| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 69,201900 | 15/12/2025 | 29,14% | 56,76% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 47,315579 | 15/12/2025 | -0,15% | 56,75% | ** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 15,570493 | 15/12/2025 | 21,08% | 56,75% | **** |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 22,045677 | 15/12/2025 | 16,83% | 56,75% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 275,020000 | 15/12/2025 | -2,03% | 56,75% | *** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 4.446,320000 | 12/12/2025 | 5,59% | 56,74% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL VALOR | 335,125601 | 15/12/2025 | 8,77% | 56,74% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI GLOBAL | 14,496816 | 15/12/2025 | 7,15% | 56,72% | **** |
| ROBECO NEW WORLD FINANCIALS M USD | FINANCIERO | 162,656343 | 15/12/2025 | 10,09% | 56,71% | ** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 86,860000 | 15/12/2025 | 21,33% | 56,70% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 24,295321 | 15/12/2025 | 14,43% | 56,67% | **** |
| WELLINGTON GLOBAL INNOVATION FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 26,220625 | 15/12/2025 | 0,89% | 56,63% | *** |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 44,510000 | 15/12/2025 | 6,92% | 56,62% | **** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 28,338297 | 15/12/2025 | 6,47% | 56,62% | **** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 25,054880 | 15/12/2025 | 6,47% | 56,62% | **** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 19,892793 | 15/12/2025 | 11,46% | 56,62% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 20,792600 | 15/12/2025 | 7,67% | 56,61% | *** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 422,330000 | 15/12/2025 | 7,49% | 56,61% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 592,878916 | 15/12/2025 | 5,42% | 56,61% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 138,820660 | 15/12/2025 | 3,34% | 56,60% | ** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 138,121187 | 15/12/2025 | 10,67% | 56,60% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | RV EURO | 265,514534 | 12/12/2025 | 9,78% | 56,58% | *** |
| ROBECO FINTECH IH EUR | TMT | 140,090000 | 15/12/2025 | 2,05% | 56,58% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | RVI GLOBAL CRECIMIENTO | 29,476900 | 15/12/2025 | 3,40% | 56,58% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 18,046400 | 15/12/2025 | 23,69% | 56,57% | ***** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 283,070000 | 12/12/2025 | 22,38% | 56,57% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 585,739811 | 15/12/2025 | -0,99% | 56,54% | ** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 246,415480 | 12/12/2025 | 8,56% | 56,54% | **** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 423,420000 | 15/12/2025 | 18,98% | 56,53% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | TMT | 16,310000 | 15/12/2025 | 5,43% | 56,53% | ** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 44,580000 | 15/12/2025 | -4,01% | 56,53% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 18,801412 | 15/12/2025 | 8,03% | 56,53% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 188,528300 | 15/12/2025 | 6,66% | 56,53% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 294,988040 | 15/12/2025 | 12,81% | 56,52% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 321,968859 | 15/12/2025 | 14,88% | 56,52% | *** |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 127,992853 | 15/12/2025 | -1,92% | 56,52% | ** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 289,530000 | 15/12/2025 | 16,21% | 56,49% | ***** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 275,435015 | 15/12/2025 | 6,34% | 56,49% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 188,528291 | 15/12/2025 | 6,61% | 56,48% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 28,035395 | 15/12/2025 | 2,56% | 56,47% | *** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 73,322702 | 15/12/2025 | 10,58% | 56,47% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 2,723395 | 12/12/2025 | -2,66% | 56,47% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 348,550000 | 15/12/2025 | 7,46% | 56,46% | **** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 250,524252 | 12/12/2025 | 8,56% | 56,45% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 23,810000 | 15/12/2025 | 1,10% | 56,44% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 3,001939 | 12/12/2025 | -2,67% | 56,44% | **** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 48,778610 | 15/12/2025 | 20,71% | 56,44% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | RVI EUROPA | 14,404833 | 15/12/2025 | 8,68% | 56,44% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 29,353001 | 15/12/2025 | 5,97% | 56,43% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 262,180000 | 15/12/2025 | 24,53% | 56,41% | **** |
