| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 38,032843 | 15/12/2025 | 2,55% | 45,46% | **** |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 132,781758 | 15/12/2025 | 15,86% | 45,46% | **** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 158,550000 | 15/12/2025 | 11,24% | 45,45% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | OTROS SECTORES | 13,707139 | 15/12/2025 | 5,48% | 45,44% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | CONSUMO | 306,372841 | 15/12/2025 | -1,95% | 45,44% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | TMT | 179,340000 | 15/12/2025 | 1,02% | 45,43% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 38,092402 | 15/12/2025 | 2,55% | 45,43% | **** |
| BGF FINTECH A2 EUR (HEDGED) | TMT | 12,550000 | 15/12/2025 | 12,76% | 45,42% | *** |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 30,670000 | 15/12/2025 | 0,95% | 45,42% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 11,324000 | 12/12/2025 | 29,33% | 45,41% | **** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | TMT | 173,030000 | 15/12/2025 | 9,31% | 45,39% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 123,200000 | 15/12/2025 | 11,64% | 45,39% | **** |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 5,708415 | 15/12/2025 | 15,39% | 45,39% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 24,465774 | 12/12/2025 | 17,82% | 45,39% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 330,812133 | 15/12/2025 | 15,41% | 45,39% | *** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 76,967583 | 15/12/2025 | 19,24% | 45,38% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 19,451800 | 15/12/2025 | 16,71% | 45,38% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 30,530000 | 15/12/2025 | -1,20% | 45,38% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR (HEDGED) | CONSUMO | 11,060000 | 15/12/2025 | 5,33% | 45,37% | **** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 43,537820 | 15/12/2025 | -2,05% | 45,37% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 33,982813 | 15/12/2025 | 10,36% | 45,36% | **** |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 19,365268 | 15/12/2025 | 19,26% | 45,36% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 18,160600 | 15/12/2025 | 15,29% | 45,35% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 31,280000 | 15/12/2025 | 2,19% | 45,35% | *** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 109,670000 | 15/12/2025 | 32,21% | 45,34% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 14,464392 | 15/12/2025 | 14,54% | 45,34% | **** |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 21,710500 | 15/12/2025 | -0,18% | 45,33% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 195,049618 | 12/12/2025 | 10,80% | 45,32% | ***** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 201,270000 | 15/12/2025 | 16,84% | 45,32% | **** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 62,974000 | 15/12/2025 | 23,34% | 45,31% | *** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | CONSUMO | 237,581894 | 15/12/2025 | -1,98% | 45,31% | **** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 28,029439 | 15/12/2025 | 21,95% | 45,30% | **** |
| SEXTANT TECH A EUR CAP | TMT | 209,700000 | 12/12/2025 | 7,31% | 45,30% | * |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 15,174800 | 12/12/2025 | 8,12% | 45,29% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 34,144474 | 15/12/2025 | 10,27% | 45,29% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 8,286000 | 15/12/2025 | 18,29% | 45,29% | *** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 349,280000 | 12/12/2025 | 17,71% | 45,29% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 15,400000 | 15/12/2025 | 29,09% | 45,28% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | RVI EMERGENTES | 130,207607 | 15/12/2025 | 17,13% | 45,28% | **** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 6,573900 | 15/12/2025 | 15,21% | 45,26% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EMERGENTES | 16,398157 | 12/12/2025 | 30,59% | 45,26% | **** |
| VONTOBEL FUND-SMART DATA EQUITY N USD CAP | RVI GLOBAL | 170,448687 | 15/12/2025 | 9,32% | 45,26% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 17,136135 | 15/12/2025 | 5,72% | 45,26% | *** |
| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 599,914914 | 12/12/2025 | 6,56% | 45,25% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 20,454372 | 15/12/2025 | 12,83% | 45,25% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | RVI GLOBAL | 220,650047 | 15/12/2025 | 7,24% | 45,24% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL SMALL/MID CAP | 22,781638 | 15/12/2025 | 10,34% | 45,24% | **** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 166,169373 | 15/12/2025 | 12,41% | 45,24% | *** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 25,500000 | 15/12/2025 | 24,09% | 45,22% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 18,893729 | 15/12/2025 | -22,37% | 45,22% | ***** |
