| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 21,431200 | 11/02/2026 | 2,80% | 45,59% | **** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 9,332660 | 12/02/2026 | 4,30% | 45,59% | *** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | RVI GLOBAL | 32,592300 | 12/02/2026 | 10,45% | 45,59% | ** |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | TMT | 140,846624 | 11/02/2026 | -3,11% | 45,58% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | FINANCIERO | 4,160257 | 12/02/2026 | -2,99% | 45,56% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 154,910000 | 12/02/2026 | 4,41% | 45,55% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 17,015911 | 12/02/2026 | 3,62% | 45,55% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 12,716860 | 12/02/2026 | 7,34% | 45,55% | ***** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 11,532676 | 12/02/2026 | 3,15% | 45,54% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 163,390000 | 11/02/2026 | 3,31% | 45,53% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | TMT | 197,220000 | 12/02/2026 | -2,30% | 45,52% | * |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 140,000000 | 11/02/2026 | 2,12% | 45,52% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 29,217000 | 12/02/2026 | 4,07% | 45,52% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 12,622857 | 11/02/2026 | 10,46% | 45,52% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN | 110,950817 | 12/02/2026 | 6,92% | 45,51% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 213,657000 | 12/02/2026 | 6,03% | 45,51% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 201,090000 | 12/02/2026 | 11,49% | 45,51% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | RVI GLOBAL | 65,411824 | 12/02/2026 | 2,70% | 45,50% | **** |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 20,050000 | 12/02/2026 | 5,58% | 45,50% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 50,049363 | 12/02/2026 | 0,04% | 45,50% | **** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 212,472017 | 11/02/2026 | 11,12% | 45,50% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 23,979704 | 12/02/2026 | 10,86% | 45,50% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 26,511706 | 12/02/2026 | -0,32% | 45,49% | **** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 5,553310 | 12/02/2026 | -0,02% | 45,49% | **** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 33,140000 | 12/02/2026 | 5,41% | 45,48% | **** |
| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 63,908500 | 12/02/2026 | 1,55% | 45,48% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 187,500000 | 11/02/2026 | 5,22% | 45,48% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 39,696935 | 12/02/2026 | 0,03% | 45,48% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 18,840000 | 12/02/2026 | 7,41% | 45,48% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RETORNO ABSOLUTO | 156,540000 | 11/02/2026 | 2,83% | 45,46% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG EUR DIS | RVI EMERGENTES | 140,137195 | 12/02/2026 | 13,47% | 45,46% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 15,360000 | 12/02/2026 | 6,82% | 45,45% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI JAPÓN | 32,954354 | 12/02/2026 | 12,14% | 45,45% | ** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 285,282913 | 11/02/2026 | 9,33% | 45,45% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 30,972100 | 12/02/2026 | 10,68% | 45,45% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 302,037393 | 12/02/2026 | 2,90% | 45,45% | *** |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 14,945259 | 12/02/2026 | 10,80% | 45,44% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI EUROPA CRECIMIENTO | 6,543451 | 12/02/2026 | 7,13% | 45,43% | **** |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 355,550000 | 11/02/2026 | 6,80% | 45,43% | ** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 363,250000 | 11/02/2026 | 4,81% | 45,42% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES | 226,159929 | 12/02/2026 | 10,01% | 45,42% | *** |
| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 351,770000 | 12/02/2026 | 4,61% | 45,41% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.187,000000 | 12/02/2026 | 6,73% | 45,41% | ***** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.153,609000 | 12/02/2026 | 4,10% | 45,41% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 193,510000 | 12/02/2026 | 2,67% | 45,41% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 56,947954 | 12/02/2026 | 13,45% | 45,40% | ** |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 15,697326 | 12/02/2026 | 11,78% | 45,40% | ** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 199,980000 | 11/02/2026 | 3,22% | 45,40% | ***** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 34,590000 | 12/02/2026 | 4,75% | 45,40% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 26,520000 | 12/02/2026 | -0,26% | 45,39% | **** |
