| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 14,384369 | 12/02/2026 | 16,08% | 58,20% | **** |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 238,764880 | 12/02/2026 | 14,70% | 58,20% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 66,900000 | 12/02/2026 | 0,68% | 58,19% | *** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | RVI GLOBAL | 314,570000 | 12/02/2026 | 1,67% | 58,19% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 42,100387 | 12/02/2026 | 2,89% | 58,19% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 46,420751 | 12/02/2026 | 2,99% | 58,19% | ***** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 18,540000 | 12/02/2026 | 2,49% | 58,19% | ***** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 131,657403 | 12/02/2026 | 0,60% | 58,19% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 83,333333 | 12/02/2026 | 0,07% | 58,17% | *** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 128,230000 | 12/02/2026 | 17,75% | 58,17% | **** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 237,890000 | 12/02/2026 | -0,78% | 58,17% | **** |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 21,737573 | 12/02/2026 | 13,42% | 58,17% | *** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 3,549650 | 12/02/2026 | 7,32% | 58,17% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 23,010000 | 12/02/2026 | 2,59% | 58,14% | ***** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | TMT | 18,339300 | 12/02/2026 | 0,01% | 58,13% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 12,708070 | 12/02/2026 | -5,71% | 58,13% | ***** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 57,512212 | 12/02/2026 | -1,63% | 58,13% | **** |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 273,720000 | 12/02/2026 | -1,89% | 58,12% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 27,877042 | 12/02/2026 | 13,07% | 58,12% | **** |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 41,440000 | 12/02/2026 | -0,67% | 58,11% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 27,797158 | 12/02/2026 | 12,74% | 58,11% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 33,867200 | 11/02/2026 | 4,20% | 58,09% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 218,239600 | 12/02/2026 | 7,21% | 58,09% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 27.408,550000 | 12/02/2026 | 1,14% | 58,07% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 14,889675 | 12/02/2026 | 9,76% | 58,06% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 27,907400 | 12/02/2026 | 12,88% | 58,06% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 167,378151 | 11/02/2026 | 3,34% | 58,06% | ***** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 789,280000 | 11/02/2026 | -4,31% | 58,05% | *** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 169,696311 | 12/02/2026 | 1,82% | 58,04% | **** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 325,580000 | 12/02/2026 | 5,23% | 58,03% | ***** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 65,819000 | 12/02/2026 | 5,98% | 58,02% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 14,367526 | 12/02/2026 | 16,11% | 58,01% | **** |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 21,684422 | 12/02/2026 | 13,41% | 58,01% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | TMT | 156,804784 | 12/02/2026 | -3,39% | 58,00% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 3.569,480000 | 12/02/2026 | 11,17% | 58,00% | **** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 803,699933 | 12/02/2026 | 10,22% | 57,99% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | RVI GLOBAL | 249,901326 | 12/02/2026 | 1,32% | 57,98% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | RV EURO | 219,328043 | 11/02/2026 | 5,77% | 57,97% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | RVI EMERGENTES | 164,084118 | 11/02/2026 | 11,17% | 57,96% | **** |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 28,449600 | 11/02/2026 | 5,62% | 57,94% | *** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | OTROS SECTORES | 12,267391 | 12/02/2026 | 10,21% | 57,94% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 15,130000 | 12/02/2026 | 15,76% | 57,93% | **** |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI USA | 43,202459 | 12/02/2026 | 0,78% | 57,92% | **** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 63,008338 | 12/02/2026 | 10,20% | 57,91% | **** |
| METAVALOR, FI | RV ESPAÑA | 974,710213 | 12/02/2026 | 3,29% | 57,90% | * |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 54,280000 | 12/02/2026 | -4,35% | 57,88% | *** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | TMT | 14,163160 | 12/02/2026 | -4,44% | 57,88% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 17,690277 | 12/02/2026 | 15,46% | 57,87% | **** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 32,120600 | 12/02/2026 | 11,89% | 57,87% | **** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 65,057000 | 12/02/2026 | 5,92% | 57,83% | **** |
