| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 5,497303 | 12/02/2026 | 6,06% | 55,83% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 20,622045 | 11/02/2026 | 13,85% | 55,83% | **** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 337,760000 | 12/02/2026 | 11,93% | 55,83% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 37,193448 | 12/02/2026 | 11,16% | 55,83% | **** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 169,001347 | 12/02/2026 | -1,38% | 55,83% | **** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 16,860000 | 12/02/2026 | 4,20% | 55,82% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | TMT | 458,050000 | 12/02/2026 | 1,30% | 55,82% | ** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 592,791140 | 12/02/2026 | -1,38% | 55,82% | **** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 679,580000 | 12/02/2026 | -0,73% | 55,81% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 23,917804 | 12/02/2026 | 5,53% | 55,81% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 49,170000 | 12/02/2026 | 2,54% | 55,80% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 41,768600 | 12/02/2026 | -2,69% | 55,79% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 14,177477 | 12/02/2026 | 10,26% | 55,79% | **** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 16,860367 | 12/02/2026 | 4,27% | 55,78% | **** |
| BGF WORLD MINING D2 SGD (HEDGED) | MATERIAS PRIMAS | 10,137480 | 12/02/2026 | 21,14% | 55,78% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | RVI EMERGENTES | 171,322689 | 11/02/2026 | 9,33% | 55,78% | **** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 162,890000 | 12/02/2026 | 11,94% | 55,77% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL VALOR | 23,511384 | 11/02/2026 | 7,45% | 55,77% | *** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 171,065522 | 12/02/2026 | -1,61% | 55,77% | **** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.602,914749 | 12/02/2026 | 8,66% | 55,76% | ** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 277,353882 | 12/02/2026 | 5,38% | 55,76% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 270,853798 | 12/02/2026 | 6,50% | 55,76% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 155,677095 | 12/02/2026 | 10,80% | 55,76% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI EMERGENTES | 127,470000 | 11/02/2026 | 11,89% | 55,76% | **** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | RVI JAPÓN SMALL/MID CAP | 148,795700 | 12/02/2026 | 11,03% | 55,75% | *** |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI LATINOAMÉRICA | 1,340340 | 10/02/2026 | 17,03% | 55,74% | *** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 16,228735 | 12/02/2026 | -3,89% | 55,73% | **** |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 27,323901 | 12/02/2026 | 13,52% | 55,73% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 483,678710 | 12/02/2026 | 1,50% | 55,72% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 105,305945 | 10/02/2026 | 13,85% | 55,71% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 20,257311 | 11/02/2026 | 4,04% | 55,71% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 114,269500 | 12/02/2026 | -1,88% | 55,70% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | BIOTECNOLOGÍA | 58,810699 | 12/02/2026 | -0,85% | 55,70% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 200,825333 | 12/02/2026 | -2,04% | 55,69% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 35,966020 | 12/02/2026 | 7,48% | 55,68% | **** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 153,677300 | 12/02/2026 | 3,85% | 55,68% | **** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | RVI GLOBAL | 245,381300 | 11/02/2026 | 1,94% | 55,67% | ***** |
| BEL CANTO RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.611,221176 | 11/02/2026 | -0,29% | 55,66% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-USD | RVI EMERGENTES | 134,867778 | 12/02/2026 | 12,08% | 55,66% | **** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.731,275333 | 11/02/2026 | 11,46% | 55,66% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 21,214418 | 12/02/2026 | 12,69% | 55,65% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 24,471260 | 12/02/2026 | 1,98% | 55,65% | ***** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 617,017770 | 12/02/2026 | -1,14% | 55,65% | **** |
| MARKET PORTFOLIO EQUITY, FI | RVI GLOBAL | 19,533373 | 12/02/2026 | 2,13% | 55,65% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES | 131,915966 | 11/02/2026 | 3,28% | 55,65% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 197,550000 | 12/02/2026 | 1,65% | 55,62% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 41,022402 | 12/02/2026 | 1,99% | 55,62% | ***** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 19,825000 | 12/02/2026 | 6,07% | 55,61% | **** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 134,726208 | 12/02/2026 | 5,71% | 55,61% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 33,754421 | 12/02/2026 | 2,09% | 55,60% | ***** |
