| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 23,867105 | 12/02/2026 | -0,99% | 61,78% | ***** |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 17,816554 | 12/02/2026 | 9,56% | 61,77% | ***** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 429,547415 | 12/02/2026 | -1,92% | 61,74% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 21,673746 | 12/02/2026 | 2,45% | 61,73% | ***** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 207,750000 | 12/02/2026 | 5,32% | 61,71% | ***** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY A ACC USD | RVI EMERGENTES | 154,887822 | 12/02/2026 | 14,30% | 61,71% | **** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 118,960000 | 12/02/2026 | -3,84% | 61,70% | ***** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI LATINOAMÉRICA | 1,418026 | 10/02/2026 | 17,20% | 61,69% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 24,510000 | 12/02/2026 | 2,68% | 61,68% | ***** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 11,358346 | 12/02/2026 | -0,24% | 61,65% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 21,320000 | 12/02/2026 | -0,61% | 61,64% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 19,840626 | 12/02/2026 | 3,51% | 61,63% | ***** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 173,570000 | 12/02/2026 | 7,75% | 61,61% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 2,037654 | 12/02/2026 | -2,20% | 61,60% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 37,173657 | 12/02/2026 | 10,61% | 61,60% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 16,371905 | 12/02/2026 | 10,62% | 61,60% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 255,653771 | 12/02/2026 | 8,97% | 61,59% | ***** |
| PICTET - DIGITAL HR EUR | TMT | 401,170000 | 12/02/2026 | -10,39% | 61,58% | *** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 83,213071 | 12/02/2026 | 3,24% | 61,57% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | TMT | 17,727809 | 12/02/2026 | 5,36% | 61,56% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 24,669025 | 12/02/2026 | 15,65% | 61,55% | *** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | RVI EUROPA | 13,087418 | 12/02/2026 | 4,82% | 61,55% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 291,220000 | 12/02/2026 | 6,71% | 61,53% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 227,660000 | 11/02/2026 | 11,96% | 61,51% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 22,771538 | 12/02/2026 | 3,70% | 61,49% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 20,970118 | 12/02/2026 | 3,71% | 61,49% | ** |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 214,990000 | 11/02/2026 | 15,44% | 61,48% | ** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 15,203320 | 12/02/2026 | 14,86% | 61,47% | *** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 13,218900 | 11/02/2026 | 1,26% | 61,47% | **** |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 193,810005 | 12/02/2026 | -6,22% | 61,47% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 257,580000 | 12/02/2026 | 17,71% | 61,46% | **** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 95,900200 | 12/02/2026 | -0,35% | 61,44% | ***** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 50,560000 | 12/02/2026 | 1,38% | 61,43% | **** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 50,720000 | 12/02/2026 | 1,40% | 61,43% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 28,590000 | 12/02/2026 | 4,84% | 61,43% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 29.780,720000 | 12/02/2026 | -1,43% | 61,42% | ***** |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 162,358000 | 12/02/2026 | -1,06% | 61,42% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI LATINOAMÉRICA | 1,220400 | 10/02/2026 | 18,02% | 61,41% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 9,102183 | 12/02/2026 | 9,44% | 61,41% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | RVI GLOBAL | 135,991800 | 12/02/2026 | 2,81% | 61,41% | ***** |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 180,570000 | 12/02/2026 | 11,95% | 61,40% | **** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 1.081,290240 | 11/02/2026 | 3,08% | 61,40% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI LATINOAMÉRICA | 1,851900 | 10/02/2026 | 17,05% | 61,40% | **** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 14,510000 | 12/02/2026 | 16,27% | 61,40% | ***** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 43,296646 | 12/02/2026 | 9,97% | 61,38% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 445,980000 | 12/02/2026 | 4,40% | 61,38% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RVI EUROPA | 36,650000 | 12/02/2026 | 4,89% | 61,38% | ***** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 377,780000 | 11/02/2026 | -3,57% | 61,34% | *** |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 17,647100 | 11/02/2026 | -0,66% | 61,33% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | TMT | 17,702543 | 12/02/2026 | 5,32% | 61,33% | ** |
