| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 16,866100 | 12/02/2026 | 5,77% | 61,31% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | RVI EUROPA | 9,576882 | 12/02/2026 | 4,90% | 61,31% | ***** |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 32,719161 | 12/02/2026 | 15,48% | 61,29% | *** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 47,210600 | 12/02/2026 | -0,38% | 61,28% | ***** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE F CAP USD | TMT | 119,538487 | 12/02/2026 | -5,19% | 61,27% | *** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 22,736315 | 12/02/2026 | 12,19% | 61,27% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 33,010000 | 12/02/2026 | -3,87% | 61,26% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-JPY | RVI JAPÓN | 156,367806 | 12/02/2026 | 12,43% | 61,25% | *** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI LATINOAMÉRICA | 2,288787 | 10/02/2026 | 17,21% | 61,23% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 281,842681 | 12/02/2026 | -8,34% | 61,23% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 368,040000 | 12/02/2026 | 4,40% | 61,22% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | TMT | 182,227731 | 11/02/2026 | -4,28% | 61,21% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 209,848739 | 11/02/2026 | 11,63% | 61,19% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 29.620,910000 | 12/02/2026 | -1,44% | 61,18% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 28,423832 | 12/02/2026 | 4,56% | 61,18% | ***** |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 27,460586 | 12/02/2026 | 10,23% | 61,17% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 15,226545 | 12/02/2026 | 10,58% | 61,16% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | CONSTRUCCIÓN | 1,443900 | 10/02/2026 | 8,30% | 61,15% | ***** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | RVI JAPÓN | 31,883000 | 12/02/2026 | 15,55% | 61,15% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 22,140000 | 12/02/2026 | 10,59% | 61,14% | ***** |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 24,101118 | 12/02/2026 | 14,65% | 61,13% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 94,643759 | 12/02/2026 | 14,73% | 61,11% | *** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.495,870000 | 12/02/2026 | -2,50% | 61,11% | ***** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.483,070000 | 11/02/2026 | 0,96% | 61,10% | **** |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 20,721324 | 12/02/2026 | -2,07% | 61,10% | ***** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 70,587081 | 12/02/2026 | 1,61% | 61,10% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | TMT | 2.854,020000 | 11/02/2026 | -2,79% | 61,09% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | TMT | 14,039720 | 12/02/2026 | 4,80% | 61,09% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 22,308000 | 12/02/2026 | 0,67% | 61,06% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 22,839818 | 12/02/2026 | 14,99% | 61,05% | *** |
| BGF WORLD MINING A2 EUR (HEDGED) | MATERIAS PRIMAS | 8,100000 | 12/02/2026 | 20,18% | 61,03% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 19,594509 | 12/02/2026 | 3,50% | 61,02% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 94,560000 | 12/02/2026 | 14,80% | 61,01% | *** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 158,880000 | 12/02/2026 | 13,61% | 61,01% | **** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 51,830000 | 12/02/2026 | 5,30% | 61,01% | ***** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | TMT | 14,638880 | 12/02/2026 | -4,37% | 61,00% | *** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 27,320000 | 12/02/2026 | 5,93% | 60,99% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS USD | RVI EMERGENTES | 13,290308 | 12/02/2026 | 15,26% | 60,98% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | TMT | 10,661950 | 12/02/2026 | 5,28% | 60,98% | ** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 424,717871 | 12/02/2026 | 3,51% | 60,96% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | TMT | 14,830723 | 12/02/2026 | 5,29% | 60,95% | ** |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 235,977500 | 12/02/2026 | -6,07% | 60,95% | *** |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 98,940542 | 12/02/2026 | 15,86% | 60,94% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 22,820000 | 12/02/2026 | 15,08% | 60,93% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 11,216400 | 11/02/2026 | 4,01% | 60,93% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 217,802931 | 12/02/2026 | 4,61% | 60,92% | ***** |
| BGF WORLD MINING I2 USD | MATERIAS PRIMAS | 114,350682 | 12/02/2026 | 19,39% | 60,91% | *** |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 19,252148 | 12/02/2026 | -6,21% | 60,91% | *** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 42,310931 | 12/02/2026 | 12,71% | 60,91% | **** |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 18,583460 | 12/02/2026 | 15,63% | 60,90% | *** |
