| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 112,480000 | 15/12/2025 | 29,15% | 62,90% | **** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 70,405600 | 15/12/2025 | 2,83% | 62,88% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 68,981900 | 15/12/2025 | 2,83% | 62,88% | **** |
| THEMATICS AI AND ROBOTICS H-I/A (EUR) | TMT | 187,460000 | 15/12/2025 | 15,16% | 62,87% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 239,002808 | 15/12/2025 | 3,27% | 62,86% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 43,961300 | 15/12/2025 | 33,56% | 62,85% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 450,387135 | 15/12/2025 | 3,27% | 62,85% | *** |
| ROBECO NEW WORLD FINANCIALS I USD | FINANCIERO | 250,778525 | 15/12/2025 | 11,45% | 62,84% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 219,880000 | 15/12/2025 | 9,57% | 62,83% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | RVI USA | 281,510000 | 15/12/2025 | 12,65% | 62,83% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 160,137837 | 15/12/2025 | 24,93% | 62,81% | ***** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 14,254403 | 15/12/2025 | 3,27% | 62,80% | *** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 17,710000 | 15/12/2025 | 25,78% | 62,78% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 21,600000 | 15/12/2025 | 12,44% | 62,77% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | BIOTECNOLOGÍA | 50,642389 | 15/12/2025 | 34,04% | 62,75% | **** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 370,841487 | 15/12/2025 | 3,29% | 62,75% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | TMT | 13,122223 | 15/12/2025 | 7,20% | 62,74% | ** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 51,520000 | 15/12/2025 | 11,54% | 62,73% | *** |
| PICTET - USA INDEX IS EUR | RVI USA | 556,580000 | 12/12/2025 | 3,01% | 62,73% | *** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | GESTIÓN ALTERNATIVA | 67,106271 | 15/12/2025 | 3,25% | 62,73% | ***** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 74,409257 | 15/12/2025 | 7,65% | 62,72% | **** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 145,921064 | 12/12/2025 | 9,20% | 62,71% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 25,766033 | 15/12/2025 | 9,56% | 62,70% | ***** |
| PICTET - USA INDEX I EUR | RVI USA | 556,560000 | 12/12/2025 | 3,00% | 62,70% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 210,240000 | 15/12/2025 | -2,44% | 62,69% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | BIOTECNOLOGÍA | 4,221425 | 15/12/2025 | 34,05% | 62,69% | **** |
| ROBECO NEW WORLD FINANCIALS F USD | FINANCIERO | 179,690292 | 15/12/2025 | 11,41% | 62,69% | ** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 482,642730 | 15/12/2025 | -2,39% | 62,66% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 285,356930 | 15/12/2025 | -7,85% | 62,65% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 16,590059 | 15/12/2025 | 23,05% | 62,64% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 18,590000 | 15/12/2025 | 24,10% | 62,64% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | TMT | 13,843274 | 15/12/2025 | 7,17% | 62,64% | ** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.535,236110 | 15/12/2025 | 12,89% | 62,63% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 10,775200 | 12/12/2025 | 7,11% | 62,63% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | TMT | 259,146005 | 15/12/2025 | 2,31% | 62,61% | ** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | RVI GLOBAL | 452,682538 | 15/12/2025 | 6,67% | 62,60% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | RV EURO | 63,687800 | 12/12/2025 | 20,77% | 62,60% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 210,227176 | 15/12/2025 | -2,17% | 62,59% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 187,400000 | 12/12/2025 | 23,86% | 62,59% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 10,404748 | 15/12/2025 | 6,58% | 62,59% | ***** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 265,660000 | 15/12/2025 | 4,85% | 62,58% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 15,625000 | 15/12/2025 | 2,57% | 62,57% | **** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 13,392325 | 15/12/2025 | 26,14% | 62,56% | ***** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 70,444908 | 15/12/2025 | 3,25% | 62,56% | *** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 69,028929 | 15/12/2025 | 3,25% | 62,56% | *** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 33,632000 | 15/12/2025 | 5,99% | 62,55% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 268,450000 | 15/12/2025 | -1,98% | 62,53% | **** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,203491 | 15/12/2025 | 33,16% | 62,53% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | TMT | 9,946397 | 15/12/2025 | 7,08% | 62,52% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 22,670000 | 15/12/2025 | 2,07% | 62,51% | *** |
