 67,22% | ** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 48,504792 | 16/12/2025 | 18,03% | 67,21% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 315,225268 | 16/12/2025 | 20,51% | 67,20% | *** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 11,055027 | 16/12/2025 | 2,61% | 67,17% | **** |
| PICTET - USA INDEX HR EUR | RVI USA | 494,050000 | 15/12/2025 | 13,57% | 67,17% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 387,505705 | 16/12/2025 | 12,56% | 67,14% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 33,457880 | 16/12/2025 | 6,49% | 67,12% | ***** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 47,681726 | 16/12/2025 | -5,34% | 67,11% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 19,194800 | 15/12/2025 | 25,33% | 67,08% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | TMT | 14,569056 | 16/12/2025 | 9,30% | 67,05% | ** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 48,460000 | 16/12/2025 | -5,41% | 67,05% | ** |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD | RVI USA | 16,682124 | 15/12/2025 | 2,94% | 67,03% | ND |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 25,970000 | 16/12/2025 | 6,96% | 67,01% | **** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 1.159,952945 | 12/12/2025 | 3,96% | 67,01% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 37,321671 | 16/12/2025 | 25,58% | 67,01% | ***** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 25,959579 | 16/12/2025 | 7,28% | 66,97% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 34,765625 | 16/12/2025 | 6,45% | 66,97% | ***** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 20,070000 | 16/12/2025 | -0,30% | 66,97% | **** |
