| BESTINFOND, FI | RVI GLOBAL VALOR | 314,600094 | 15/12/2025 | 11,83% | 57,07% | ***** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 41,793585 | 15/12/2025 | 13,72% | 57,07% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 212,933200 | 15/12/2025 | 8,77% | 57,06% | **** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV EURO | 352,410000 | 15/12/2025 | 28,06% | 57,05% | *** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 59,942142 | 15/12/2025 | -6,87% | 57,04% | ** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | OTROS SECTORES | 73,498700 | 15/12/2025 | 10,50% | 57,04% | ***** |
| AMUNDI INDEX MSCI WORLD AU CAP | RVI GLOBAL | 281,494087 | 15/12/2025 | 6,22% | 57,03% | **** |
| AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | TMT | 111,396200 | 15/12/2025 | 4,32% | 57,02% | ** |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | TMT | 39,444890 | 12/12/2025 | -0,27% | 57,01% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 413,588020 | 15/12/2025 | 5,27% | 57,01% | **** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | OTROS SECTORES | 65,557475 | 15/12/2025 | 11,05% | 57,01% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | FINANCIERO | 60,020000 | 15/12/2025 | 6,15% | 57,00% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | RVI GLOBAL VALOR | 171,430000 | 15/12/2025 | 0,27% | 57,00% | **** |
| MULTIFONDO AMERICA, FI A | RVI USA | 38,083890 | 12/12/2025 | 11,39% | 57,00% | **** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 27,002031 | 15/12/2025 | 21,11% | 57,00% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 566,840000 | 15/12/2025 | -8,40% | 56,98% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 123,053518 | 15/12/2025 | 6,89% | 56,98% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 37,988381 | 15/12/2025 | 15,85% | 56,97% | ***** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | RVI USA | 39,370812 | 12/12/2025 | 1,98% | 56,97% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 201,812303 | 15/12/2025 | 5,89% | 56,95% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 355,202927 | 15/12/2025 | 5,89% | 56,95% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 249,817068 | 15/12/2025 | -0,22% | 56,94% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 20,981877 | 15/12/2025 | 18,27% | 56,94% | ***** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 22,104682 | 15/12/2025 | 16,87% | 56,94% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 194,089509 | 15/12/2025 | 7,79% | 56,94% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 402,712268 | 15/12/2025 | 5,49% | 56,94% | **** |
| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 18,298800 | 15/12/2025 | 0,48% | 56,94% | *** |
| BNPP EASY MSCI USA MIN TE UCITS ETF CAP | RVI USA | 26,474400 | 15/12/2025 | 2,16% | 56,93% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 60,812165 | 15/12/2025 | 6,08% | 56,93% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 193,260000 | 15/12/2025 | 17,20% | 56,92% | ***** |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 17,331007 | 12/12/2025 | 18,79% | 56,92% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 25,761625 | 15/12/2025 | 12,31% | 56,92% | **** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 32,388358 | 12/12/2025 | 2,37% | 56,91% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 202,442185 | 15/12/2025 | 8,80% | 56,91% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 123,126010 | 15/12/2025 | 38,60% | 56,90% | ***** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC) | TMT | 1,090746 | 11/12/2025 | 4,26% | 56,87% | ** |
| THEMATICS AI AND ROBOTICS N/A (USD) | TMT | 192,061601 | 15/12/2025 | 4,09% | 56,87% | ** |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | RVI GLOBAL | 601,549221 | 15/12/2025 | 6,13% | 56,86% | **** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 187,060000 | 15/12/2025 | 22,65% | 56,86% | **** |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 73,419552 | 15/12/2025 | 10,67% | 56,84% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 30,940000 | 15/12/2025 | 2,15% | 56,82% | *** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 77,818400 | 15/12/2025 | 10,77% | 56,82% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 433,557390 | 15/12/2025 | 5,23% | 56,82% | **** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 467,560000 | 15/12/2025 | 5,87% | 56,81% | *** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI USA | 476,057177 | 15/12/2025 | 3,28% | 56,80% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 20,760000 | 15/12/2025 | 17,89% | 56,80% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 584,730000 | 15/12/2025 | -1,40% | 56,79% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 20,839300 | 15/12/2025 | 7,71% | 56,78% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 203,097082 | 15/12/2025 | 4,78% | 56,77% | **** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 21,252590 | 15/12/2025 | 9,40% | 56,76% | ***** |
