| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 10,118489 | 12/12/2025 | 0,90% | 48,09% | ** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 174,090000 | 12/12/2025 | 17,95% | 48,09% | **** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 147,820000 | 12/12/2025 | 20,04% | 48,09% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES | 160,600734 | 11/12/2025 | 26,53% | 48,09% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 31,937212 | 12/12/2025 | 7,62% | 48,09% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | GESTIÓN ALTERNATIVA | 118,820000 | 12/12/2025 | 11,71% | 48,08% | **** |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL VALOR | 137,367317 | 12/12/2025 | 14,74% | 48,07% | **** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 19,504962 | 12/12/2025 | 5,73% | 48,06% | *** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 33,279345 | 12/12/2025 | 21,32% | 48,06% | **** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 28,616280 | 12/12/2025 | 10,39% | 48,04% | ***** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 22,299889 | 12/12/2025 | 9,38% | 48,04% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 20,430000 | 12/12/2025 | 11,76% | 48,04% | **** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 12,820000 | 12/12/2025 | 27,56% | 48,04% | ***** |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 137,115335 | 12/12/2025 | 12,71% | 48,03% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.539,751420 | 12/12/2025 | 19,64% | 48,03% | *** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL SMALL/MID CAP | 17,125565 | 12/12/2025 | 1,73% | 48,02% | ***** |
| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 3.157,850000 | 12/12/2025 | 5,00% | 48,01% | **** |
| GAM MULTISTOCK JAPAN EQUITY C USD HEDGED | RVI JAPÓN | 294,740431 | 12/12/2025 | 8,57% | 48,01% | *** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 189,623531 | 12/12/2025 | 17,65% | 48,01% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 49,100673 | 12/12/2025 | 6,90% | 48,00% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 181,800358 | 12/12/2025 | 4,11% | 48,00% | **** |
| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 315,950000 | 12/12/2025 | 5,01% | 47,99% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 375,277044 | 12/12/2025 | 16,44% | 47,99% | *** |
| DWS INVEST CRITICAL TECHNOLOGIES NC | TMT | 219,110000 | 12/12/2025 | 14,42% | 47,98% | ** |
| IBERCAJA BOLSA USA, FI A | RVI USA | 25,553954 | 12/12/2025 | 1,39% | 47,98% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 90,840000 | 12/12/2025 | 21,43% | 47,97% | *** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 23,143807 | 12/12/2025 | 9,54% | 47,97% | ** |
| AMUNDI INDEX MSCI WORLD AE DIS | RVI GLOBAL | 315,540000 | 12/12/2025 | 5,00% | 47,96% | **** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 92,745523 | 12/12/2025 | 19,47% | 47,96% | *** |
| UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | RVI JAPÓN | 10,023712 | 12/12/2025 | 12,97% | 47,96% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 538,180888 | 12/12/2025 | 36,63% | 47,95% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,231694 | 12/12/2025 | 1,96% | 47,95% | ** |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 124,264500 | 12/12/2025 | 0,04% | 47,95% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 28,907169 | 12/12/2025 | 5,51% | 47,93% | **** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 376,046373 | 12/12/2025 | 0,60% | 47,93% | **** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 90,956100 | 11/12/2025 | 18,57% | 47,92% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 17,070000 | 12/12/2025 | 8,38% | 47,92% | **** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 179,540000 | 12/12/2025 | 22,81% | 47,92% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 49,572260 | 12/12/2025 | 5,04% | 47,92% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 30,234900 | 12/12/2025 | 8,29% | 47,92% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 39,328162 | 12/12/2025 | 5,04% | 47,91% | **** |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 34,760000 | 12/12/2025 | 20,78% | 47,91% | **** |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 499,470000 | 12/12/2025 | 0,43% | 47,91% | **** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 173,249009 | 11/12/2025 | 13,93% | 47,90% | ** |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 37,486630 | 12/12/2025 | 20,90% | 47,90% | ***** |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 25,078851 | 12/12/2025 | 3,43% | 47,90% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 143,559799 | 12/12/2025 | 22,19% | 47,90% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | RV EURO VALOR | 298,710000 | 12/12/2025 | 14,91% | 47,90% | *** |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 15,828800 | 11/12/2025 | 9,81% | 47,89% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 236,530000 | 12/12/2025 | 3,70% | 47,88% | **** |
