| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 1,805728 | 12/12/2025 | 1,44% | 47,67% | **** |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 79,978518 | 12/12/2025 | 5,28% | 47,67% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 200,210041 | 12/12/2025 | 13,03% | 47,67% | ***** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | RVI JAPÓN | 27,898000 | 12/12/2025 | 11,59% | 47,66% | *** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 24,246867 | 12/12/2025 | 12,18% | 47,66% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY C ACC USD | RVI EMERGENTES | 136,517518 | 12/12/2025 | 16,94% | 47,66% | ND |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UBH CHF | RVI GLOBAL VALOR | 18,847102 | 11/12/2025 | 23,96% | 47,65% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 256,952207 | 12/12/2025 | 17,95% | 47,64% | ***** |
| SANTANDER GO GLOBAL EQUITY BE CAP | RVI GLOBAL | 236,864200 | 11/12/2025 | 0,72% | 47,64% | *** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 47,610000 | 12/12/2025 | 19,17% | 47,63% | **** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 108,942119 | 12/12/2025 | 6,35% | 47,63% | **** |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 24,528579 | 12/12/2025 | 18,24% | 47,62% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 39,254965 | 12/12/2025 | 21,30% | 47,60% | *** |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 236,890000 | 12/12/2025 | 15,94% | 47,60% | *** |
| VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 159,188828 | 12/12/2025 | 20,91% | 47,60% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 21,911497 | 12/12/2025 | 19,55% | 47,60% | *** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 68,868724 | 12/12/2025 | 1,76% | 47,60% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 22,581195 | 12/12/2025 | 25,99% | 47,59% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 155,260000 | 12/12/2025 | 22,83% | 47,59% | *** |
| PICTET - BIOTECH R EUR | BIOTECNOLOGÍA | 967,460000 | 12/12/2025 | 33,16% | 47,59% | *** |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL VALOR | 146,119500 | 12/12/2025 | 14,65% | 47,59% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | RVI GLOBAL | 18,527236 | 12/12/2025 | 6,36% | 47,59% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 220,690000 | 12/12/2025 | 17,78% | 47,58% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES | 157,343350 | 11/12/2025 | 26,46% | 47,58% | **** |
| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | RVI JAPÓN | 323,980820 | 12/12/2025 | 11,54% | 47,58% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | RVI JAPÓN | 319,515983 | 12/12/2025 | 11,54% | 47,58% | ** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 86,400000 | 12/12/2025 | 19,16% | 47,57% | *** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 296,680000 | 12/12/2025 | 18,39% | 47,57% | *** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | RVI USA | 709,976300 | 12/12/2025 | 0,29% | 47,56% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,858496 | 12/12/2025 | 20,63% | 47,56% | ***** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 383,250000 | 12/12/2025 | 23,23% | 47,56% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 155,035973 | 12/12/2025 | 15,38% | 47,55% | **** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 24,610000 | 12/12/2025 | 16,52% | 47,54% | **** |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | FINANCIERO | 55,043560 | 12/12/2025 | 1,47% | 47,54% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | RVI JAPÓN | 430,634653 | 12/12/2025 | 11,72% | 47,54% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 18,930000 | 12/12/2025 | 18,39% | 47,54% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | GESTIÓN ALTERNATIVA | 2,460300 | 12/12/2025 | -0,17% | 47,53% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 105,450000 | 12/12/2025 | 36,28% | 47,52% | **** |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 191,000000 | 11/12/2025 | 18,97% | 47,52% | ** |
| DWS INVEST GERMAN EQUITIES FC | RV EURO | 302,630000 | 12/12/2025 | 18,45% | 47,52% | **** |
| DWS INVEST GERMAN EQUITIES TFC | RV EURO | 138,800000 | 12/12/2025 | 18,44% | 47,52% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 171,670400 | 12/12/2025 | 31,76% | 47,52% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 155,108700 | 12/12/2025 | 15,50% | 47,51% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 16,570777 | 12/12/2025 | 25,58% | 47,50% | ***** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 182,530000 | 12/12/2025 | 21,15% | 47,50% | ***** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 327,750000 | 11/12/2025 | 0,25% | 47,48% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 302,949450 | 12/12/2025 | 28,78% | 47,48% | ***** |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | FINANCIERO | 13,713920 | 12/12/2025 | 1,47% | 47,48% | ** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | TMT | 9,545734 | 12/12/2025 | -0,56% | 47,47% | * |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 11,974086 | 12/12/2025 | 11,18% | 47,47% | **** |
