| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL VALOR | 356,047482 | 16/12/2025 | 8,99% | 60,85% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 202,574813 | 16/12/2025 | 25,92% | 60,85% | ***** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 97,648000 | 16/12/2025 | 15,22% | 60,84% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 282,608696 | 16/12/2025 | -0,02% | 60,83% | *** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 384,094021 | 16/12/2025 | 16,99% | 60,83% | ***** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 250,271900 | 16/12/2025 | 22,45% | 60,82% | **** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV EURO | 188,440000 | 16/12/2025 | 28,68% | 60,81% | **** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 13,281250 | 16/12/2025 | 25,09% | 60,81% | ***** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 20,818600 | 16/12/2025 | 21,00% | 60,79% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 186,987942 | 16/12/2025 | 22,79% | 60,79% | **** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 343,810000 | 16/12/2025 | 16,83% | 60,78% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 25,320000 | 16/12/2025 | 13,54% | 60,76% | ***** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 311,167884 | 16/12/2025 | 10,22% | 60,76% | *** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 33,500000 | 16/12/2025 | 22,94% | 60,75% | **** |
| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 30,806833 | 16/12/2025 | 10,79% | 60,75% | *** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 666,146700 | 16/12/2025 | 3,52% | 60,74% | **** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 17,600000 | 16/12/2025 | 25,00% | 60,73% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 13.766,940000 | 16/12/2025 | -0,77% | 60,72% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 264,150000 | 16/12/2025 | 13,89% | 60,72% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 151,236600 | 16/12/2025 | 18,27% | 60,70% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 13.759,960938 | 16/12/2025 | -0,50% | 60,69% | ** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL VALOR | 251,216682 | 16/12/2025 | 21,23% | 60,69% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 12,457541 | 16/12/2025 | 23,49% | 60,68% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 212,731200 | 16/12/2025 | 18,28% | 60,68% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 201,901000 | 16/12/2025 | 8,01% | 60,68% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 19,140625 | 16/12/2025 | 15,44% | 60,68% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 127,454738 | 16/12/2025 | 18,98% | 60,67% | ** |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | RV EURO | 24,024900 | 16/12/2025 | 21,37% | 60,67% | **** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 142,583295 | 16/12/2025 | 22,02% | 60,66% | **** |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | TMT | 144,908350 | 15/12/2025 | -2,11% | 60,65% | ** |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 245,350000 | 16/12/2025 | 9,45% | 60,65% | **** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 21,697354 | 15/12/2025 | 19,74% | 60,64% | ***** |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 64,639946 | 16/12/2025 | 7,79% | 60,64% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 26,680000 | 16/12/2025 | 23,58% | 60,63% | ***** |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 377,344600 | 16/12/2025 | 22,40% | 60,63% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 326,819100 | 16/12/2025 | 22,40% | 60,63% | **** |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 30,911000 | 16/12/2025 | 22,98% | 60,62% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 14,865577 | 16/12/2025 | 0,46% | 60,61% | *** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 15,158753 | 16/12/2025 | 11,88% | 60,61% | **** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 19,596298 | 16/12/2025 | 4,07% | 60,61% | *** |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 377,194463 | 16/12/2025 | 22,74% | 60,60% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 226,106801 | 16/12/2025 | 22,89% | 60,59% | ***** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 20,780000 | 16/12/2025 | 16,68% | 60,59% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 40,570984 | 28/11/2025 | 8,61% | 60,59% | **** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 129,337191 | 15/12/2025 | 8,62% | 60,58% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 201,798149 | 16/12/2025 | 7,91% | 60,57% | **** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 343,530000 | 16/12/2025 | 17,31% | 60,57% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 334,380000 | 16/12/2025 | 23,51% | 60,57% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 29,460000 | 16/12/2025 | -4,81% | 60,55% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | FINANCIERO | 25,720000 | 16/12/2025 | 6,32% | 60,55% | ** |
