| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | RVI GLOBAL | 25,457330 | 15/12/2025 | 4,33% | 47,03% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 48,686800 | 15/12/2025 | -0,18% | 47,03% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | ECOLOGÍA | 10,729176 | 15/12/2025 | 17,74% | 47,02% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | 122,266655 | 15/12/2025 | 7,28% | 47,02% | *** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 27,865226 | 15/12/2025 | 17,63% | 47,02% | ***** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | RVI JAPÓN | 190,664875 | 15/12/2025 | 11,86% | 47,02% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 6,347955 | 15/12/2025 | 9,03% | 47,01% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 9,922573 | 15/12/2025 | 6,39% | 47,01% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 28,740000 | 15/12/2025 | 9,95% | 47,01% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | RVI EMERGENTES | 15,059985 | 15/12/2025 | 13,87% | 47,01% | *** |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 21,781016 | 15/12/2025 | -0,66% | 47,00% | ND |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY IB USD | RVI GLOBAL VALOR | 2.764,146279 | 12/12/2025 | 13,39% | 47,00% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 14,473000 | 15/12/2025 | 17,39% | 46,99% | ** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 335,510000 | 15/12/2025 | 21,35% | 46,99% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 23,831903 | 12/12/2025 | 11,92% | 46,99% | *** |
| VONTOBEL FUND-SMART DATA EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 194,643903 | 15/12/2025 | 20,05% | 46,99% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 144,582120 | 15/12/2025 | 18,32% | 46,98% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 16,020000 | 15/12/2025 | 7,16% | 46,97% | **** |
| SPDR MSCI JAPAN UCITS ETF | RVI JAPÓN | 64,425872 | 15/12/2025 | 11,85% | 46,97% | ** |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 25,444540 | 15/12/2025 | 12,91% | 46,97% | *** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 109,227700 | 15/12/2025 | 17,73% | 46,96% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 16,021441 | 15/12/2025 | 7,52% | 46,95% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 20,132931 | 15/12/2025 | 10,98% | 46,95% | ***** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 30,580000 | 15/12/2025 | 20,87% | 46,95% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 310,280000 | 15/12/2025 | 3,05% | 46,95% | *** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 37,430018 | 15/12/2025 | 18,25% | 46,94% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 376,780000 | 12/12/2025 | 12,09% | 46,93% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 198,080000 | 15/12/2025 | 1,79% | 46,92% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI EUROPA VALOR | 1,661920 | 15/12/2025 | 15,51% | 46,92% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 170,295600 | 15/12/2025 | 30,70% | 46,92% | **** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 12,370000 | 15/12/2025 | 25,97% | 46,91% | ***** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 192,710300 | 15/12/2025 | 19,71% | 46,91% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 171,325494 | 15/12/2025 | 29,43% | 46,90% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 21,331200 | 15/12/2025 | 28,42% | 46,89% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 16,958000 | 12/12/2025 | 32,23% | 46,89% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES | 148,606257 | 12/12/2025 | 11,53% | 46,89% | ***** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.278,850000 | 15/12/2025 | 6,46% | 46,88% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 243,210000 | 15/12/2025 | 11,87% | 46,88% | ** |
| DWS DEUTSCHLAND TFC | RV EURO | 138,250000 | 15/12/2025 | 17,74% | 46,87% | **** |
| DWS DEUTSCHLAND FC | RV EURO | 342,350000 | 15/12/2025 | 17,74% | 46,86% | **** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 30,392240 | 15/12/2025 | 21,21% | 46,86% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 16,422300 | 15/12/2025 | 18,18% | 46,86% | **** |
| PICTET - BIOTECH R EUR | BIOTECNOLOGÍA | 971,450000 | 15/12/2025 | 33,71% | 46,86% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 114,542665 | 12/12/2025 | 3,07% | 46,86% | ***** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 105,415043 | 15/12/2025 | 18,26% | 46,86% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 172,020000 | 15/12/2025 | 5,15% | 46,85% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 82,410000 | 13/12/2025 | 17,38% | 46,85% | ***** |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 23,110552 | 12/12/2025 | 11,82% | 46,85% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA | 13,441166 | 15/12/2025 | 5,34% | 46,84% | ***** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 31,820000 | 15/12/2025 | 12,60% | 46,84% | **** |
