| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 27,022982 | 15/12/2025 | 12,49% | 57,69% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | BIOTECNOLOGÍA | 59,380339 | 15/12/2025 | 25,73% | 57,68% | **** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 53,733089 | 15/12/2025 | 2,30% | 57,66% | *** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 268,330000 | 15/12/2025 | 11,99% | 57,65% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 37,022037 | 15/12/2025 | 6,66% | 57,64% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | RVI USA | 42,508397 | 12/12/2025 | 2,07% | 57,64% | ** |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 13,678400 | 14/12/2025 | 1,71% | 57,63% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | RVI GLOBAL | 19,720000 | 15/12/2025 | 7,06% | 57,63% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 455,457600 | 15/12/2025 | 6,96% | 57,62% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 261,010000 | 15/12/2025 | 23,13% | 57,61% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | BIOTECNOLOGÍA | 57,576789 | 15/12/2025 | 25,59% | 57,61% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | GESTIÓN ALTERNATIVA | 131,831216 | 12/12/2025 | 0,51% | 57,61% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 12,322811 | 15/12/2025 | 6,40% | 57,60% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 10,041691 | 15/12/2025 | 6,40% | 57,60% | **** |
| PICTET - BIOTECH HI EUR | BIOTECNOLOGÍA | 863,380000 | 15/12/2025 | 50,21% | 57,59% | **** |
| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 373,330000 | 15/12/2025 | 5,83% | 57,58% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 221,415809 | 15/12/2025 | -2,70% | 57,57% | **** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | TMT | 203,809800 | 15/12/2025 | 10,87% | 57,57% | ** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 55,300519 | 15/12/2025 | 6,37% | 57,57% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 54,297371 | 15/12/2025 | 6,37% | 57,57% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 13,188122 | 15/12/2025 | 28,05% | 57,56% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 169,931847 | 15/12/2025 | 6,98% | 57,56% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI GLOBAL | 51,069684 | 15/12/2025 | 5,34% | 57,55% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 200,420000 | 15/12/2025 | 14,64% | 57,53% | ** |
| THEMATICS AI AND ROBOTICS I/A (USD) | TMT | 263,822003 | 15/12/2025 | 4,23% | 57,53% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 4.051,112096 | 12/12/2025 | -2,81% | 57,52% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.395,454863 | 12/12/2025 | -2,81% | 57,52% | **** |
| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 2.736,645963 | 15/12/2025 | 6,32% | 57,51% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | RVI USA | 564,723900 | 15/12/2025 | 2,02% | 57,50% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 1,447200 | 15/12/2025 | 34,06% | 57,48% | ***** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | TMT | 47,107578 | 12/12/2025 | -0,18% | 57,48% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 43,515200 | 15/12/2025 | 3,59% | 57,48% | *** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 118,252058 | 15/12/2025 | 6,30% | 57,48% | **** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,551100 | 15/12/2025 | 18,92% | 57,47% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 19,116870 | 12/12/2025 | 12,41% | 57,47% | ** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 12,440000 | 15/12/2025 | 37,31% | 57,47% | ***** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 20,532220 | 15/12/2025 | 5,37% | 57,46% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 26,150000 | 15/12/2025 | 20,01% | 57,44% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,632349 | 15/12/2025 | 20,34% | 57,42% | ***** |
| L&G CYBER SECURITY UCITS ETF | TMT | 26,679741 | 15/12/2025 | -2,71% | 57,41% | ** |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 412,260000 | 15/12/2025 | 22,55% | 57,41% | **** |
| ROBECO DIGITAL INNOVATIONS I EUR | TMT | 259,360000 | 15/12/2025 | -3,68% | 57,39% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 39,275544 | 15/12/2025 | 18,77% | 57,38% | ***** |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL VALOR | 263,026996 | 15/12/2025 | 22,03% | 57,38% | ***** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 50,630562 | 15/12/2025 | 23,67% | 57,37% | **** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | FINANCIERO | 49,618200 | 15/12/2025 | 22,05% | 57,37% | *** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,548662 | 15/12/2025 | 18,84% | 57,36% | ** |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 55,212500 | 15/12/2025 | 22,27% | 57,36% | * |
| BNPP EASY MSCI EMU MIN TE UCITS ETF CAP | RV EURO | 18,169700 | 15/12/2025 | 22,44% | 57,35% | **** |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 371,080000 | 15/12/2025 | 5,78% | 57,34% | **** |
