| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 16,007128 | 16/12/2025 | 6,98% | 59,17% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 253,650000 | 16/12/2025 | -1,07% | 59,16% | ** |
| THEMATICS AI AND ROBOTICS I/A (USD) | TMT | 263,731318 | 16/12/2025 | 4,19% | 59,16% | ** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 238,088910 | 16/12/2025 | -0,20% | 59,15% | ** |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 93,474609 | 16/12/2025 | 2,02% | 59,15% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 253,549592 | 16/12/2025 | -0,80% | 59,14% | ** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 10,394956 | 16/12/2025 | 0,95% | 59,14% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 12,640353 | 16/12/2025 | 7,22% | 59,13% | ***** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 120,015115 | 16/12/2025 | 5,95% | 59,13% | **** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 256,150000 | 16/12/2025 | -0,79% | 59,12% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 451,773600 | 16/12/2025 | 4,77% | 59,12% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 31,170000 | 16/12/2025 | 19,79% | 59,11% | ***** |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 17,425018 | 15/12/2025 | 19,44% | 59,10% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 109,751783 | 16/12/2025 | 5,96% | 59,10% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 13,603940 | 16/12/2025 | 26,64% | 59,10% | ***** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 321,720000 | 16/12/2025 | 20,51% | 59,09% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 152,328500 | 16/12/2025 | 9,67% | 59,09% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 168,153533 | 16/12/2025 | 5,86% | 59,09% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 240,783882 | 16/12/2025 | 5,06% | 59,09% | **** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 160,240000 | 16/12/2025 | 21,18% | 59,08% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 9,920000 | 16/12/2025 | 21,16% | 59,08% | **** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 240,276834 | 16/12/2025 | -0,47% | 59,08% | *** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 30,691492 | 16/12/2025 | 22,75% | 59,06% | * |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 591,569717 | 16/12/2025 | 5,18% | 59,06% | **** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 14,075190 | 15/12/2025 | 8,58% | 59,05% | ***** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC) | TMT | 1,090746 | 11/12/2025 | 4,26% | 59,04% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 35,750679 | 16/12/2025 | 7,35% | 59,04% | **** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 10,465700 | 16/12/2025 | 19,78% | 59,04% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 178,855660 | 16/12/2025 | 5,85% | 59,04% | **** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 679,920000 | 16/12/2025 | 5,89% | 59,03% | *** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 321,698214 | 16/12/2025 | 20,95% | 59,03% | *** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 284,820000 | 15/12/2025 | 23,14% | 59,03% | **** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 287,091542 | 16/12/2025 | 1,22% | 59,03% | *** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 446,788054 | 15/12/2025 | 1,28% | 59,02% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 60,030000 | 16/12/2025 | -6,87% | 59,02% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 59,969429 | 16/12/2025 | -6,83% | 59,01% | ** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 243,330000 | 16/12/2025 | 26,63% | 59,01% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL SMALL/MID CAP | 19,420856 | 16/12/2025 | 2,16% | 59,01% | ***** |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI USA | 97,454144 | 16/12/2025 | 17,79% | 59,01% | ** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 37,168818 | 16/12/2025 | 6,98% | 59,00% | **** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 195,764266 | 16/12/2025 | 6,99% | 59,00% | **** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | FINANCIERO | 49,609500 | 16/12/2025 | 22,03% | 59,00% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | RVI GLOBAL VALOR | 49,592391 | 16/12/2025 | 11,88% | 59,00% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | RVI GLOBAL VALOR | 61,778193 | 16/12/2025 | 11,85% | 59,00% | **** |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 54,832050 | 16/12/2025 | 21,43% | 59,00% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 150,484035 | 16/12/2025 | -3,24% | 58,99% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 121,801885 | 16/12/2025 | 5,81% | 58,98% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 200,661345 | 16/12/2025 | 7,84% | 58,98% | **** |
| SPDR S&P 500 UCITS ETF DIST | RVI USA | 577,814623 | 16/12/2025 | 2,19% | 58,98% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | RVI USA | 333,186141 | 16/12/2025 | 1,66% | 58,97% | *** |
