| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 29,160000 | 15/12/2025 | 24,99% | 63,73% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 255,020000 | 15/12/2025 | 7,17% | 63,73% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | RVI USA | 319,637772 | 15/12/2025 | 7,76% | 63,71% | ***** |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 26,210000 | 15/12/2025 | 20,56% | 63,71% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 34,640000 | 15/12/2025 | 3,24% | 63,70% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 71,109504 | 15/12/2025 | 4,02% | 63,70% | **** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 215,240000 | 12/12/2025 | 12,24% | 63,69% | ***** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 76,457075 | 15/12/2025 | -2,26% | 63,69% | *** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 23,593462 | 15/12/2025 | 18,39% | 63,69% | ***** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 16,319238 | 15/12/2025 | 0,62% | 63,67% | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 19,492895 | 15/12/2025 | 7,32% | 63,66% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV EURO | 40,030000 | 15/12/2025 | 22,04% | 63,65% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 25,636008 | 15/12/2025 | 2,79% | 63,63% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 15,868289 | 15/12/2025 | -0,87% | 63,63% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 25,590000 | 15/12/2025 | 2,48% | 63,62% | **** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 36,756573 | 15/12/2025 | 15,23% | 63,62% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 283,239088 | 15/12/2025 | 10,94% | 63,62% | **** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 49,251255 | 15/12/2025 | 15,96% | 63,62% | ***** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 192,050000 | 12/12/2025 | 17,47% | 63,60% | **** |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 1.755,506679 | 15/12/2025 | 15,13% | 63,59% | ** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 29,223500 | 15/12/2025 | 2,73% | 63,58% | **** |
| UNINORDAMERIKA | RVI USA | 743,650000 | 15/12/2025 | 2,86% | 63,57% | **** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 109,844295 | 15/12/2025 | 23,70% | 63,56% | ***** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 16,830000 | 15/12/2025 | 9,71% | 63,56% | **** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 388,450000 | 15/12/2025 | 10,74% | 63,56% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 359,511448 | 15/12/2025 | 10,94% | 63,55% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 35,030000 | 15/12/2025 | 22,87% | 63,54% | ***** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 369,659600 | 15/12/2025 | 13,38% | 63,54% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 202,739726 | 15/12/2025 | 12,74% | 63,53% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | RVI GLOBAL | 131,525400 | 15/12/2025 | 18,49% | 63,53% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 20,539437 | 15/12/2025 | 17,03% | 63,53% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 25,584957 | 15/12/2025 | 2,75% | 63,50% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 19,196700 | 15/12/2025 | · | 63,50% | ***** |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 14,701000 | 15/12/2025 | 28,05% | 63,49% | ***** |
| UNIFOND EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 9,609967 | 11/12/2025 | 27,61% | 63,48% | **** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 151,050285 | 15/12/2025 | 21,42% | 63,44% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | GESTIÓN ALTERNATIVA | 123,158400 | 12/12/2025 | 10,54% | 63,43% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 25,595170 | 15/12/2025 | 17,12% | 63,42% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 2.063,669000 | 15/12/2025 | 14,55% | 63,42% | ** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.866,955234 | 15/12/2025 | 18,17% | 63,40% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,505508 | 15/12/2025 | 17,45% | 63,39% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 39,487790 | 15/12/2025 | 7,25% | 63,38% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RVI EUROPA | 34,260000 | 15/12/2025 | 20,59% | 63,38% | ***** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 35,010000 | 15/12/2025 | 3,37% | 63,37% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 26,428997 | 15/12/2025 | 3,95% | 63,37% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | RVI EUROPA | 12,243682 | 15/12/2025 | 21,03% | 63,37% | ***** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 7,549449 | 15/12/2025 | 18,26% | 63,36% | ***** |
| BINDEX USA INDICE, FI | RVI USA | 26,549976 | 12/12/2025 | 3,24% | 63,35% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 20,845199 | 15/12/2025 | 7,22% | 63,34% | **** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 12,354300 | 14/12/2025 | 13,12% | 63,32% | ***** |
