| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 419,780000 | 12/12/2025 | 11,32% | 52,99% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 17,429967 | 28/11/2025 | 8,53% | 52,99% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 31,883727 | 12/12/2025 | 4,11% | 52,99% | *** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 44,915182 | 12/12/2025 | 7,71% | 52,98% | **** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 53,911176 | 12/12/2025 | 2,64% | 52,97% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 19,087300 | 12/12/2025 | 24,22% | 52,97% | ***** |
| SANTANDER GO GLOBAL EQUITY AEH CAP | RVI GLOBAL | 129,644900 | 11/12/2025 | 11,43% | 52,97% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 17,889300 | 28/11/2025 | 8,76% | 52,96% | **** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 421,310000 | 12/12/2025 | 18,39% | 52,95% | **** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 19,422700 | 10/12/2025 | 14,44% | 52,92% | ***** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 59,940000 | 12/12/2025 | 23,54% | 52,91% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 307,430000 | 12/12/2025 | 18,97% | 52,91% | ***** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 182.553,670000 | 11/12/2025 | 19,07% | 52,88% | **** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | RVI GLOBAL | 602,159100 | 12/12/2025 | 5,89% | 52,87% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | RVI USA | 792,530000 | 12/12/2025 | 2,09% | 52,85% | *** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 11,253300 | 10/12/2025 | 26,96% | 52,82% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | RVI USA | 18,002281 | 12/12/2025 | 6,85% | 52,82% | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | 390,020000 | 12/12/2025 | 6,39% | 52,81% | * |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 423,850000 | 12/12/2025 | 7,88% | 52,80% | **** |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 34,448700 | 12/12/2025 | 16,85% | 52,78% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 55,774200 | 12/12/2025 | 24,17% | 52,78% | ***** |
| ROBECO NEW WORLD FINANCIALS M USD | FINANCIERO | 162,688603 | 12/12/2025 | 10,12% | 52,78% | ** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 143,480000 | 12/12/2025 | 26,49% | 52,77% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 119,555622 | 12/12/2025 | 6,67% | 52,77% | **** |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | TMT | 38,042855 | 11/12/2025 | 1,19% | 52,74% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 34,310482 | 12/12/2025 | 20,91% | 52,74% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 178,020000 | 12/12/2025 | 16,44% | 52,73% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC USD | RVI GLOBAL | 132,379284 | 02/12/2025 | 9,33% | 52,73% | **** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 30,193504 | 12/12/2025 | 4,49% | 52,73% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 15,471827 | 12/12/2025 | 20,85% | 52,72% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 589,736595 | 12/12/2025 | -0,32% | 52,71% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 30,005941 | 28/11/2025 | 8,74% | 52,71% | **** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.439,800000 | 12/12/2025 | 8,16% | 52,70% | *** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 30,020000 | 12/12/2025 | 8,53% | 52,70% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 40,235274 | 12/12/2025 | 25,90% | 52,70% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 5,046617 | 12/12/2025 | 28,03% | 52,69% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 468,510000 | 12/12/2025 | 6,08% | 52,68% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES | 126,668943 | 11/12/2025 | 13,53% | 52,67% | ***** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP EUR | RVI USA CRECIMIENTO | 1.069,420000 | 12/12/2025 | -3,86% | 52,66% | ** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 938,881000 | 12/12/2025 | 11,85% | 52,66% | ***** |
| PICTET - BIOTECH HR EUR | BIOTECNOLOGÍA | 666,420000 | 12/12/2025 | 47,09% | 52,66% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,994000 | 12/12/2025 | 25,79% | 52,66% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 16,299086 | 11/12/2025 | 17,30% | 52,65% | ND |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 349,800000 | 12/12/2025 | 7,85% | 52,65% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 19,984031 | 12/12/2025 | 20,86% | 52,64% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 21,242861 | 12/12/2025 | 5,64% | 52,63% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 14,828500 | 12/12/2025 | 34,65% | 52,63% | ***** |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 19,748700 | 12/12/2025 | 15,18% | 52,62% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 19,617850 | 12/12/2025 | 1,82% | 52,62% | ***** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 264,290000 | 12/12/2025 | 22,00% | 52,62% | **** |
