| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 136,344538 | 11/02/2026 | 4,77% | 58,82% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 15,748695 | 12/02/2026 | 8,53% | 58,82% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 299,800000 | 12/02/2026 | 4,34% | 58,82% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL VALOR | 229,890000 | 12/02/2026 | 1,24% | 58,81% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 173,681100 | 12/02/2026 | 14,63% | 58,81% | **** |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 42,708564 | 12/02/2026 | -5,44% | 58,80% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | RVI EUROPA | 29,220000 | 12/02/2026 | 4,88% | 58,80% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 587,059795 | 12/02/2026 | 1,58% | 58,79% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 23,648307 | 12/02/2026 | 12,54% | 58,79% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 141,562568 | 12/02/2026 | 14,44% | 58,78% | ** |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,362853 | 12/02/2026 | 4,09% | 58,78% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES | 167,499832 | 11/02/2026 | 13,27% | 58,78% | **** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 3,341063 | 12/02/2026 | 7,90% | 58,77% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 30,070000 | 12/02/2026 | 7,39% | 58,76% | ***** |
| PICTET - DIGITAL P DY USD | TMT | 529,408792 | 12/02/2026 | -11,03% | 58,75% | *** |
| PICTET - DIGITAL P USD | TMT | 549,090450 | 12/02/2026 | -11,04% | 58,75% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 32,395821 | 12/02/2026 | -2,52% | 58,74% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | TMT | 140,515800 | 12/02/2026 | 14,65% | 58,74% | * |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 260,390000 | 12/02/2026 | 0,28% | 58,74% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 16,986694 | 12/02/2026 | 7,60% | 58,73% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 63,096500 | 12/02/2026 | 12,49% | 58,73% | **** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 22,730000 | 12/02/2026 | -0,35% | 58,73% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 587,146300 | 12/02/2026 | 1,41% | 58,73% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP | RVI EMERGENTES | 13,190000 | 12/02/2026 | 13,61% | 58,72% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 37,492825 | 12/02/2026 | 7,27% | 58,72% | ***** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES | 82,592218 | 12/02/2026 | 15,48% | 58,71% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 20,667004 | 12/02/2026 | 14,92% | 58,71% | *** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P USD CAP | RVI EMERGENTES | 21,291898 | 12/02/2026 | 12,16% | 58,71% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 82,676436 | 12/02/2026 | 14,66% | 58,70% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 22,740000 | 12/02/2026 | 9,43% | 58,69% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 41,720000 | 12/02/2026 | 9,59% | 58,69% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | TMT | 23,572511 | 12/02/2026 | 5,23% | 58,68% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | TMT | 23,572511 | 12/02/2026 | 5,23% | 58,68% | ** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 241,436975 | 11/02/2026 | -4,49% | 58,66% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 14,613686 | 12/02/2026 | 12,13% | 58,66% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 22,974566 | 12/02/2026 | 9,38% | 58,66% | ***** |
| PICTET - DIGITAL P EUR | TMT | 548,420000 | 12/02/2026 | -11,27% | 58,66% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EMERGENTES | 18,906195 | 11/02/2026 | 13,71% | 58,65% | **** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 173,410000 | 12/02/2026 | 5,84% | 58,64% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 27,000000 | 12/02/2026 | 7,36% | 58,64% | ***** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 82,630000 | 12/02/2026 | 15,53% | 58,63% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL VALOR | 404,670000 | 12/02/2026 | 1,24% | 58,63% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 82,610000 | 12/02/2026 | 14,74% | 58,62% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 27,379176 | 12/02/2026 | -1,24% | 58,62% | ***** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | TMT | 218,109244 | 11/02/2026 | -6,50% | 58,62% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL VALOR | 216,740000 | 12/02/2026 | 1,24% | 58,61% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 20,650000 | 12/02/2026 | 14,98% | 58,60% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 21,811503 | 12/02/2026 | 7,17% | 58,60% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 36,230419 | 12/02/2026 | -1,04% | 58,60% | ***** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | TMT | 37,594800 | 12/02/2026 | -3,81% | 58,60% | ** |
