| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 20,215819 | 12/02/2026 | 0,29% | 55,58% | ***** |
| PICTET - USA INDEX P EUR | RVI USA | 553,450000 | 11/02/2026 | -0,14% | 55,58% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-EUR | RVI EMERGENTES | 134,884800 | 12/02/2026 | 12,16% | 55,57% | **** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 189,142000 | 12/02/2026 | 8,23% | 55,57% | **** |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 35,917800 | 12/02/2026 | 4,71% | 55,56% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 19,180000 | 12/02/2026 | -3,28% | 55,56% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 38,723261 | 12/02/2026 | -1,13% | 55,56% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 31,470000 | 12/02/2026 | 5,60% | 55,56% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 2.130,664000 | 12/02/2026 | 2,98% | 55,56% | *** |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 115,639809 | 11/02/2026 | 3,76% | 55,55% | * |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 540,862388 | 12/02/2026 | -0,78% | 55,55% | *** |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 128,993594 | 12/02/2026 | 0,62% | 55,55% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 44,727977 | 12/02/2026 | -1,14% | 55,54% | ***** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 203,400000 | 12/02/2026 | 5,87% | 55,54% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 7.766,620000 | 12/02/2026 | 3,51% | 55,53% | ***** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 35,550000 | 12/02/2026 | 1,25% | 55,51% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 19,909300 | 12/02/2026 | 18,83% | 55,51% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 14,061666 | 12/02/2026 | 1,87% | 55,50% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 174,534192 | 12/02/2026 | 1,49% | 55,50% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 338,226891 | 11/02/2026 | 12,28% | 55,50% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES | 234,453428 | 12/02/2026 | 13,21% | 55,49% | **** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 80,738900 | 12/02/2026 | 2,65% | 55,49% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 42,441479 | 12/02/2026 | -2,92% | 55,47% | *** |
| LYXOR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 16,918500 | 11/02/2026 | 1,66% | 55,47% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 49,530000 | 12/02/2026 | -1,37% | 55,46% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 10,471787 | 12/02/2026 | 0,06% | 55,46% | ***** |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | RVI USA CRECIMIENTO | 46,292773 | 11/02/2026 | -8,02% | 55,46% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | RVI USA | 60,023300 | 11/02/2026 | -0,09% | 55,45% | *** |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 15,572100 | 11/02/2026 | 0,37% | 55,43% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 548,513374 | 12/02/2026 | 5,73% | 55,43% | ***** |
| PICTET - DIGITAL R USD | TMT | 461,504127 | 12/02/2026 | -11,11% | 55,41% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.835,331437 | 12/02/2026 | 11,06% | 55,41% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI LATINOAMÉRICA | 1,859000 | 10/02/2026 | 16,89% | 55,40% | *** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 23,030000 | 12/02/2026 | 5,79% | 55,40% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 228,080000 | 12/02/2026 | 5,27% | 55,40% | **** |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 15,703200 | 11/02/2026 | 0,36% | 55,38% | *** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | FINANCIERO | 7,079000 | 12/02/2026 | -0,59% | 55,38% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 52,675510 | 12/02/2026 | 2,12% | 55,37% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 17,990000 | 12/02/2026 | 7,92% | 55,35% | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 2.127,754563 | 12/02/2026 | 2,83% | 55,34% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 25,442142 | 12/02/2026 | 5,56% | 55,33% | ***** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.528,679560 | 12/02/2026 | -0,82% | 55,32% | **** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 38,273447 | 12/02/2026 | 5,55% | 55,32% | **** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 130,486778 | 12/02/2026 | -4,66% | 55,32% | ***** |
| PICTET - DIGITAL R EUR | TMT | 461,140000 | 12/02/2026 | -11,34% | 55,32% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | RVI EMERGENTES | 147,918477 | 12/02/2026 | 11,15% | 55,31% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 25,046320 | 12/02/2026 | -1,48% | 55,30% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 35,649318 | 12/02/2026 | 1,35% | 55,29% | ***** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 39,556000 | 12/02/2026 | 20,81% | 55,29% | ** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 431,211049 | 12/02/2026 | 0,48% | 55,29% | *** |
