| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | RVI JAPÓN | 21,061249 | 16/12/2025 | -0,35% | 58,95% | **** |
| L&G CYBER SECURITY UCITS ETF | TMT | 26,629331 | 16/12/2025 | -2,89% | 58,95% | ** |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 60,087466 | 16/12/2025 | 7,05% | 58,93% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 450,537200 | 16/12/2025 | 5,81% | 58,92% | **** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 15,922215 | 16/12/2025 | 21,27% | 58,91% | **** |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 178,646000 | 15/12/2025 | 22,53% | 58,90% | **** |
| 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% | *** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV EURO | 19,700000 | 16/12/2025 | 20,27% | 58,87% | **** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 227,040000 | 16/12/2025 | 8,67% | 58,87% | ***** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 10.276,214334 | 16/12/2025 | 2,39% | 58,86% | *** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 79,230639 | 16/12/2025 | 5,61% | 58,86% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 388,489500 | 16/12/2025 | 5,56% | 58,86% | **** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 117,910277 | 16/12/2025 | 5,99% | 58,86% | **** |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 32,899400 | 15/12/2025 | 1,95% | 58,85% | *** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 68,740800 | 16/12/2025 | 21,30% | 58,85% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 240,063434 | 16/12/2025 | 9,64% | 58,85% | **** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 732,040000 | 15/12/2025 | 0,86% | 58,84% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 44,217052 | 16/12/2025 | 4,63% | 58,84% | *** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 306,700000 | 16/12/2025 | 11,34% | 58,83% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 282,686311 | 16/12/2025 | 5,86% | 58,83% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 24,686000 | 16/12/2025 | 5,52% | 58,82% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 30,030000 | 16/12/2025 | 19,36% | 58,80% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 22,684273 | 16/12/2025 | 6,12% | 58,80% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 274,491556 | 16/12/2025 | 5,98% | 58,79% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 229,517663 | 16/12/2025 | 20,21% | 58,78% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 229,530000 | 16/12/2025 | 19,86% | 58,77% | ***** |
| GDP WORLD EQUITY, FI | RVI GLOBAL | 18,782408 | 16/12/2025 | 11,13% | 58,77% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | RVI USA | 786,600000 | 16/12/2025 | 1,33% | 58,76% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 29,252624 | 16/12/2025 | 5,61% | 58,76% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 360,830000 | 16/12/2025 | 5,21% | 58,75% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 1,436700 | 16/12/2025 | 33,09% | 58,73% | ***** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 181,110000 | 12/12/2025 | 27,99% | 58,72% | * |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 362,083899 | 16/12/2025 | 5,56% | 58,72% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | BIOTECNOLOGÍA | 40,981658 | 16/12/2025 | 31,61% | 58,71% | **** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 53,502123 | 16/12/2025 | 1,86% | 58,71% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | RVI USA | 562,338655 | 16/12/2025 | 1,59% | 58,70% | *** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 539,996603 | 16/12/2025 | 5,74% | 58,68% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 454,542289 | 16/12/2025 | 5,78% | 58,68% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 39,190000 | 16/12/2025 | 5,52% | 58,66% | **** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | FINANCIERO | 6,538723 | 16/12/2025 | 10,06% | 58,66% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | RVI USA | 17,861251 | 16/12/2025 | 6,01% | 58,65% | ND |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 188,207832 | 16/12/2025 | 18,87% | 58,64% | **** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 220,329484 | 16/12/2025 | 0,68% | 58,64% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 191,601563 | 16/12/2025 | 2,38% | 58,64% | ND |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | RVI GLOBAL VALOR | 48,020000 | 16/12/2025 | 10,80% | 58,64% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 52,247000 | 16/12/2025 | 5,48% | 58,63% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 9,322615 | 16/12/2025 | 7,13% | 58,62% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 255,910000 | 15/12/2025 | 18,84% | 58,61% | ***** |
| AMUNDI INDEX MSCI WORLD IE CAP | RVI GLOBAL | 3.898,800000 | 16/12/2025 | 5,50% | 58,60% | **** |
