| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 35,910392 | 12/02/2026 | 7,28% | 56,11% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 18,313467 | 11/02/2026 | 9,95% | 56,11% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 14,148560 | 12/02/2026 | 16,01% | 56,09% | **** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 115,695048 | 12/02/2026 | -1,13% | 56,09% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 35,960000 | 12/02/2026 | 7,34% | 56,08% | **** |
| BGF WORLD MINING A2 USD | MATERIAS PRIMAS | 97,473471 | 12/02/2026 | 19,24% | 56,08% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 147,216163 | 12/02/2026 | 3,26% | 56,08% | ***** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 198,326406 | 12/02/2026 | 16,72% | 56,08% | **** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 28,280000 | 12/02/2026 | 5,72% | 56,07% | **** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 16,262422 | 12/02/2026 | -3,88% | 56,06% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 33,501769 | 12/02/2026 | 15,30% | 56,05% | ***** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 83,910000 | 12/02/2026 | 9,96% | 56,05% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 23,050362 | 12/02/2026 | 3,34% | 56,05% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 64,375947 | 12/02/2026 | 3,34% | 56,05% | **** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 312,080000 | 12/02/2026 | 5,75% | 56,04% | **** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 35,780000 | 12/02/2026 | 5,17% | 56,04% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | TMT | 182,629412 | 11/02/2026 | -4,34% | 56,04% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI USA | 21,055000 | 11/02/2026 | 1,43% | 56,04% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 33,506438 | 12/02/2026 | 15,34% | 56,03% | ***** |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 114,370726 | 12/02/2026 | -1,80% | 56,03% | **** |
