| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 26,930535 | 12/12/2025 | 6,03% | 50,70% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 131,998977 | 12/12/2025 | 15,62% | 50,70% | **** |
| GAM MULTISTOCK JAPAN EQUITY B CHF HEDGED | RVI JAPÓN | 309,471767 | 12/12/2025 | 17,67% | 50,69% | **** |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 13,374933 | 12/12/2025 | 12,65% | 50,69% | *** |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 243,580000 | 11/12/2025 | 21,25% | 50,69% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 33,060000 | 12/12/2025 | 14,55% | 50,68% | **** |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 31,608100 | 12/12/2025 | 14,57% | 50,68% | *** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR (HEDGED) | TMT | 11,270000 | 12/12/2025 | 14,37% | 50,67% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 153,719575 | 11/12/2025 | 18,16% | 50,66% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 160,312447 | 11/12/2025 | 18,49% | 50,66% | ***** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 18,991049 | 12/12/2025 | 0,48% | 50,65% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 461,895832 | 12/12/2025 | 6,29% | 50,65% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 225,095900 | 12/12/2025 | -1,47% | 50,65% | ** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 197,540534 | 12/12/2025 | 1,45% | 50,65% | ** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 20,410000 | 12/12/2025 | 20,27% | 50,63% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 509,056690 | 12/12/2025 | 23,32% | 50,63% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 2,000900 | 12/12/2025 | 2,31% | 50,62% | ** |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 280,265113 | 11/12/2025 | 21,51% | 50,62% | ***** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 6.834,760000 | 12/12/2025 | 5,99% | 50,61% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 22,186600 | 12/12/2025 | 2,85% | 50,61% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 361,929929 | 12/12/2025 | 22,79% | 50,60% | ND |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BP-EUR | RVI JAPÓN | 136,288300 | 12/12/2025 | 13,72% | 50,60% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.583,000000 | 11/12/2025 | 13,88% | 50,60% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 3.188,180000 | 12/12/2025 | 19,17% | 50,60% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 23,882996 | 12/12/2025 | 11,83% | 50,59% | **** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 174,486404 | 12/12/2025 | 21,84% | 50,59% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 19,461256 | 12/12/2025 | 3,00% | 50,59% | *** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RETORNO ABSOLUTO | 128,264995 | 12/12/2025 | 0,24% | 50,59% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 26,903077 | 12/12/2025 | 6,03% | 50,58% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 147,430000 | 12/12/2025 | 4,62% | 50,58% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 22,197596 | 12/12/2025 | 23,26% | 50,58% | ***** |
| ROBECO DIGITAL INNOVATIONS D EUR | TMT | 245,890000 | 12/12/2025 | -3,23% | 50,57% | ** |
| SANTANDER GO GLOBAL EQUITY RKP CAP | RVI GLOBAL | 2,173580 | 11/12/2025 | 1,58% | 50,55% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 189,842602 | 12/12/2025 | 31,48% | 50,55% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 51,854062 | 12/12/2025 | 2,99% | 50,55% | *** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,936408 | 12/12/2025 | 13,31% | 50,55% | ***** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 280,513170 | 12/12/2025 | 21,96% | 50,54% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 220,130000 | 11/12/2025 | 17,82% | 50,52% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 18,836672 | 12/12/2025 | 8,23% | 50,52% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 4,299300 | 12/12/2025 | 7,51% | 50,51% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 4,804024 | 12/12/2025 | 7,33% | 50,51% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S ACC GBP | RVI GLOBAL | 179,513984 | 02/12/2025 | 8,71% | 50,51% | *** |
| VALENTUM MAGNO, FI | RVI GLOBAL | 16,699165 | 12/12/2025 | 19,92% | 50,50% | **** |
| ROBECO CIRCULAR ECONOMY FH EUR | ECOLOGÍA | 156,600000 | 12/12/2025 | 16,93% | 50,48% | ***** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 512,411559 | 12/12/2025 | -6,34% | 50,47% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 28,863694 | 12/12/2025 | 0,52% | 50,47% | **** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 229,790000 | 12/12/2025 | 21,43% | 50,47% | ***** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | RVI EUROPA | 13,519734 | 12/12/2025 | 8,04% | 50,47% | **** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 32,563550 | 12/12/2025 | -1,66% | 50,47% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 432,085926 | 12/12/2025 | 5,66% | 50,46% | ** |
