| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 16,867561 | 14/12/2025 | 18,50% | 62,03% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 27,094100 | 28/11/2025 | 5,57% | 62,03% | *** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 277,190010 | 12/12/2025 | 18,47% | 62,03% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 136,558311 | 15/12/2025 | 20,40% | 62,03% | ** |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | RVI USA | 134,714541 | 15/12/2025 | -0,78% | 62,02% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 249,300000 | 15/12/2025 | 19,11% | 62,02% | ***** |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 26.862,710000 | 15/12/2025 | 7,41% | 62,01% | ***** |
| PICTET - USA INDEX P EUR | RVI USA | 549,650000 | 12/12/2025 | 2,86% | 62,01% | *** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 87,045180 | 15/12/2025 | 1,96% | 61,99% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 21,040000 | 15/12/2025 | 30,60% | 61,97% | ***** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.541,000000 | 12/12/2025 | 2,05% | 61,96% | *** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 27,039054 | 15/12/2025 | 3,22% | 61,94% | *** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 21,957293 | 12/12/2025 | 21,18% | 61,92% | ***** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 15,519442 | 15/12/2025 | -1,27% | 61,92% | *** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 7,047258 | 15/12/2025 | 19,03% | 61,90% | ***** |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | 134,535863 | 15/12/2025 | -0,87% | 61,90% | *** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 479,380000 | 15/12/2025 | 3,27% | 61,89% | *** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | CONSUMO | 6,279248 | 15/12/2025 | -6,00% | 61,87% | **** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 301,488982 | 15/12/2025 | 7,59% | 61,87% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 42,154500 | 15/12/2025 | 14,99% | 61,87% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 128,894410 | 15/12/2025 | 20,32% | 61,87% | ** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 37,069684 | 15/12/2025 | 7,59% | 61,86% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV EURO | 19,775521 | 15/12/2025 | 20,47% | 61,85% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 30,630477 | 15/12/2025 | 0,86% | 61,85% | *** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 29,739000 | 15/12/2025 | 2,43% | 61,85% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 18,610200 | 12/12/2025 | 22,67% | 61,83% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 32,300000 | 15/12/2025 | 13,41% | 61,82% | ***** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 342,556400 | 15/12/2025 | 3,21% | 61,82% | *** |
| BGF US SUSTAINABLE EQUITY A2 USD | RVI USA | 12,218157 | 15/12/2025 | 9,33% | 61,81% | ** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.248,350524 | 12/12/2025 | 2,49% | 61,80% | *** |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 322,540000 | 15/12/2025 | 2,26% | 61,80% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 19,540353 | 15/12/2025 | 22,77% | 61,80% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 21,585602 | 15/12/2025 | 9,34% | 61,79% | ***** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV EURO | 189,310000 | 15/12/2025 | 29,27% | 61,78% | **** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 439,260000 | 15/12/2025 | 27,81% | 61,78% | **** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 43,120905 | 15/12/2025 | -1,76% | 61,78% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 19,026617 | 15/12/2025 | 16,78% | 61,77% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 275,060000 | 15/12/2025 | 12,62% | 61,72% | **** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | GESTIÓN ALTERNATIVA | 18,949100 | 11/12/2025 | 14,72% | 61,70% | **** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 51,561303 | 15/12/2025 | 11,76% | 61,69% | *** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 203,686622 | 15/12/2025 | 25,89% | 61,68% | ***** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 134,306135 | 15/12/2025 | -0,93% | 61,68% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 128,218668 | 15/12/2025 | 7,90% | 61,68% | ***** |
| PICTET - USA INDEX P USD | RVI USA | 550,004262 | 12/12/2025 | 3,27% | 61,67% | *** |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | TMT | 183,859440 | 15/12/2025 | 7,23% | 61,65% | ** |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 15,488500 | 14/12/2025 | 2,99% | 61,64% | *** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | TMT | 58,650500 | 12/12/2025 | 0,22% | 61,64% | ** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 2.063,083495 | 15/12/2025 | 14,91% | 61,63% | ** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 5.436,007161 | 12/12/2025 | 2,45% | 61,61% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 22,351740 | 15/12/2025 | 19,39% | 61,61% | ***** |
