| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 4,223300 | 16/12/2025 | 5,61% | 51,16% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | 18,290000 | 16/12/2025 | -1,72% | 51,16% | **** |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 98,706300 | 16/12/2025 | 25,53% | 51,16% | *** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 40,720000 | 16/12/2025 | 7,64% | 51,15% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 19,030231 | 16/12/2025 | 0,72% | 51,15% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 50,696332 | 16/12/2025 | 0,69% | 51,14% | *** |
| T.ROWE US EQUITY FUND I | RVI USA | 71,280571 | 16/12/2025 | -1,62% | 51,14% | ** |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | RVI JAPÓN | 10,256900 | 15/12/2025 | 13,72% | 51,13% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 24,532177 | 16/12/2025 | 10,79% | 51,13% | ***** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 40,230000 | 16/12/2025 | 7,65% | 51,13% | **** |
| SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | RVI GLOBAL VALOR | 139,119750 | 16/12/2025 | 14,37% | 51,13% | **** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 19,989215 | 16/12/2025 | -0,82% | 51,11% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | RVI GLOBAL VALOR | 137,824500 | 16/12/2025 | 14,55% | 51,11% | *** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | RVI GLOBAL | 18,344599 | 16/12/2025 | 5,31% | 51,11% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 23,660000 | 16/12/2025 | 4,88% | 51,09% | ***** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 216,700000 | 16/12/2025 | -2,44% | 51,09% | ** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 59,950000 | 16/12/2025 | 14,15% | 51,08% | **** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | UTILITIES | 219,282900 | 16/12/2025 | 31,10% | 51,08% | **** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 29,267458 | 16/12/2025 | 11,99% | 51,07% | **** |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 22,665400 | 16/12/2025 | 2,79% | 51,07% | ** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 12,947775 | 16/12/2025 | 3,42% | 51,07% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 142,879963 | 16/12/2025 | 7,61% | 51,06% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 10,774400 | 16/12/2025 | 17,79% | 51,06% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 18,085343 | 16/12/2025 | -0,45% | 51,05% | ***** |
| GAM MULTISTOCK JAPAN EQUITY B EUR HEDGED | RVI JAPÓN | 237,730000 | 16/12/2025 | 16,89% | 51,05% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 3,894996 | 16/12/2025 | 21,99% | 51,05% | ***** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 14,855318 | 16/12/2025 | 0,92% | 51,04% | **** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 19,564708 | 16/12/2025 | 3,07% | 51,04% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 20,288808 | 16/12/2025 | 6,77% | 51,04% | **** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 67,181216 | 16/12/2025 | 1,01% | 51,03% | **** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | CONSUMO | 165,080000 | 16/12/2025 | 5,53% | 51,03% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 221,020000 | 16/12/2025 | 17,95% | 51,02% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 186,810000 | 16/12/2025 | 18,32% | 51,02% | **** |
| ODA CAPITAL, FIL | FONDO DE INVERSIÓN LIBRE | 18,665220 | 16/12/2025 | 40,81% | 51,02% | **** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 12,709400 | 15/12/2025 | 20,55% | 51,01% | *** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 60,414000 | 16/12/2025 | 22,09% | 51,00% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI GLOBAL | 7,406431 | 16/12/2025 | -1,59% | 50,99% | **** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 24,771837 | 14/12/2025 | 10,66% | 50,98% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 39,450000 | 16/12/2025 | 21,53% | 50,98% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 38,590000 | 16/12/2025 | 22,24% | 50,98% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 11,256800 | 16/12/2025 | 6,45% | 50,97% | **** |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 17,950000 | 16/12/2025 | 17,01% | 50,97% | **** |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 215,960000 | 15/12/2025 | 20,72% | 50,96% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 286,362092 | 16/12/2025 | 4,84% | 50,96% | ***** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAP | BIOTECNOLOGÍA | 157,145000 | 16/12/2025 | 16,87% | 50,94% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 11,181895 | 16/12/2025 | 6,75% | 50,94% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 226,973984 | 16/12/2025 | 23,78% | 50,93% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 16,686481 | 16/12/2025 | 7,61% | 50,93% | **** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 29,181600 | 16/12/2025 | -1,16% | 50,93% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 39,342731 | 16/12/2025 | 21,57% | 50,93% | *** |
