| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 6,891100 | 12/02/2026 | -1,50% | 55,27% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 373,404076 | 12/02/2026 | 1,85% | 55,27% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 42,168400 | 12/02/2026 | -0,37% | 55,27% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 18,469300 | 12/02/2026 | 7,84% | 55,27% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 32,430684 | 11/02/2026 | 4,13% | 55,27% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 31,735951 | 11/02/2026 | 4,13% | 55,27% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 79,720398 | 12/02/2026 | -0,01% | 55,26% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 14,215163 | 12/02/2026 | 3,08% | 55,26% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 27,608771 | 12/02/2026 | 1,61% | 55,26% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 10,891612 | 12/02/2026 | -2,35% | 55,26% | **** |
| PICTET - USA INDEX P USD | RVI USA | 551,563025 | 11/02/2026 | -0,50% | 55,25% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 25,181068 | 12/02/2026 | -1,51% | 55,24% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 33,863904 | 12/02/2026 | 7,25% | 55,23% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 23,024255 | 12/02/2026 | -0,50% | 55,23% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 33,900000 | 12/02/2026 | 7,31% | 55,22% | **** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 57,588007 | 12/02/2026 | 0,47% | 55,22% | *** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 155,624100 | 11/02/2026 | 3,07% | 55,21% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 25,190000 | 12/02/2026 | -1,45% | 55,21% | **** |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | 133,779687 | 12/02/2026 | -2,17% | 55,21% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 25,050000 | 12/02/2026 | -1,46% | 55,20% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 24,493769 | 12/02/2026 | 14,68% | 55,20% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 67,475156 | 12/02/2026 | 14,56% | 55,19% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 277,143841 | 12/02/2026 | 6,93% | 55,19% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 334,276571 | 12/02/2026 | 11,61% | 55,19% | ***** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | RVI JAPÓN | 32,592218 | 12/02/2026 | 14,81% | 55,19% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 33,922851 | 12/02/2026 | 7,33% | 55,18% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | RVI JAPÓN | 13,790544 | 12/02/2026 | 14,46% | 55,18% | *** |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 29,730000 | 12/02/2026 | -4,92% | 55,17% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 79,720000 | 12/02/2026 | 0,04% | 55,16% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 372,560000 | 12/02/2026 | 1,58% | 55,16% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 196,210400 | 12/02/2026 | 7,14% | 55,16% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 241,569816 | 12/02/2026 | 3,63% | 55,14% | ***** |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 401,800000 | 12/02/2026 | 0,22% | 55,14% | *** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 163,610157 | 12/02/2026 | 1,75% | 55,14% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | TMT | 206,126050 | 11/02/2026 | -6,58% | 55,12% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 24,246252 | 12/02/2026 | 9,74% | 55,11% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 20,734378 | 12/02/2026 | 1,39% | 55,11% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | RVI EMERGENTES | 164,073500 | 12/02/2026 | 10,85% | 55,11% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 204,800000 | 12/02/2026 | 4,82% | 55,10% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 127,783561 | 12/02/2026 | 1,97% | 55,10% | ***** |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 45,013500 | 11/02/2026 | -7,76% | 55,09% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 471,725029 | 12/02/2026 | 1,48% | 55,09% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 25,416877 | 12/02/2026 | 12,11% | 55,08% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,466706 | 10/02/2026 | 7,26% | 55,08% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 33,308068 | 12/02/2026 | 2,00% | 55,08% | **** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 290,520000 | 12/02/2026 | -0,91% | 55,08% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 25,400000 | 12/02/2026 | 11,85% | 55,07% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 185,217082 | 12/02/2026 | 1,25% | 55,07% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 24,250000 | 12/02/2026 | 9,83% | 55,05% | ***** |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 17,593060 | 12/02/2026 | 14,81% | 55,05% | *** |
