| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 29,320000 | 11/12/2025 | 23,40% | 50,28% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 463,802459 | 11/12/2025 | 16,40% | 50,27% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | RVI GLOBAL | 128,761226 | 11/12/2025 | 8,97% | 50,27% | *** |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 15,242360 | 11/12/2025 | 0,43% | 50,27% | **** |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 101,544050 | 11/12/2025 | 6,32% | 50,26% | **** |
| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 3.177,190000 | 11/12/2025 | 5,65% | 50,25% | **** |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 11,215298 | 11/12/2025 | 16,06% | 50,25% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 24,901827 | 11/12/2025 | 0,39% | 50,25% | **** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | TMT | 10,331231 | 10/12/2025 | 8,26% | 50,25% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-ACC | RV EURO VALOR | 201,310000 | 11/12/2025 | 16,02% | 50,25% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 143,000800 | 11/12/2025 | 7,71% | 50,24% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 32,401371 | 11/12/2025 | 9,19% | 50,24% | **** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | FINANCIERO | 42,029800 | 11/12/2025 | 4,74% | 50,23% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 120,453050 | 10/12/2025 | 19,64% | 50,23% | ***** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 328,888509 | 11/12/2025 | 0,95% | 50,22% | **** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 16,376740 | 11/12/2025 | 17,47% | 50,22% | ***** |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 80,755677 | 11/12/2025 | 6,31% | 50,21% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 263,430000 | 10/12/2025 | 4,20% | 50,21% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 667,961414 | 11/12/2025 | 1,54% | 50,20% | **** |
| AMUNDI INDEX MSCI WORLD AE DIS | RVI GLOBAL | 317,470000 | 11/12/2025 | 5,64% | 50,19% | **** |
| SANTANDER GO GLOBAL EQUITY B CAP | RVI GLOBAL | 153,324222 | 10/12/2025 | 1,60% | 50,19% | *** |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 23,139200 | 11/12/2025 | 4,93% | 50,18% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 418,461374 | 11/12/2025 | 24,35% | 50,16% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 188,660000 | 11/12/2025 | 11,53% | 50,16% | ***** |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 144,352759 | 10/12/2025 | 15,68% | 50,15% | * |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 2.628,460000 | 11/12/2025 | 17,44% | 50,14% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 42,421300 | 11/12/2025 | 9,87% | 50,14% | **** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 37,760000 | 11/12/2025 | 9,16% | 50,14% | **** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 163,786922 | 11/12/2025 | 12,12% | 50,14% | **** |
| PICTET - BIOTECH P DY USD | BIOTECNOLOGÍA | 1.139,585112 | 11/12/2025 | 34,03% | 50,13% | *** |
| PICTET - BIOTECH P USD | BIOTECNOLOGÍA | 1.140,003415 | 11/12/2025 | 34,03% | 50,13% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ ACC USD | RVI GLOBAL | 128,752110 | 02/12/2025 | 8,68% | 50,13% | *** |
| AMUNDI INDEX MSCI WORLD IU DIS | RVI GLOBAL | 2.312,984463 | 11/12/2025 | 6,37% | 50,12% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 433,700000 | 10/12/2025 | 4,14% | 50,11% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | TMT | 191,960000 | 11/12/2025 | 4,35% | 50,10% | ** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 329,477548 | 11/12/2025 | -1,22% | 50,10% | ** |
| ROBECO FINTECH I EUR | TMT | 187,740000 | 11/12/2025 | -5,17% | 50,10% | ** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 180.368,740000 | 10/12/2025 | 17,64% | 50,09% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 382,698139 | 11/12/2025 | 7,62% | 50,09% | **** |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 649,300000 | 10/12/2025 | 14,80% | 50,09% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC EUR (HEDGED) | RVI GLOBAL VALOR | 133,778800 | 11/12/2025 | 25,14% | 50,08% | **** |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 74,190100 | 11/12/2025 | -4,73% | 50,07% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 30,671800 | 11/12/2025 | 9,85% | 50,06% | **** |
| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 231,005634 | 11/12/2025 | 6,37% | 50,05% | **** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 45,757214 | 11/12/2025 | 4,94% | 50,05% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 49,772597 | 11/12/2025 | 5,47% | 50,05% | **** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 29,473070 | 11/12/2025 | 11,02% | 50,04% | ***** |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 31,358300 | 11/12/2025 | 13,66% | 50,04% | *** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 147,577503 | 11/12/2025 | 17,28% | 50,03% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 39,486916 | 11/12/2025 | 5,47% | 50,03% | **** |
