| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 360,954650 | 15/12/2025 | 3,59% | 64,23% | **** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 30,527900 | 28/11/2025 | 10,34% | 64,23% | ***** |
| COMGEST GROWTH JAPAN EUR Z H ACC | RVI JAPÓN CRECIMIENTO | 19,590000 | 12/12/2025 | 23,60% | 64,21% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 115,130435 | 15/12/2025 | 3,53% | 64,17% | **** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 135,410000 | 12/12/2025 | 8,79% | 64,17% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 256,820000 | 15/12/2025 | 7,25% | 64,17% | ***** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV EURO | 44,712300 | 15/12/2025 | 32,99% | 64,17% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 170,890000 | 15/12/2025 | 3,09% | 64,13% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 42,448736 | 15/12/2025 | 7,74% | 64,12% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 313,043500 | 15/12/2025 | 11,01% | 64,12% | **** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 48,643695 | 15/12/2025 | 18,36% | 64,12% | ***** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 256,260000 | 15/12/2025 | 5,33% | 64,11% | **** |
| METAVALOR, FI | RV ESPAÑA | 923,464098 | 12/12/2025 | 39,94% | 64,11% | ** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | TMT | 168,608100 | 15/12/2025 | 12,32% | 64,11% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 18,521472 | 15/12/2025 | 23,95% | 64,07% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 74,090000 | 15/12/2025 | 15,28% | 64,06% | ***** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 34,730145 | 15/12/2025 | 25,71% | 64,06% | ** |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | CONSUMO | 67,080000 | 15/12/2025 | 9,27% | 64,05% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 2,121200 | 15/12/2025 | 14,06% | 64,04% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 31.536,040000 | 15/12/2025 | 0,72% | 64,04% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 53,351000 | 15/12/2025 | 3,30% | 64,02% | **** |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI USA | 42,603273 | 12/12/2025 | 16,14% | 63,99% | ** |
| TEMPLETON JAPAN N (ACC) EUR | RVI JAPÓN | 9,970000 | 15/12/2025 | 20,27% | 63,98% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 19,070000 | 15/12/2025 | 22,95% | 63,97% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 14,236636 | 15/12/2025 | 7,21% | 63,97% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 18,889700 | 12/12/2025 | 24,33% | 63,93% | **** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 520,939335 | 15/12/2025 | -2,21% | 63,92% | *** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 126,160000 | 15/12/2025 | 23,23% | 63,91% | ***** |
| THEMATICS AI AND ROBOTICS H-S/A (EUR) | TMT | 194,480000 | 15/12/2025 | 15,38% | 63,88% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 6,975900 | 15/12/2025 | 12,58% | 63,87% | ***** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 88,803300 | 15/12/2025 | 13,39% | 63,85% | ***** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 340,421717 | 15/12/2025 | -3,80% | 63,83% | **** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 281,000000 | 15/12/2025 | 10,79% | 63,83% | **** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 100,295100 | 15/12/2025 | 20,91% | 63,82% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 176,440000 | 15/12/2025 | 24,66% | 63,81% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 21,814304 | 12/12/2025 | 18,53% | 63,80% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | TMT | 15,510000 | 15/12/2025 | 6,97% | 63,78% | ** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 219,165600 | 15/12/2025 | 21,57% | 63,78% | **** |
| TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 15,281205 | 15/12/2025 | 20,72% | 63,78% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 209,880000 | 15/12/2025 | 22,93% | 63,78% | ***** |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 18,071982 | 15/12/2025 | 0,24% | 63,77% | **** |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 9,852804 | 15/12/2025 | 0,26% | 63,77% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 279,000000 | 15/12/2025 | 2,98% | 63,77% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI USA | 57,784736 | 15/12/2025 | 2,41% | 63,77% | *** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 150,927700 | 15/12/2025 | 20,93% | 63,76% | ***** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 621,133668 | 15/12/2025 | 3,47% | 63,76% | **** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 180,670000 | 15/12/2025 | 25,03% | 63,75% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 344,439718 | 15/12/2025 | 1,13% | 63,74% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 25,640000 | 15/12/2025 | 2,52% | 63,73% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 461,124819 | 15/12/2025 | 3,45% | 63,73% | *** |
