| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 125,720000 | 11/12/2025 | 4,87% | 46,71% | *** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | CONSUMO | 166,510000 | 12/12/2025 | 6,44% | 46,70% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | RVI EMERGENTES | 15,361009 | 12/12/2025 | 16,15% | 46,69% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 200,980309 | 12/12/2025 | 16,84% | 46,68% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 154,052766 | 12/12/2025 | 15,14% | 46,68% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 248,194101 | 12/12/2025 | 8,03% | 46,68% | *** |
| SCHRODER ISF SMART MANUFACTURING IZ ACC USD | TMT | 166,315745 | 12/12/2025 | 10,50% | 46,68% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 85,580000 | 12/12/2025 | 29,10% | 46,67% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 25,786378 | 12/12/2025 | 13,85% | 46,66% | **** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.451,124614 | 12/12/2025 | 21,85% | 46,66% | ***** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 31,310000 | 12/12/2025 | 1,16% | 46,65% | **** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 24,457877 | 11/12/2025 | 14,69% | 46,65% | *** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 24,128568 | 11/12/2025 | 14,69% | 46,65% | *** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 28,130594 | 12/12/2025 | 24,31% | 46,65% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 25,340000 | 12/12/2025 | 4,75% | 46,64% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 146,533805 | 12/12/2025 | 21,99% | 46,64% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | RVI GLOBAL | 26,100000 | 12/12/2025 | 4,82% | 46,63% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 176,950000 | 12/12/2025 | 23,13% | 46,63% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 34,340000 | 12/12/2025 | 6,91% | 46,63% | **** |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 13,673174 | 12/12/2025 | -3,76% | 46,62% | ND |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 24,388373 | 12/12/2025 | 33,49% | 46,61% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | TMT | 170,020000 | 12/12/2025 | 3,26% | 46,59% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,473653 | 12/12/2025 | 9,29% | 46,59% | ***** |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 240,516312 | 12/12/2025 | 12,24% | 46,59% | ** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 29,435700 | 12/12/2025 | -0,29% | 46,58% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 1.008,470000 | 12/12/2025 | 21,43% | 46,58% | *** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 271,400000 | 11/12/2025 | 22,94% | 46,58% | *** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 210,315100 | 12/12/2025 | 11,68% | 46,57% | ** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 341,965732 | 12/12/2025 | 13,21% | 46,57% | ** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 9,948701 | 11/12/2025 | 6,27% | 46,56% | *** |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,206291 | 11/12/2025 | 7,44% | 46,56% | *** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 189,800000 | 11/12/2025 | 5,80% | 46,55% | ***** |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 11,077743 | 12/12/2025 | 14,64% | 46,55% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 19,983633 | 12/12/2025 | 17,05% | 46,55% | **** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 37,400000 | 12/12/2025 | 8,12% | 46,55% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 27,520000 | 12/12/2025 | -8,72% | 46,54% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 124,377500 | 12/12/2025 | 11,46% | 46,53% | *** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 131,958060 | 12/12/2025 | 4,24% | 46,52% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 25,260000 | 12/12/2025 | 4,81% | 46,52% | **** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 19,769500 | 12/12/2025 | 4,15% | 46,52% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 23,510893 | 12/12/2025 | 17,25% | 46,52% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 20,399454 | 12/12/2025 | 7,35% | 46,51% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 31,446594 | 12/12/2025 | 11,62% | 46,51% | **** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 133,333300 | 10/12/2025 | 6,64% | 46,51% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | RVI EMERGENTES | 132,218566 | 12/12/2025 | 18,94% | 46,51% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 114,538159 | 11/12/2025 | 3,06% | 46,51% | ***** |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 18,003580 | 12/12/2025 | 5,25% | 46,50% | *** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 49,823201 | 12/12/2025 | -3,36% | 46,50% | *** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 23,583350 | 12/12/2025 | 22,86% | 46,48% | ***** |
| GAM MULTISTOCK JAPAN EQUITY A CHF HEDGED | RVI JAPÓN | 275,624129 | 12/12/2025 | 16,67% | 46,48% | **** |
