| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 268,939700 | 14/12/2025 | 10,62% | 61,15% | **** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 345,150000 | 15/12/2025 | 17,46% | 61,13% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 247,858291 | 15/12/2025 | 10,59% | 61,12% | **** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 30,640000 | 15/12/2025 | 22,22% | 61,09% | **** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 347,530000 | 15/12/2025 | 17,49% | 61,09% | ***** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 387,070000 | 12/12/2025 | 1,87% | 61,08% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | RVI USA | 21,531800 | 12/12/2025 | 12,00% | 61,08% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 15,605900 | 15/12/2025 | 29,97% | 61,05% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 82,787373 | 15/12/2025 | 4,67% | 61,04% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 24,656700 | 15/12/2025 | 11,02% | 61,02% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 20,240000 | 15/12/2025 | 19,06% | 61,02% | ***** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 21,761600 | 11/12/2025 | 14,54% | 61,01% | ***** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 34,098900 | 15/12/2025 | 23,28% | 61,00% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | RVI USA | 73,341100 | 15/12/2025 | 0,85% | 61,00% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 31,438782 | 15/12/2025 | 6,74% | 61,00% | **** |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | RVI USA | 223,304688 | 15/12/2025 | 3,02% | 60,98% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL VALOR | 398,570000 | 15/12/2025 | 10,96% | 60,97% | ***** |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 64,948269 | 15/12/2025 | 7,28% | 60,97% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 34,535863 | 15/12/2025 | -3,86% | 60,95% | *** |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 55,270000 | 12/12/2025 | 1,71% | 60,95% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL VALOR | 213,470000 | 15/12/2025 | 10,96% | 60,95% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 261,270569 | 15/12/2025 | 10,35% | 60,95% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 228,989634 | 15/12/2025 | 24,46% | 60,94% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 44,155960 | 15/12/2025 | 15,36% | 60,94% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 35,310000 | 28/11/2025 | -3,34% | 60,94% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 23,849230 | 15/12/2025 | 2,26% | 60,93% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 214,450000 | 15/12/2025 | 24,96% | 60,93% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 26,500000 | 15/12/2025 | 22,23% | 60,90% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 345,260000 | 15/12/2025 | 17,32% | 60,89% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 570,936697 | 15/12/2025 | 7,70% | 60,89% | **** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 38,935554 | 12/12/2025 | 21,36% | 60,85% | ***** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 21,805600 | 15/12/2025 | 11,68% | 60,83% | ***** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 33,795627 | 15/12/2025 | -1,06% | 60,82% | *** |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 58,827039 | 12/12/2025 | 2,15% | 60,82% | ** |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 20,660938 | 15/12/2025 | 7,88% | 60,81% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 48,490000 | 15/12/2025 | 4,30% | 60,78% | *** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 187,240000 | 15/12/2025 | -0,77% | 60,78% | *** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | RVI GLOBAL | 243,276931 | 15/12/2025 | 6,35% | 60,78% | **** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 23,200000 | 15/12/2025 | 7,76% | 60,78% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.220,088488 | 15/12/2025 | 0,07% | 60,77% | ** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 19,698143 | 15/12/2025 | 5,99% | 60,77% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 22,120000 | 15/12/2025 | 6,24% | 60,76% | **** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | RV EURO | 204,020465 | 12/12/2025 | 19,46% | 60,76% | **** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 41,970000 | 15/12/2025 | 22,40% | 60,74% | **** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 355,025147 | 12/12/2025 | 2,28% | 60,74% | *** |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 7,871082 | 12/12/2025 | 16,68% | 60,74% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 29,856207 | 15/12/2025 | 8,74% | 60,72% | *** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 15,673500 | 15/12/2025 | 11,65% | 60,72% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 230,928274 | 15/12/2025 | 16,53% | 60,72% | ** |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | RVI USA | 133,242576 | 15/12/2025 | -1,06% | 60,72% | *** |
