| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES | 224,779900 | 12/02/2026 | 9,83% | 45,39% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 26,493109 | 12/02/2026 | -0,30% | 45,38% | **** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 22,696985 | 12/02/2026 | 5,35% | 45,38% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 221,398862 | 11/02/2026 | 3,42% | 45,38% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | RVI EMERGENTES | 190,752906 | 12/02/2026 | 11,88% | 45,38% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 60,170000 | 12/02/2026 | 2,94% | 45,37% | *** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 37,481345 | 12/02/2026 | 3,08% | 45,36% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | RVI EMERGENTES | 146,247962 | 12/02/2026 | 10,88% | 45,36% | *** |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 65,445259 | 12/02/2026 | 17,90% | 45,36% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 451,725751 | 12/02/2026 | 12,62% | 45,36% | **** |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 30,168453 | 12/02/2026 | 6,03% | 45,35% | *** |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 122,605042 | 11/02/2026 | 10,66% | 45,35% | *** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 75,626800 | 12/02/2026 | 5,31% | 45,35% | ** |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 75,683600 | 12/02/2026 | 5,31% | 45,35% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | RVI EMERGENTES | 117,430800 | 12/02/2026 | 10,32% | 45,35% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 308,380000 | 12/02/2026 | 5,32% | 45,33% | **** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,920000 | 12/02/2026 | 4,79% | 45,33% | ***** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | RVI EMERGENTES | 15,264264 | 12/02/2026 | 10,57% | 45,33% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 167,990000 | 12/02/2026 | 11,84% | 45,32% | ** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 5,677879 | 12/02/2026 | 7,54% | 45,32% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 72,233451 | 12/02/2026 | -2,69% | 45,31% | ** |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 65,455200 | 12/02/2026 | 17,71% | 45,30% | *** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 18,305294 | 11/02/2026 | 2,50% | 45,29% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND BI-EUR | RVI EUROPA | 186,424900 | 12/02/2026 | 4,79% | 45,29% | **** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 24,807000 | 12/02/2026 | -1,24% | 45,29% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 130,208860 | 12/02/2026 | -1,61% | 45,28% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 18,405424 | 12/02/2026 | 15,55% | 45,28% | ** |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 10,115400 | 11/02/2026 | 5,65% | 45,27% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | RVI JAPÓN | 2.007,430000 | 12/02/2026 | 14,35% | 45,26% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 212,290000 | 11/02/2026 | 5,43% | 45,26% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 256,417383 | 12/02/2026 | -8,87% | 45,26% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 27,187048 | 12/02/2026 | 11,59% | 45,25% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | RVI JAPÓN | 33,172419 | 12/02/2026 | 11,58% | 45,25% | ** |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 107,849800 | 12/02/2026 | 7,94% | 45,25% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | RV EURO | 144,700000 | 12/02/2026 | 3,17% | 45,25% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE DIS | RVI JAPÓN | 250,280000 | 12/02/2026 | 14,34% | 45,24% | ** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 247,570000 | 12/02/2026 | 4,78% | 45,24% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 188,267707 | 12/02/2026 | 2,91% | 45,23% | ***** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI USA | 13,390000 | 12/02/2026 | 0,15% | 45,23% | ** |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 50,606367 | 12/02/2026 | 13,82% | 45,23% | ** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 15,799225 | 12/02/2026 | 12,03% | 45,22% | ** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | MIXTO AGRESIVO EURO | 14,573617 | 11/02/2026 | 0,50% | 45,21% | **** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 241,500000 | 12/02/2026 | 5,78% | 45,21% | **** |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 255,971301 | 12/02/2026 | 2,75% | 45,21% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 11,442227 | 12/02/2026 | 10,87% | 45,21% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | RVI JAPÓN | 249,680000 | 12/02/2026 | 14,33% | 45,20% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 12,380168 | 11/02/2026 | 10,36% | 45,20% | ** |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 236,081102 | 12/02/2026 | 2,98% | 45,20% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 78,667677 | 12/02/2026 | 0,78% | 45,19% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 6,944248 | 12/02/2026 | -0,53% | 45,18% | ***** |
