| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 49,900000 | 12/12/2025 | 7,36% | 64,25% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 157,910000 | 12/12/2025 | 27,37% | 64,23% | **** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 252,500000 | 12/12/2025 | -0,23% | 64,22% | ***** |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,201455 | 12/12/2025 | 32,52% | 64,21% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 212,603614 | 12/12/2025 | 29,09% | 64,20% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 22,143510 | 28/11/2025 | -2,44% | 64,18% | ***** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 370,920000 | 11/12/2025 | 16,14% | 64,17% | **** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 13,181500 | 11/12/2025 | 15,02% | 64,16% | ***** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 52,101039 | 12/12/2025 | 13,40% | 64,14% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 27,340000 | 28/11/2025 | -2,46% | 64,11% | ***** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 22,709061 | 12/12/2025 | 5,32% | 64,06% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 286,753047 | 12/12/2025 | -0,36% | 64,05% | ** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 391,820000 | 12/12/2025 | 11,70% | 64,03% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 24,070552 | 28/11/2025 | -2,66% | 64,02% | ***** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 50,615719 | 12/12/2025 | 4,13% | 64,02% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 24,843162 | 12/12/2025 | 13,55% | 63,98% | **** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 43,151900 | 12/12/2025 | 32,27% | 63,97% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 161,120109 | 12/12/2025 | 25,69% | 63,96% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 99,002643 | 12/12/2025 | 23,92% | 63,95% | **** |
| AMUNDI FUNDS US PIONEER FUND C EUR HGD (C) | RVI USA | 222,840000 | 28/11/2025 | 18,31% | 63,94% | **** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 66,524593 | 12/12/2025 | 8,09% | 63,94% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 20,850000 | 12/12/2025 | 4,72% | 63,92% | *** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 340,059756 | 12/12/2025 | 12,65% | 63,92% | *** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 267,290000 | 12/12/2025 | 5,49% | 63,91% | **** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 226,680000 | 12/12/2025 | 8,33% | 63,89% | **** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | CONSUMO | 83,124968 | 12/12/2025 | -5,07% | 63,89% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 37,345495 | 12/12/2025 | 25,66% | 63,87% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 76,360000 | 12/12/2025 | 16,12% | 63,86% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 224,110000 | 12/12/2025 | 31,32% | 63,86% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 303,440000 | 12/12/2025 | 19,89% | 63,85% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 255,540000 | 12/12/2025 | 14,86% | 63,84% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 14,627909 | 12/12/2025 | 8,32% | 63,84% | **** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 7,597395 | 12/12/2025 | 19,01% | 63,83% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 426,540000 | 12/12/2025 | 14,86% | 63,83% | **** |
| DWS GLOBAL COMMUNICATIONS ND | TMT | 289,690000 | 12/12/2025 | 2,21% | 63,82% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 27,600000 | 12/12/2025 | 3,53% | 63,80% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 351,294628 | 12/12/2025 | 8,89% | 63,79% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 34,380000 | 12/12/2025 | 25,11% | 63,79% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 205,106129 | 12/12/2025 | 14,05% | 63,76% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 38,569283 | 11/12/2025 | 9,35% | 63,75% | **** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | RVI GLOBAL | 15,357800 | 11/12/2025 | 16,65% | 63,74% | ***** |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 20,739920 | 12/12/2025 | 0,40% | 63,72% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 177,510000 | 12/12/2025 | 25,41% | 63,69% | ***** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 608,376400 | 11/12/2025 | 28,47% | 63,69% | * |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 17,403941 | 12/12/2025 | 19,60% | 63,68% | ***** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 372,986600 | 12/12/2025 | 14,41% | 63,66% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | 1.525,220000 | 12/12/2025 | 1,33% | 63,63% | ** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 11,618900 | 12/12/2025 | 32,91% | 63,61% | **** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | RV EURO | 38,062600 | 11/12/2025 | 21,02% | 63,60% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 18,029154 | 12/12/2025 | 31,72% | 63,59% | ***** |
