| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI LATINOAMÉRICA | 1,610308 | 10/02/2026 | 17,17% | 60,49% | **** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI JAPÓN | 299,965300 | 12/02/2026 | 15,68% | 60,49% | ** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.755,886812 | 12/02/2026 | -1,03% | 60,48% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 15,470000 | 12/02/2026 | 12,92% | 60,48% | **** |
| BGF WORLD MINING S2 EUR | MATERIAS PRIMAS | 25,660000 | 12/02/2026 | 19,07% | 60,48% | **** |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 244,218713 | 12/02/2026 | 15,64% | 60,48% | ** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 516,600000 | 12/02/2026 | 4,82% | 60,47% | **** |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 17,323143 | 12/02/2026 | 14,85% | 60,45% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI EMERGENTES | 15,698164 | 12/02/2026 | 13,37% | 60,43% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 39,152771 | 12/02/2026 | 15,47% | 60,42% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 0,287124 | 12/02/2026 | 12,33% | 60,42% | *** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 99,309163 | 12/02/2026 | 15,63% | 60,42% | ** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 35,848000 | 12/02/2026 | 15,53% | 60,42% | *** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | RVI GLOBAL | 466,008495 | 12/02/2026 | 1,51% | 60,41% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BP-EUR | RVI JAPÓN | 152,838300 | 12/02/2026 | 13,26% | 60,41% | *** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,670700 | 12/02/2026 | 7,50% | 60,41% | ** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EMERGENTES | 25,005900 | 12/02/2026 | 12,04% | 60,41% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 39,200000 | 12/02/2026 | 15,50% | 60,39% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 15,102000 | 12/02/2026 | 0,66% | 60,39% | ***** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 83,052700 | 12/02/2026 | 11,00% | 60,39% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 19,197300 | 12/02/2026 | 7,98% | 60,35% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 244,357709 | 12/02/2026 | 1,20% | 60,34% | ***** |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 17,093070 | 12/02/2026 | -2,94% | 60,33% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 10,930099 | 12/02/2026 | 1,35% | 60,33% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | TMT | 4.547,980000 | 12/02/2026 | 1,42% | 60,31% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,557300 | 12/02/2026 | 1,36% | 60,29% | *** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 83,880748 | 12/02/2026 | -7,59% | 60,29% | **** |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | RVI JAPÓN | 369,748400 | 12/02/2026 | 15,68% | 60,29% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | RVI JAPÓN | 368,245700 | 12/02/2026 | 15,68% | 60,29% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 28,265100 | 12/02/2026 | -2,58% | 60,28% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | TMT | 93,858487 | 11/02/2026 | 0,03% | 60,28% | ** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | TMT | 49,151489 | 11/02/2026 | -2,73% | 60,27% | ** |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 61,974961 | 10/02/2026 | 14,77% | 60,27% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | BIOTECNOLOGÍA | 4,157733 | 12/02/2026 | -1,15% | 60,27% | **** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 60,630000 | 12/02/2026 | -11,48% | 60,27% | ***** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 154,042017 | 11/02/2026 | 4,85% | 60,26% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 249,107293 | 12/02/2026 | 5,50% | 60,26% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 63,264275 | 12/02/2026 | 11,97% | 60,26% | ***** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI JAPÓN | 353,263001 | 12/02/2026 | 15,52% | 60,26% | ** |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 22,890598 | 12/02/2026 | 14,93% | 60,25% | *** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 10,171300 | 12/02/2026 | 4,44% | 60,25% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,358455 | 12/02/2026 | 12,00% | 60,25% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 220,560000 | 11/02/2026 | -3,98% | 60,24% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | BIOTECNOLOGÍA | 49,882095 | 12/02/2026 | -1,19% | 60,23% | **** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 18,170000 | 12/02/2026 | -4,37% | 60,23% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 21,197000 | 12/02/2026 | 0,65% | 60,23% | ***** |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 210,470000 | 11/02/2026 | 15,40% | 60,21% | ** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 15,540000 | 12/02/2026 | 12,04% | 60,21% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 9,850507 | 12/02/2026 | 12,04% | 60,21% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL VALOR | 369,426821 | 12/02/2026 | 2,86% | 60,20% | **** |
