| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 454,741452 | 12/02/2026 | -0,26% | 57,83% | **** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 35,927479 | 11/02/2026 | 0,44% | 57,83% | ***** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 3,551457 | 12/02/2026 | 7,26% | 57,83% | * |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES | 80,032003 | 12/02/2026 | 15,43% | 57,82% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 21,198862 | 12/02/2026 | -1,67% | 57,82% | **** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 22,276800 | 10/02/2026 | 2,50% | 57,82% | ***** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES | 80,040000 | 12/02/2026 | 15,51% | 57,81% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 48,804110 | 12/02/2026 | 0,06% | 57,81% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL VALOR | 346,521549 | 12/02/2026 | 2,80% | 57,81% | **** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | RVI EUROPA | 20,010000 | 12/02/2026 | 4,76% | 57,81% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 32,160000 | 12/02/2026 | 11,94% | 57,80% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 171,870000 | 12/02/2026 | -0,52% | 57,79% | **** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 195,310000 | 11/02/2026 | 2,38% | 57,78% | ***** |
| PICTET - BIOTECH HP EUR | BIOTECNOLOGÍA | 778,970000 | 12/02/2026 | 0,00% | 57,77% | **** |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 361,697827 | 12/02/2026 | -0,54% | 57,75% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 300,390000 | 12/02/2026 | -5,79% | 57,74% | *** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 466,250000 | 12/02/2026 | 4,72% | 57,74% | **** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 88,057942 | 12/02/2026 | 0,70% | 57,73% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 271,071248 | 12/02/2026 | 14,70% | 57,73% | ** |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 191,915966 | 11/02/2026 | -4,60% | 57,72% | *** |
