| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 332,180000 | 15/12/2025 | -2,46% | 64,77% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 12,226036 | 15/12/2025 | 5,41% | 64,76% | **** |
| INVESCO COMMODITY ALLOCATION E CAP EUR | MATERIAS PRIMAS | 8,650000 | 15/12/2025 | 41,34% | 64,76% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | FINANCIERO | 45,290000 | 15/12/2025 | 7,81% | 64,75% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 364,450000 | 15/12/2025 | 14,64% | 64,75% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 39,419333 | 28/11/2025 | 11,19% | 64,75% | ***** |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | GESTIÓN ALTERNATIVA | 258,000000 | 12/12/2025 | 24,22% | 64,74% | ***** |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 28,181996 | 12/12/2025 | 33,54% | 64,74% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 37,037352 | 15/12/2025 | 9,52% | 64,73% | *** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | RVI USA | 331,719500 | 12/12/2025 | 13,32% | 64,73% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | TMT | 19,927678 | 15/12/2025 | 1,29% | 64,71% | ** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 9,647920 | 15/12/2025 | 3,63% | 64,68% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | GESTIÓN ALTERNATIVA | 120,774700 | 12/12/2025 | 10,95% | 64,68% | ***** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 28,740676 | 15/12/2025 | 23,30% | 64,67% | ** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 527,700000 | 15/12/2025 | 25,27% | 64,66% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 121,930000 | 15/12/2025 | 10,22% | 64,64% | *** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 21,420000 | 15/12/2025 | 23,03% | 64,64% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 206,049519 | 15/12/2025 | 4,17% | 64,62% | ND |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 39,292096 | 15/12/2025 | 14,92% | 64,62% | ***** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 170,572109 | 15/12/2025 | 3,36% | 64,62% | **** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 598,263337 | 15/12/2025 | 3,34% | 64,61% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 109,517825 | 15/12/2025 | 2,04% | 64,59% | **** |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 33,819961 | 15/12/2025 | 3,39% | 64,59% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 229,200000 | 15/12/2025 | 12,22% | 64,58% | ***** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 486,090000 | 15/12/2025 | 28,17% | 64,58% | **** |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 498,970000 | 15/12/2025 | 3,17% | 64,55% | **** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 323,366215 | 15/12/2025 | 4,38% | 64,54% | *** |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 115,044700 | 15/12/2025 | 3,11% | 64,50% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 251,340000 | 15/12/2025 | 36,57% | 64,49% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 51,213122 | 15/12/2025 | -1,27% | 64,47% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 73,572705 | 15/12/2025 | 3,63% | 64,47% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 303,440000 | 12/12/2025 | 19,89% | 64,46% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | FINANCIERO | 18,999404 | 15/12/2025 | 8,22% | 64,46% | ** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 259,329533 | 15/12/2025 | 15,46% | 64,46% | ***** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 238,400000 | 15/12/2025 | 10,97% | 64,46% | **** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 247,579341 | 15/12/2025 | -2,07% | 64,45% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | RVI JAPÓN | 13,996426 | 15/12/2025 | 2,37% | 64,44% | **** |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 18,914575 | 15/12/2025 | 2,64% | 64,44% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 19,060100 | 12/12/2025 | 24,45% | 64,43% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 23,540000 | 15/12/2025 | 7,05% | 64,39% | **** |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 16,446000 | 15/12/2025 | 30,55% | 64,35% | * |
| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 3,479806 | 15/12/2025 | 66,77% | 64,32% | **** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 106,711100 | 15/12/2025 | 15,81% | 64,30% | ***** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 20,240000 | 15/12/2025 | 0,55% | 64,29% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 14,506934 | 15/12/2025 | 7,42% | 64,26% | **** |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 377,995900 | 15/12/2025 | 13,54% | 64,26% | **** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 37,822498 | 12/12/2025 | 13,59% | 64,25% | ***** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 30,630000 | 15/12/2025 | 20,69% | 64,24% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,276068 | 28/11/2025 | 10,10% | 64,24% | ***** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 116,465243 | 15/12/2025 | 3,53% | 64,24% | **** |
