| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 34,361000 | 12/02/2026 | -2,04% | 54,38% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | RVI EMERGENTES | 145,993431 | 12/02/2026 | 11,13% | 54,38% | **** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 505,036100 | 12/02/2026 | -1,29% | 54,38% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 14,632300 | 12/02/2026 | 4,70% | 54,37% | ***** |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | RVI USA | 450,310000 | 12/02/2026 | -0,67% | 54,37% | *** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 10,250000 | 12/02/2026 | 2,40% | 54,37% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 41,400455 | 12/02/2026 | 12,48% | 54,37% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | BIOTECNOLOGÍA | 57,010000 | 12/02/2026 | -0,73% | 54,37% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 22,954522 | 12/02/2026 | 12,96% | 54,37% | **** |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 298,953903 | 11/02/2026 | 3,61% | 54,36% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 118,990000 | 10/02/2026 | 15,63% | 54,35% | **** |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | RVI USA | 449,390000 | 12/02/2026 | -0,67% | 54,34% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 47,401886 | 12/02/2026 | -1,97% | 54,33% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 4.172,753613 | 11/02/2026 | 2,95% | 54,32% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.497,414622 | 11/02/2026 | 2,95% | 54,32% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 363,690000 | 12/02/2026 | 1,56% | 54,32% | **** |
| SANTANDER GO GLOBAL EQUITY BEH CAP | RVI GLOBAL | 161,112900 | 11/02/2026 | 2,18% | 54,32% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 22,716676 | 12/02/2026 | 12,94% | 54,32% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 22,872600 | 12/02/2026 | 12,77% | 54,32% | **** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 39,797036 | 12/02/2026 | 14,44% | 54,31% | ** |
