| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 17,373284 | 14/12/2025 | 10,80% | 45,90% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 3,075407 | 15/12/2025 | 10,75% | 45,90% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 32,749085 | 15/12/2025 | 2,48% | 45,90% | ***** |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 145,523000 | 15/12/2025 | 16,70% | 45,89% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 18,121983 | 15/12/2025 | 5,92% | 45,89% | *** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 408,560000 | 15/12/2025 | 16,50% | 45,89% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UB USD | RVI GLOBAL VALOR | 20,714347 | 12/12/2025 | 13,14% | 45,89% | **** |
| UBS (LUX) SECURITY EQUITY IBH CHF | OTROS SECTORES | 2.408,453873 | 12/12/2025 | 11,11% | 45,89% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 22,292181 | 15/12/2025 | 24,38% | 45,88% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 61,329022 | 15/12/2025 | 16,86% | 45,88% | **** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 17,141815 | 12/12/2025 | 9,40% | 45,88% | *** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 8,462265 | 15/12/2025 | 3,01% | 45,87% | ** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 15,476900 | 15/12/2025 | 12,25% | 45,86% | *** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 6,692225 | 12/12/2025 | 19,91% | 45,86% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,167957 | 15/12/2025 | 15,04% | 45,86% | *** |
| DWS INVEST GERMAN EQUITIES USD LC | RV EURO | 181,970561 | 15/12/2025 | 17,43% | 45,85% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 243,903684 | 15/12/2025 | 12,04% | 45,85% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 15,791713 | 15/12/2025 | 14,49% | 45,85% | ** |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 30,760000 | 15/12/2025 | 1,05% | 45,85% | *** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 44,120000 | 15/12/2025 | -2,41% | 45,85% | ** |
| UBS (LUX) SECURITY EQUITY UBH CHF | OTROS SECTORES | 23,411550 | 12/12/2025 | 11,29% | 45,85% | **** |
| BGF FINTECH I2 USD | TMT | 14,047477 | 15/12/2025 | 3,06% | 45,84% | ** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 17,080249 | 11/12/2025 | 13,39% | 45,84% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 159,530000 | 15/12/2025 | 11,59% | 45,84% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) N CAP SYST. HDG | RVI EMERGENTES | 11,379300 | 12/12/2025 | 29,45% | 45,84% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 21,364758 | 15/12/2025 | 10,37% | 45,83% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 328,047400 | 15/12/2025 | 15,48% | 45,83% | ** |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | RVI GLOBAL VALOR | 20,560000 | 15/12/2025 | 22,31% | 45,82% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 197,107200 | 15/12/2025 | 18,01% | 45,82% | **** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 81,920000 | 15/12/2025 | -1,85% | 45,82% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | OTROS SECTORES | 41,540000 | 15/12/2025 | 5,51% | 45,81% | **** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY GX | RVI GLOBAL | 228,582000 | 12/12/2025 | 4,86% | 45,80% | *** |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 232,120000 | 15/12/2025 | 12,70% | 45,80% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 14,949375 | 15/12/2025 | 18,65% | 45,80% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-DIST | RV EURO VALOR | 170,060000 | 15/12/2025 | 13,90% | 45,80% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 234,098528 | 15/12/2025 | -2,04% | 45,79% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA | 59,505638 | 15/12/2025 | 5,09% | 45,79% | **** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 71,260000 | 15/12/2025 | 23,69% | 45,79% | *** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 6,353357 | 15/12/2025 | 11,07% | 45,78% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 9,805217 | 15/12/2025 | 7,27% | 45,77% | *** |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI USA | 50,373492 | 15/12/2025 | 16,71% | 45,77% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES | 148,410000 | 15/12/2025 | 18,80% | 45,76% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 36,986301 | 15/12/2025 | 2,33% | 45,76% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | ENERGÍA | 210,120000 | 15/12/2025 | 10,84% | 45,76% | **** |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | RVI EMERGENTES | 8,491300 | 14/12/2025 | 17,73% | 45,75% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 16,301443 | 15/12/2025 | -1,71% | 45,75% | * |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 115,130000 | 15/12/2025 | 7,27% | 45,75% | **** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 233,740000 | 15/12/2025 | 14,06% | 45,75% | ** |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 152,895516 | 15/12/2025 | 15,93% | 45,75% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 30,620000 | 15/12/2025 | -1,13% | 45,74% | ** |
