| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 122,309418 | 17/12/2025 | 6,25% | 59,65% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 237,970000 | 17/12/2025 | 12,14% | 59,64% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 243,627453 | 17/12/2025 | 9,96% | 59,64% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 457,294062 | 17/12/2025 | 6,42% | 59,64% | **** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 43,352756 | 17/12/2025 | 13,26% | 59,64% | ***** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 18,501000 | 17/12/2025 | 23,75% | 59,63% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 27,555025 | 17/12/2025 | -5,05% | 59,63% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 122,689227 | 17/12/2025 | 18,30% | 59,63% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 11.212,719672 | 17/12/2025 | 1,98% | 59,62% | *** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 31,270000 | 17/12/2025 | 20,18% | 59,62% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 47,900000 | 17/12/2025 | 3,03% | 59,61% | *** |
| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 13,812000 | 16/12/2025 | 1,91% | 59,60% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 31,840000 | 17/12/2025 | -7,92% | 59,60% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 32,733322 | 17/12/2025 | -5,09% | 59,59% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 26,440000 | 17/12/2025 | 17,72% | 59,57% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL VALOR | 225,085727 | 17/12/2025 | 7,91% | 59,57% | **** |
| PICTET - USA INDEX I DY USD | RVI USA | 505,842391 | 16/12/2025 | 2,03% | 59,57% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 174,940000 | 17/12/2025 | -4,02% | 59,56% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 14,766874 | 17/12/2025 | -0,21% | 59,55% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 322,054069 | 17/12/2025 | 17,47% | 59,55% | ** |
| ROBECO NEW WORLD FINANCIALS D USD | FINANCIERO | 213,112097 | 17/12/2025 | 10,39% | 59,55% | ** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 20,657500 | 17/12/2025 | 20,06% | 59,55% | **** |
| SG ACTIONS MONDE SELECTION C | RVI GLOBAL | 127,140000 | 16/12/2025 | 20,42% | 59,54% | ***** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,302300 | 11/12/2025 | 13,87% | 59,52% | ** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 14,072684 | 17/12/2025 | -1,39% | 59,52% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 35,855656 | 17/12/2025 | 7,66% | 59,51% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 32,067907 | 17/12/2025 | 5,73% | 59,50% | **** |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 223,244300 | 16/12/2025 | 9,01% | 59,49% | **** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,066508 | 17/12/2025 | 47,73% | 59,49% | ***** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 17,978300 | 17/12/2025 | 16,03% | 59,49% | **** |
| PICTET - USA INDEX P DY USD | RVI USA | 462,457541 | 16/12/2025 | 2,01% | 59,48% | *** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 256,720000 | 17/12/2025 | -0,57% | 59,47% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.270,900000 | 17/12/2025 | -1,17% | 59,46% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 100,938406 | 17/12/2025 | 16,84% | 59,46% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 150,070300 | 17/12/2025 | 17,36% | 59,46% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 13.653,745095 | 17/12/2025 | -1,26% | 59,45% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 211,089800 | 17/12/2025 | 17,36% | 59,44% | ** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | RVI USA | 39,042740 | 17/12/2025 | 1,65% | 59,44% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | FINANCIERO | 70,180000 | 17/12/2025 | 6,29% | 59,43% | ** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 38,270929 | 16/12/2025 | 1,78% | 59,42% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 83,031906 | 17/12/2025 | 3,32% | 59,41% | *** |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 291,250000 | 16/12/2025 | 22,87% | 59,41% | **** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 430,430000 | 17/12/2025 | 28,18% | 59,40% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 10,235100 | 16/12/2025 | 5,36% | 59,40% | **** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 322,449636 | 17/12/2025 | 21,23% | 59,40% | *** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 29,215151 | 17/12/2025 | 1,54% | 59,39% | *** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | TMT | 176,531309 | 17/12/2025 | 4,96% | 59,39% | ** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,375297 | 17/12/2025 | 18,09% | 59,38% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 16,028713 | 17/12/2025 | 7,13% | 59,38% | ***** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 240,735369 | 17/12/2025 | -0,28% | 59,38% | *** |
