| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 293,600813 | 26/02/2026 | 15,40% | 70,97% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 354,696640 | 26/02/2026 | 0,32% | 70,94% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 26,587100 | 26/02/2026 | 16,92% | 70,94% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 3.319,855725 | 26/02/2026 | 13,90% | 70,92% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 54,470000 | 26/02/2026 | 7,67% | 70,91% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | RVI EMERGENTES | 174,250594 | 25/02/2026 | 18,06% | 70,89% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 17,283400 | 26/02/2026 | 15,89% | 70,86% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 22,676486 | 26/02/2026 | 20,08% | 70,84% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 46,560000 | 26/02/2026 | 1,22% | 70,80% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 28,917132 | 26/02/2026 | 17,28% | 70,78% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 318,723548 | 26/02/2026 | -6,58% | 70,77% | **** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 69,756100 | 26/02/2026 | 1,97% | 70,77% | ***** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 56,450000 | 26/02/2026 | 8,04% | 70,75% | ***** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 217,620000 | 25/02/2026 | 14,16% | 70,75% | *** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 18,320000 | 26/02/2026 | 15,88% | 70,74% | **** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 11,679871 | 26/02/2026 | 0,54% | 70,72% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 34,140000 | 26/02/2026 | -1,36% | 70,70% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | TMT | 10,326022 | 26/02/2026 | 5,44% | 70,68% | *** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 30,971728 | 26/02/2026 | 15,38% | 70,68% | *** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 226,290000 | 26/02/2026 | 15,20% | 70,62% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | TMT | 12,764517 | 26/02/2026 | 7,05% | 70,57% | ** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 28,992500 | 26/02/2026 | 17,27% | 70,57% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 21,063700 | 25/02/2026 | 16,41% | 70,53% | **** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 53,274458 | 26/02/2026 | 8,49% | 70,52% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 32,620196 | 26/02/2026 | 9,94% | 70,52% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 282,980000 | 26/02/2026 | -6,50% | 70,51% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 126,120000 | 26/02/2026 | 22,78% | 70,50% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 262,270000 | 26/02/2026 | 2,98% | 70,49% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 48,307093 | 26/02/2026 | 7,79% | 70,49% | ***** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 152,300000 | 26/02/2026 | -9,84% | 70,49% | ***** |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 18,145000 | 26/02/2026 | 8,30% | 70,46% | * |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 271,280000 | 26/02/2026 | 15,20% | 70,41% | *** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 313,898213 | 25/02/2026 | 13,87% | 70,40% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 22,155361 | 26/02/2026 | 11,06% | 70,39% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 17,185886 | 26/02/2026 | 18,26% | 70,37% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 182,488400 | 26/02/2026 | 20,44% | 70,37% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE F CAP USD | TMT | 123,675300 | 26/02/2026 | -1,91% | 70,35% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 298,103944 | 26/02/2026 | 3,01% | 70,33% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | FINANCIERO | 234,965900 | 26/02/2026 | -0,41% | 70,32% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 39,629397 | 26/02/2026 | 5,01% | 70,30% | **** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | OTROS SECTORES | 73,905959 | 26/02/2026 | 13,35% | 70,30% | ***** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 75,440000 | 26/02/2026 | 4,24% | 70,29% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 35,529173 | 26/02/2026 | 16,34% | 70,29% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 246,100000 | 26/02/2026 | 17,41% | 70,28% | **** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 247,770000 | 26/02/2026 | 0,72% | 70,28% | ***** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | OTROS SECTORES | 83,042300 | 26/02/2026 | 13,47% | 70,28% | ***** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 27,221940 | 26/02/2026 | 4,43% | 70,26% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | RVI USA | 192,880700 | 25/02/2026 | 0,61% | 70,24% | ***** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P USD CAP | RVI EMERGENTES | 22,090909 | 26/02/2026 | 16,37% | 70,24% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.718,490000 | 26/02/2026 | 16,90% | 70,21% | **** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 115,040000 | 26/02/2026 | 5,05% | 70,20% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | FINANCIERO | 86,915400 | 25/02/2026 | -1,37% | 70,20% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,672084 | 26/02/2026 | 14,32% | 70,20% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 308,828509 | 26/02/2026 | 11,43% | 70,19% | ***** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 18,111700 | 25/02/2026 | 8,26% | 70,16% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 21,350000 | 26/02/2026 | 9,77% | 70,12% | ***** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 24,708223 | 26/02/2026 | 13,09% | 70,12% | *** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 201,469870 | 26/02/2026 | 15,09% | 70,11% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | TMT | 283,550000 | 25/02/2026 | -2,71% | 70,10% | *** |
| BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | 6,650000 | 26/02/2026 | 23,61% | 70,08% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 21,135900 | 26/02/2026 | 15,89% | 70,08% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 20,932792 | 26/02/2026 | 9,95% | 70,07% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 2,122820 | 26/02/2026 | 1,54% | 70,05% | **** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 53,305142 | 26/02/2026 | 2,07% | 70,05% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | TMT | 245,392057 | 25/02/2026 | -2,55% | 70,04% | *** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 119,350000 | 26/02/2026 | -3,52% | 70,04% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.598,020000 | 26/02/2026 | 1,50% | 70,02% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 17,649399 | 26/02/2026 | 15,79% | 70,02% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | RVI EMERGENTES | 145,352971 | 26/02/2026 | 18,43% | 70,01% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE E CAP EUR HEDGED | TMT | 123,620000 | 26/02/2026 | -1,97% | 69,99% | *** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 46,730000 | 26/02/2026 | 0,80% | 69,99% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 33,300000 | 26/02/2026 | 22,97% | 69,98% | ***** |
| ODA CAPITAL, FIL | MIXTO FLEXIBLE | 22,265934 | 26/02/2026 | 16,55% | 69,96% | ***** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 61,740000 | 26/02/2026 | -9,86% | 69,94% | ***** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 12,404400 | 24/02/2026 | 9,00% | 69,92% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 22,099100 | 26/02/2026 | 7,95% | 69,92% | **** |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 24,640096 | 26/02/2026 | 13,08% | 69,92% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 20,320000 | 26/02/2026 | 3,41% | 69,90% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B USD HEDGED | GESTIÓN ALTERNATIVA | 313,238531 | 26/02/2026 | 15,01% | 69,89% | **** |
| BGF WORLD MINING A2 USD | MATERIAS PRIMAS | 101,091925 | 26/02/2026 | 23,67% | 69,88% | *** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 21,326600 | 26/02/2026 | 13,10% | 69,87% | *** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 302,110000 | 26/02/2026 | 13,37% | 69,86% | * |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 17,885560 | 26/02/2026 | 0,94% | 69,86% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 22,930422 | 26/02/2026 | 0,95% | 69,85% | ***** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 163,970000 | 26/02/2026 | 17,25% | 69,85% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 18,840697 | 26/02/2026 | 7,86% | 69,85% | **** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 58,590000 | 26/02/2026 | 1,28% | 69,83% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 80,370000 | 26/02/2026 | 1,20% | 69,81% | **** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 27,220000 | 26/02/2026 | 4,37% | 69,81% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 328,820000 | 26/02/2026 | 11,25% | 69,81% | ***** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 18,676147 | 26/02/2026 | 13,00% | 69,81% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 43,869710 | 26/02/2026 | 9,37% | 69,79% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 20,835816 | 25/02/2026 | 9,75% | 69,79% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 2,087395 | 26/02/2026 | 0,19% | 69,77% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | RVI EMERGENTES | 453,160000 | 26/02/2026 | 18,53% | 69,77% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 22,244900 | 26/02/2026 | 15,88% | 69,77% | **** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 11,416600 | 26/02/2026 | 21,92% | 69,75% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 239,080000 | 26/02/2026 | 11,46% | 69,75% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 260,844134 | 26/02/2026 | 11,18% | 69,74% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 22,080000 | 26/02/2026 | 15,06% | 69,72% | *** |
