| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | RVI EUROPA | 27,320000 | 15/12/2025 | 19,61% | 60,71% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 31,770000 | 15/12/2025 | -6,48% | 60,70% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 244,640000 | 15/12/2025 | 25,60% | 60,69% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 73,400579 | 15/12/2025 | 1,27% | 60,69% | *** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 344,980000 | 15/12/2025 | 17,80% | 60,69% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 48,481239 | 15/12/2025 | 4,58% | 60,66% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 32,340000 | 15/12/2025 | -6,48% | 60,66% | ** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 359,590000 | 15/12/2025 | 6,88% | 60,66% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 24,210000 | 15/12/2025 | 7,74% | 60,65% | ***** |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 3,155277 | 15/12/2025 | 65,51% | 60,64% | **** |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 20,450000 | 12/12/2025 | 22,82% | 60,64% | **** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 433,130000 | 15/12/2025 | 28,98% | 60,63% | **** |
| BGF US SUSTAINABLE EQUITY E2 EUR | RVI USA | 13,300000 | 15/12/2025 | 8,66% | 60,63% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 31,728069 | 15/12/2025 | -6,22% | 60,62% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 13,658569 | 15/12/2025 | 8,69% | 60,62% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 25,312686 | 15/12/2025 | 2,21% | 60,60% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | FINANCIERO | 25,870000 | 15/12/2025 | 6,95% | 60,58% | ** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 26,830000 | 15/12/2025 | 24,27% | 60,56% | ***** |
| PICTET - USA INDEX R EUR | RVI USA | 515,990000 | 12/12/2025 | 2,57% | 60,55% | *** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | RVI EUROPA | 11,758700 | 15/12/2025 | 20,00% | 60,53% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 255,020000 | 15/12/2025 | 6,62% | 60,51% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 177,050000 | 15/12/2025 | -2,86% | 60,50% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 137,840727 | 15/12/2025 | 34,14% | 60,49% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 25,180000 | 15/12/2025 | 22,29% | 60,48% | **** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | TMT | 174,560000 | 15/12/2025 | 6,48% | 60,47% | ** |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 17,640600 | 15/12/2025 | 2,62% | 60,45% | ***** |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 397,530000 | 15/12/2025 | -3,27% | 60,44% | *** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 27,370000 | 15/12/2025 | 22,08% | 60,43% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 177,061176 | 15/12/2025 | -2,58% | 60,42% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 5,517045 | 15/12/2025 | -6,23% | 60,42% | ** |
| LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | RV EURO SMALL/MID CAP | 230,165500 | 12/12/2025 | 26,79% | 60,42% | ***** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 85,212286 | 15/12/2025 | 11,48% | 60,41% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | TMT | 22,019910 | 15/12/2025 | 6,70% | 60,41% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 21,053008 | 15/12/2025 | 7,75% | 60,41% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 28,180039 | 15/12/2025 | -3,95% | 60,40% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI USA | 20,716300 | 12/12/2025 | 12,21% | 60,40% | **** |
| SG ACTIONS MONDE SELECTION C | RVI GLOBAL | 128,510000 | 12/12/2025 | 21,72% | 60,36% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | TMT | 22,011401 | 15/12/2025 | 6,66% | 60,35% | ** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 336,260000 | 15/12/2025 | 24,20% | 60,35% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 14,314507 | 15/12/2025 | 6,37% | 60,34% | **** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 16,710627 | 15/12/2025 | 21,83% | 60,33% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 167,952427 | 12/12/2025 | 18,09% | 60,31% | ***** |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 191,218736 | 15/12/2025 | 20,77% | 60,31% | **** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 151,388700 | 15/12/2025 | 15,19% | 60,31% | ***** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 17,552965 | 15/12/2025 | 22,97% | 60,30% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 17,774700 | 12/12/2025 | 23,45% | 60,30% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | FINANCIERO | 22,879265 | 15/12/2025 | 5,31% | 60,29% | ** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 132,503876 | 12/12/2025 | 9,38% | 60,29% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 374,338467 | 15/12/2025 | 15,28% | 60,29% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 13,684975 | 15/12/2025 | 6,85% | 60,28% | **** |
