| BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC) | TMT | 1,090746 | 11/12/2025 | 4,26% | 59,04% | ** |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV EURO | 36,580000 | 17/12/2025 | 19,58% | 59,04% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 20,156117 | 17/12/2025 | 6,32% | 59,03% | **** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 96,542400 | 17/12/2025 | 13,92% | 59,02% | **** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 139,730421 | 17/12/2025 | 1,17% | 59,01% | *** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 26,104105 | 16/12/2025 | 18,89% | 59,00% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | RVI GLOBAL | 73,809930 | 17/12/2025 | 5,45% | 58,98% | ND |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 13,640000 | 17/12/2025 | 3,88% | 58,97% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 13.615,960000 | 17/12/2025 | -1,86% | 58,96% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 47,220000 | 17/12/2025 | 5,57% | 58,94% | **** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.590,210586 | 17/12/2025 | 21,19% | 58,90% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | RVI GLOBAL VALOR | 47,780000 | 17/12/2025 | 10,24% | 58,90% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 229,679236 | 17/12/2025 | 20,29% | 58,89% | ***** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | TMT | 171,040000 | 17/12/2025 | 4,33% | 58,89% | ** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 130,669841 | 16/12/2025 | 7,87% | 58,88% | ***** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 37,140420 | 17/12/2025 | 6,90% | 58,88% | **** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 195,615936 | 17/12/2025 | 6,90% | 58,88% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 21,739130 | 16/12/2025 | 4,75% | 58,88% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 60,716712 | 16/12/2025 | 4,73% | 58,88% | *** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 292,970000 | 17/12/2025 | -0,73% | 58,87% | *** |
| SPDR MSCI WORLD UCITS ETF | RVI GLOBAL | 39,911449 | 17/12/2025 | 5,53% | 58,86% | **** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 15,900000 | 17/12/2025 | 21,28% | 58,84% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 44,217052 | 16/12/2025 | 4,63% | 58,84% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 32,187340 | 17/12/2025 | 5,89% | 58,83% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 59,622931 | 17/12/2025 | 3,14% | 58,83% | ** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI USA | 9.631,453677 | 17/12/2025 | 2,59% | 58,80% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 25,850000 | 17/12/2025 | 12,34% | 58,78% | ***** |
| GDP WORLD EQUITY, FI | RVI GLOBAL | 18,782408 | 16/12/2025 | 11,13% | 58,77% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 82,890000 | 17/12/2025 | 2,87% | 58,76% | *** |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 26,715162 | 15/12/2025 | 12,15% | 58,76% | ** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 546,408463 | 17/12/2025 | -0,44% | 58,76% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 395,188534 | 17/12/2025 | -8,52% | 58,76% | ***** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 35,537849 | 17/12/2025 | 28,78% | 58,73% | **** |
| SANTANDER INDICE USA, FI | RVI USA | 199,560583 | 16/12/2025 | 2,18% | 58,73% | ** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 256,070000 | 17/12/2025 | 18,91% | 58,70% | ***** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 21,325300 | 17/12/2025 | 10,30% | 58,67% | **** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 609,920000 | 17/12/2025 | -0,77% | 58,66% | *** |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 193,499403 | 17/12/2025 | 1,68% | 58,63% | ND |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 19,093410 | 16/12/2025 | 12,27% | 58,63% | ** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 162,040000 | 17/12/2025 | 5,54% | 58,63% | **** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 226,680000 | 17/12/2025 | 8,50% | 58,62% | ***** |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 33,981061 | 17/12/2025 | 5,57% | 58,62% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 1,435600 | 17/12/2025 | 32,99% | 58,61% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 141,703465 | 16/12/2025 | 10,13% | 58,60% | **** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 188,310000 | 17/12/2025 | 28,27% | 58,59% | **** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 817,659103 | 17/12/2025 | -0,48% | 58,59% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 477,220000 | 17/12/2025 | -8,97% | 58,58% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | GESTIÓN ALTERNATIVA | 129,700200 | 15/12/2025 | 8,32% | 58,58% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | RVI GLOBAL | 73,630780 | 17/12/2025 | 5,31% | 58,57% | ND |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 20,994711 | 17/12/2025 | 18,35% | 58,57% | ***** |
