| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 60,390000 | 09/01/2026 | 2,81% | 56,45% | ***** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,188049 | 09/01/2026 | 3,42% | 56,40% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 16,303041 | 09/01/2026 | 3,60% | 56,39% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 164,671348 | 08/01/2026 | 4,64% | 56,39% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 305,700000 | 09/01/2026 | 3,42% | 56,32% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 242,422496 | 09/01/2026 | 3,33% | 56,28% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 223,010000 | 09/01/2026 | 2,79% | 56,25% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 262,830000 | 09/01/2026 | 2,55% | 56,25% | ***** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 62,720000 | 09/01/2026 | 2,82% | 56,25% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 179,660000 | 16/12/2025 | 0,00% | 56,25% | ***** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 81,284797 | 08/01/2026 | 5,52% | 56,23% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 16,517780 | 09/01/2026 | 4,74% | 56,21% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 16,148428 | 09/01/2026 | 3,63% | 56,17% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 25,442364 | 09/01/2026 | 4,34% | 56,13% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | GESTIÓN ALTERNATIVA | 129,700200 | 15/12/2025 | 0,00% | 56,11% | ***** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 79,768737 | 08/01/2026 | 5,53% | 56,09% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 139,277699 | 09/01/2026 | 0,44% | 56,09% | ***** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 19,382910 | 09/01/2026 | 3,51% | 56,07% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 17,290843 | 09/01/2026 | 3,60% | 56,07% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 208,907923 | 08/01/2026 | 4,78% | 56,07% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 468,170000 | 09/01/2026 | 3,14% | 56,07% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL SMALL/MID CAP | 19,360935 | 09/01/2026 | 6,30% | 56,05% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 32,700000 | 09/01/2026 | 2,96% | 56,01% | ***** |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 19,060986 | 09/01/2026 | 2,44% | 55,98% | ***** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 2,021560 | 09/01/2026 | 2,65% | 55,96% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 15,038147 | 09/01/2026 | 4,75% | 55,87% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 16,345989 | 09/01/2026 | 3,54% | 55,83% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 535,588337 | 09/01/2026 | 3,24% | 55,83% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 21,662945 | 09/01/2026 | 5,53% | 55,82% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 53,554058 | 18/12/2025 | 0,00% | 55,77% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 21,835801 | 09/01/2026 | 4,66% | 55,77% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 286,986772 | 09/01/2026 | 3,55% | 55,72% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 267,548531 | 09/01/2026 | 2,95% | 55,70% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 289,241970 | 08/01/2026 | 5,15% | 55,68% | ***** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 187,321766 | 09/01/2026 | 5,30% | 55,67% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 52,390000 | 09/01/2026 | 4,91% | 55,60% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 30,730000 | 09/01/2026 | 3,12% | 55,59% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 192,040000 | 09/01/2026 | 3,74% | 55,51% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 23,355094 | 09/01/2026 | 3,05% | 55,45% | ***** |
| ODA CAPITAL, FIL | FONDO DE INVERSIÓN LIBRE | 19,780066 | 08/01/2026 | 3,54% | 55,43% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | ENERGÍA | 219,540000 | 09/01/2026 | 4,54% | 55,42% | ***** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 179,256142 | 09/01/2026 | 5,21% | 55,37% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 191,680000 | 09/01/2026 | 3,74% | 55,36% | ***** |
| EURIZON FUND II-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 223,900000 | 08/01/2026 | 2,24% | 55,32% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 149,688641 | 09/01/2026 | 2,49% | 55,28% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 14,720000 | 09/01/2026 | 6,13% | 55,27% | ***** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | ENERGÍA | 171,190000 | 09/01/2026 | 3,64% | 55,19% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 1,460800 | 09/01/2026 | 0,59% | 55,16% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 287,450610 | 09/01/2026 | 4,02% | 55,12% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 27,710617 | 09/01/2026 | 3,10% | 55,02% | ***** |
