| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 44,783561 | 12/02/2026 | 2,00% | 45,18% | **** |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI ASIA EX-JAPÓN | 21,206487 | 12/02/2026 | 2,36% | 45,18% | ***** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 287,521008 | 11/02/2026 | -0,14% | 45,17% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 181,876369 | 12/02/2026 | 7,50% | 45,17% | ** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 20,527202 | 12/02/2026 | 4,84% | 45,16% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 15,279532 | 12/02/2026 | 5,82% | 45,15% | **** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 6,588344 | 12/02/2026 | 3,41% | 45,15% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 20,582786 | 12/02/2026 | -4,14% | 45,14% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI JAPÓN | 37,194352 | 12/02/2026 | 11,70% | 45,14% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 24,752063 | 12/02/2026 | 15,54% | 45,14% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES | 141,605966 | 11/02/2026 | 11,12% | 45,14% | ** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 144,062658 | 12/02/2026 | 2,18% | 45,14% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 125,775503 | 12/02/2026 | 12,74% | 45,14% | **** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 190,812000 | 12/02/2026 | 3,17% | 45,13% | **** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 58,695902 | 12/02/2026 | 3,55% | 45,13% | ***** |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 265,496700 | 12/02/2026 | 2,81% | 45,13% | *** |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 117,980000 | 12/02/2026 | 4,94% | 45,12% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 19,200000 | 12/02/2026 | 2,67% | 45,12% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 20,523834 | 12/02/2026 | -4,08% | 45,11% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 23,075627 | 12/02/2026 | 8,07% | 45,11% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 37,737915 | 12/02/2026 | 7,50% | 45,11% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,517601 | 12/02/2026 | 10,21% | 45,11% | ** |
| MAN SYSTEMATIC EUROPE I C SEK | RVI EUROPA | 20,325634 | 11/02/2026 | 7,17% | 45,10% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC USD | RVI EMERGENTES | 97,444753 | 12/02/2026 | 10,47% | 45,10% | *** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | RVI JAPÓN | 207,286873 | 12/02/2026 | 8,78% | 45,09% | ** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 146,670625 | 12/02/2026 | -2,59% | 45,09% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 249,031497 | 12/02/2026 | 11,23% | 45,08% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN | 19,918309 | 12/02/2026 | 6,91% | 45,08% | **** |
| THEMATICS AI AND ROBOTICS H-I/A (EUR) | TMT | 182,740000 | 12/02/2026 | -3,18% | 45,08% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN | 18,233957 | 12/02/2026 | 6,91% | 45,07% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN | 36,959744 | 12/02/2026 | 9,72% | 45,07% | **** |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 15,085986 | 12/02/2026 | -15,32% | 45,07% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO FLEXIBLE | 193,371254 | 12/02/2026 | 3,83% | 45,06% | **** |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | RVI JAPÓN | 67,729564 | 12/02/2026 | 11,63% | 45,06% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 63,561563 | 12/02/2026 | 4,74% | 45,06% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 23,334681 | 12/02/2026 | 10,85% | 45,06% | *** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 76,708900 | 12/02/2026 | 4,30% | 45,05% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 26,529675 | 12/02/2026 | -0,13% | 45,04% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 167,264612 | 12/02/2026 | 7,50% | 45,04% | ** |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 19,366000 | 12/02/2026 | -2,16% | 45,03% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 34,400000 | 12/02/2026 | 0,17% | 45,03% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 35,152434 | 12/02/2026 | 0,79% | 45,03% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL VALOR | 229,240000 | 12/02/2026 | 8,10% | 45,03% | *** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | RVI EMERGENTES | 10,538000 | 10/02/2026 | 9,83% | 45,02% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 147,422941 | 12/02/2026 | 9,87% | 45,02% | *** |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 63,970000 | 12/02/2026 | 5,77% | 45,02% | **** |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 251,610000 | 12/02/2026 | 4,34% | 45,02% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 30,099600 | 12/02/2026 | 10,67% | 45,02% | *** |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL VALOR | 221,604767 | 12/02/2026 | 10,31% | 45,02% | *** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | RVI GLOBAL | 21,595082 | 12/02/2026 | 10,40% | 45,02% | ** |
