| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 156,339062 | 15/12/2025 | 20,22% | 62,51% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 22,675062 | 15/12/2025 | 2,42% | 62,50% | *** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 249,790000 | 15/12/2025 | 6,90% | 62,50% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 526,708075 | 15/12/2025 | 0,89% | 62,47% | **** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 130,051902 | 15/12/2025 | -2,38% | 62,45% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 205,696588 | 15/12/2025 | 27,86% | 62,45% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 18,718625 | 15/12/2025 | 23,16% | 62,43% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 354,573414 | 15/12/2025 | 12,20% | 62,42% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 288,660000 | 15/12/2025 | 24,29% | 62,41% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | BIOTECNOLOGÍA | 36,922366 | 15/12/2025 | 33,96% | 62,41% | **** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 29,070000 | 15/12/2025 | 6,80% | 62,40% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | TMT | 21,346395 | 15/12/2025 | 7,08% | 62,39% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 18,236701 | 15/12/2025 | 0,61% | 62,39% | ***** |
| DWS GLOBAL COMMUNICATIONS ND | TMT | 287,990000 | 15/12/2025 | 1,61% | 62,38% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 19,550000 | 15/12/2025 | 10,58% | 62,38% | **** |
| PICTET - USA INDEX IS USD | RVI USA | 570,249766 | 12/12/2025 | 3,41% | 62,38% | *** |
| PICTET - USA INDEX I USD | RVI USA | 566,362629 | 12/12/2025 | 3,40% | 62,36% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 17,714626 | 15/12/2025 | 29,42% | 62,34% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 31,745086 | 15/12/2025 | 25,54% | 62,33% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 27,993046 | 15/12/2025 | 1,34% | 62,32% | *** |
| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 31,105525 | 12/12/2025 | 11,87% | 62,32% | *** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 17,124400 | 14/12/2025 | 12,89% | 62,30% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 22,873309 | 15/12/2025 | 6,74% | 62,30% | ***** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 29,854000 | 15/12/2025 | 2,51% | 62,26% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 141,545988 | 15/12/2025 | 3,29% | 62,26% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | TMT | 21,289441 | 15/12/2025 | 7,05% | 62,25% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 32,187527 | 15/12/2025 | 1,33% | 62,25% | *** |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | 135,046371 | 15/12/2025 | -0,76% | 62,25% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-USD | RVI GLOBAL | 285,700332 | 15/12/2025 | 6,42% | 62,25% | **** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 363,591594 | 15/12/2025 | 3,89% | 62,24% | *** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 29,593900 | 12/12/2025 | 20,68% | 62,23% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 210,608661 | 15/12/2025 | -2,24% | 62,22% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 383,320000 | 15/12/2025 | 13,16% | 62,22% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 287,890000 | 12/12/2025 | 19,41% | 62,20% | ***** |
| THEMATICS AI AND ROBOTICS H-N/A (EUR) | TMT | 212,400000 | 15/12/2025 | 15,00% | 62,20% | *** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 82,474400 | 12/12/2025 | 18,53% | 62,19% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-EUR | RVI GLOBAL | 285,469600 | 15/12/2025 | 6,38% | 62,18% | **** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | RVI USA | 182,672764 | 15/12/2025 | 4,69% | 62,17% | *** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.582,420000 | 12/12/2025 | 2,09% | 62,15% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 18,400200 | 15/12/2025 | 18,10% | 62,15% | ***** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 19,200900 | 15/12/2025 | 17,20% | 62,15% | **** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | CONSUMO | 7,280000 | 15/12/2025 | -6,19% | 62,14% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 224,904280 | 15/12/2025 | 19,49% | 62,14% | ***** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 317,130000 | 15/12/2025 | 21,89% | 62,10% | **** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | RVI USA | 182,525200 | 15/12/2025 | 4,65% | 62,10% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI USA | 21,667300 | 12/12/2025 | 12,42% | 62,09% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 317,344082 | 15/12/2025 | 12,40% | 62,09% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 35,065278 | 28/11/2025 | 5,35% | 62,07% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 56,622715 | 28/11/2025 | 5,55% | 62,06% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 18,464518 | 15/12/2025 | 3,27% | 62,05% | **** |
