| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 105,990800 | 15/12/2025 | 20,89% | 63,31% | ***** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 184,775381 | 12/12/2025 | 18,27% | 63,30% | **** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 146,952100 | 15/12/2025 | 20,78% | 63,29% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 63,334000 | 15/12/2025 | 3,15% | 63,29% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | TMT | 16,540458 | 15/12/2025 | 7,33% | 63,27% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 19,022200 | 15/12/2025 | 18,35% | 63,25% | ***** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 2.004,460000 | 15/12/2025 | 2,53% | 63,22% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 22,850000 | 15/12/2025 | 2,24% | 63,21% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 188,970000 | 15/12/2025 | 29,52% | 63,21% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 189,400000 | 15/12/2025 | 29,52% | 63,21% | **** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 31,268768 | 12/12/2025 | 29,75% | 63,21% | * |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 48,680000 | 15/12/2025 | 22,99% | 63,19% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 25,310000 | 15/12/2025 | 2,30% | 63,19% | **** |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | CONSUMO | 6,330299 | 15/12/2025 | -5,64% | 63,19% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 36,880000 | 15/12/2025 | 22,77% | 63,19% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 98,944950 | 15/12/2025 | 23,85% | 63,16% | **** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 174,710000 | 15/12/2025 | 11,44% | 63,16% | ***** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 48,830000 | 15/12/2025 | 23,00% | 63,15% | **** |
| ROBECO NEW WORLD FINANCIALS I EUR | FINANCIERO | 234,170000 | 15/12/2025 | 11,00% | 63,15% | ** |
| PICTET - USA INDEX J USD | RVI USA | 573,506095 | 12/12/2025 | 3,56% | 63,14% | **** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 29,708925 | 15/12/2025 | -17,86% | 63,14% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 302,037120 | 15/12/2025 | 21,73% | 63,13% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 22,853739 | 15/12/2025 | 2,56% | 63,12% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 25,170000 | 15/12/2025 | 2,28% | 63,12% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 202,527014 | 15/12/2025 | 3,87% | 63,11% | ND |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 2.065,556879 | 15/12/2025 | 15,02% | 63,10% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 25,304178 | 15/12/2025 | 2,57% | 63,08% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | FINANCIERO | 4,253332 | 15/12/2025 | 8,22% | 63,08% | ** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 508,547800 | 15/12/2025 | 2,87% | 63,07% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 25,159534 | 15/12/2025 | 2,54% | 63,04% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 366,320000 | 15/12/2025 | 25,81% | 63,04% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 21,169063 | 15/12/2025 | 6,45% | 63,04% | *** |
| ROBECO NEW WORLD FINANCIALS F EUR | FINANCIERO | 473,150000 | 15/12/2025 | 10,97% | 63,01% | ** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 303,244366 | 15/12/2025 | 16,05% | 63,00% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 22,371569 | 15/12/2025 | 9,63% | 63,00% | ***** |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 9,780000 | 15/12/2025 | 9,89% | 63,00% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 452,190930 | 15/12/2025 | 3,30% | 63,00% | *** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 195,460000 | 12/12/2025 | 28,06% | 62,98% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 20,990000 | 15/12/2025 | 21,54% | 62,97% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 153,113300 | 15/12/2025 | 19,74% | 62,97% | ** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 28,469327 | 15/12/2025 | 6,88% | 62,96% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 47,786948 | 15/12/2025 | 3,87% | 62,96% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | TMT | 16,523441 | 15/12/2025 | 7,22% | 62,95% | ** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | RVI EUROPA | 8,958278 | 15/12/2025 | 20,84% | 62,95% | ***** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 11,625713 | 15/12/2025 | 3,33% | 62,94% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 215,371900 | 15/12/2025 | 19,74% | 62,94% | ** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 331,745086 | 15/12/2025 | 2,96% | 62,93% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 142,811331 | 15/12/2025 | 34,78% | 62,92% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 24,702130 | 15/12/2025 | 9,99% | 62,91% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 403,930911 | 15/12/2025 | 16,09% | 62,91% | **** |
