| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 190,530000 | 12/02/2026 | -1,05% | 43,33% | ** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 86,032800 | 13/02/2026 | -1,80% | 43,32% | ** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 76,519400 | 13/02/2026 | 4,04% | 43,32% | **** |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 153,956200 | 12/02/2026 | 3,92% | 43,31% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | RVI USA | 27,899192 | 12/02/2026 | -13,42% | 43,31% | ***** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | UTILITIES | 61,197600 | 13/02/2026 | 9,32% | 43,31% | ** |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 52,490000 | 12/02/2026 | -4,98% | 43,30% | ** |
| UBAM - SNAM JAPAN EQUITY IC JPY | RVI JAPÓN | 14,162831 | 12/02/2026 | 13,72% | 43,30% | * |
| UBAM - SNAM JAPAN EQUITY UC JPY | RVI JAPÓN | 10,278326 | 12/02/2026 | 13,67% | 43,30% | * |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 138,086748 | 13/02/2026 | 9,14% | 43,30% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 29,965300 | 13/02/2026 | -0,12% | 43,30% | ** |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 50,881217 | 13/02/2026 | 16,64% | 43,30% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | MATERIAS PRIMAS | 20,341600 | 13/02/2026 | 15,49% | 43,28% | *** |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 16,545126 | 13/02/2026 | 0,91% | 43,28% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 308,600237 | 13/02/2026 | 1,40% | 43,28% | ***** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 16,519802 | 12/02/2026 | 4,07% | 43,28% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 144,233687 | 13/02/2026 | 10,93% | 43,28% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 59,646771 | 13/02/2026 | 11,12% | 43,28% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 25,560000 | 13/02/2026 | -0,23% | 43,27% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | RVI EMERGENTES | 14,693981 | 13/02/2026 | 9,76% | 43,27% | ** |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | RVI GLOBAL VALOR | 22,846063 | 13/02/2026 | 5,60% | 43,27% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 96,430000 | 13/02/2026 | 3,88% | 43,26% | *** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 199,876710 | 13/02/2026 | 0,37% | 43,26% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | RVI EMERGENTES | 20,630000 | 13/02/2026 | 5,90% | 43,26% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | RVI EMERGENTES | 14,626539 | 13/02/2026 | 9,89% | 43,26% | ** |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 141,915109 | 12/02/2026 | 8,92% | 43,26% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | RVI ASIA EX-JAPÓN | 567,151624 | 12/02/2026 | 11,83% | 43,26% | **** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 18,712190 | 13/02/2026 | -0,23% | 43,25% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 543,610000 | 13/02/2026 | 4,09% | 43,24% | ***** |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 55,895233 | 12/02/2026 | -4,83% | 43,24% | ** |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 18,408194 | 13/02/2026 | -1,07% | 43,23% | ***** |
| VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 160,331431 | 12/02/2026 | 0,68% | 43,23% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 42,220000 | 13/02/2026 | -1,95% | 43,22% | **** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 40,370000 | 13/02/2026 | -1,56% | 43,21% | ** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA | 20,066544 | 13/02/2026 | 7,56% | 43,21% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 216,219946 | 13/02/2026 | 7,79% | 43,21% | *** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 47,888214 | 13/02/2026 | 0,62% | 43,21% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 563,016355 | 13/02/2026 | 11,51% | 43,20% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 20,595178 | 13/02/2026 | -4,09% | 43,19% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 59,440000 | 13/02/2026 | 1,69% | 43,19% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 11,911988 | 13/02/2026 | 7,67% | 43,19% | ***** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI EUROPA | 19,724644 | 13/02/2026 | 6,51% | 43,18% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 40,692969 | 13/02/2026 | 5,36% | 43,18% | ***** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 164,137582 | 13/02/2026 | 4,04% | 43,18% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 218,721541 | 12/02/2026 | 0,57% | 43,18% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DIS | RVI USA | 290,727640 | 12/02/2026 | -2,37% | 43,17% | ** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 21,496230 | 13/02/2026 | 2,81% | 43,17% | *** |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA | 30,332153 | 13/02/2026 | 11,87% | 43,17% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 17,663463 | 13/02/2026 | 2,63% | 43,17% | *** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 16,200092 | 13/02/2026 | 2,73% | 43,16% | ***** |
