| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | TMT | 21,790082 | 16/12/2025 | 5,59% | 61,13% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 60,486685 | 28/11/2025 | 4,64% | 61,13% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 2.901,240237 | 16/12/2025 | 17,16% | 61,12% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 35,257873 | 16/12/2025 | -4,30% | 61,11% | **** |
| PIMCO STOCKSPLUS E USD CAP | GESTIÓN ALTERNATIVA | 61,659307 | 16/12/2025 | 2,25% | 61,11% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 213,270000 | 16/12/2025 | 24,27% | 61,09% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 23,696362 | 16/12/2025 | 6,39% | 61,08% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 25,340305 | 16/12/2025 | 0,59% | 61,08% | *** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 26,608854 | 16/12/2025 | 23,93% | 61,08% | ***** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | RV EURO | 16,803600 | 15/12/2025 | 23,68% | 61,07% | **** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 78,980000 | 16/12/2025 | 10,60% | 61,05% | *** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 84,640000 | 16/12/2025 | 10,60% | 61,04% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 22,030000 | 16/12/2025 | 5,81% | 61,04% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BP-EUR | RVI GLOBAL | 277,076900 | 16/12/2025 | 5,59% | 61,04% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,471100 | 16/12/2025 | 2,46% | 61,03% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 325,054085 | 16/12/2025 | 18,57% | 61,03% | ** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 343,700000 | 16/12/2025 | 16,97% | 61,02% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | TMT | 157,814200 | 16/12/2025 | 9,78% | 61,02% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 48,320000 | 16/12/2025 | 3,94% | 61,01% | *** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 84,816576 | 16/12/2025 | 10,96% | 61,01% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 32,642663 | 16/12/2025 | 6,38% | 61,00% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | RVI USA | 59,379733 | 15/12/2025 | 2,69% | 61,00% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 39,217252 | 16/12/2025 | 18,59% | 60,99% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 123,731173 | 16/12/2025 | 19,30% | 60,99% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 48,208220 | 16/12/2025 | 3,99% | 60,98% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 33,651819 | 16/12/2025 | -3,26% | 60,98% | ** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 346,070000 | 16/12/2025 | 16,99% | 60,98% | ***** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | TMT | 57,967600 | 15/12/2025 | -0,95% | 60,97% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 39,716372 | 16/12/2025 | 6,37% | 60,97% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 53,388247 | 16/12/2025 | 0,55% | 60,97% | *** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 168,198824 | 15/12/2025 | 18,26% | 60,96% | ***** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 11.307,269022 | 16/12/2025 | 2,84% | 60,96% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 47,715693 | 16/12/2025 | 0,57% | 60,96% | *** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 348,860000 | 16/12/2025 | 6,54% | 60,96% | **** |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | TMT | 244,065387 | 16/12/2025 | 0,16% | 60,96% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 47,138247 | 16/12/2025 | 0,56% | 60,95% | *** |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 62,513571 | 15/12/2025 | 2,69% | 60,94% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 23,522418 | 16/12/2025 | 1,65% | 60,94% | **** |
| SG ACTIONS MONDE SELECTION C | RVI GLOBAL | 128,250000 | 15/12/2025 | 21,47% | 60,94% | ***** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | RVI USA | 59,350800 | 15/12/2025 | 1,98% | 60,92% | *** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 15,531590 | 16/12/2025 | 20,78% | 60,91% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 34,850543 | 16/12/2025 | 6,15% | 60,90% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.282,240000 | 16/12/2025 | -0,29% | 60,89% | *** |
| THEMATICS AI AND ROBOTICS H-R/A (EUR) | TMT | 178,540000 | 16/12/2025 | 14,41% | 60,89% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 65,930000 | 16/12/2025 | 13,99% | 60,88% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 40,344769 | 16/12/2025 | 6,14% | 60,88% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 13,607011 | 16/12/2025 | 6,25% | 60,88% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 230,222486 | 16/12/2025 | 16,17% | 60,87% | ** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | RVI EUROPA | 18,790000 | 16/12/2025 | 20,06% | 60,87% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 44,429348 | 16/12/2025 | 6,16% | 60,86% | **** |
