| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 21,613477 | 12/02/2026 | 6,82% | 54,31% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 31,230000 | 12/02/2026 | 15,33% | 54,30% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | RVI EMERGENTES | 170,970187 | 12/02/2026 | 10,74% | 54,30% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 35,795000 | 12/02/2026 | 3,91% | 54,30% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 18,297555 | 12/02/2026 | -2,28% | 54,30% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | RVI USA CRECIMIENTO | 44,562437 | 11/02/2026 | -8,04% | 54,30% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 153,050000 | 12/02/2026 | 9,06% | 54,30% | *** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | GESTIÓN ALTERNATIVA | 66,666667 | 12/02/2026 | -1,14% | 54,29% | ***** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 5.435,478992 | 11/02/2026 | -0,08% | 54,28% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BP-EUR | RVI GLOBAL | 281,260800 | 12/02/2026 | 0,33% | 54,28% | ***** |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 55,561933 | 12/02/2026 | 18,37% | 54,27% | *** |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 165,083279 | 12/02/2026 | 13,31% | 54,27% | ** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA SMALL/MID CAP | 229,650000 | 11/02/2026 | 2,29% | 54,27% | ***** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 13,953060 | 11/02/2026 | -1,61% | 54,27% | **** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 352,900000 | 12/02/2026 | -0,19% | 54,26% | ***** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 35,333800 | 11/02/2026 | 5,84% | 54,25% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 453,340000 | 12/02/2026 | 1,56% | 54,24% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | TMT | 149,410477 | 12/02/2026 | -3,48% | 54,24% | ** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 274,870000 | 12/02/2026 | -2,50% | 54,23% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 16,491909 | 12/02/2026 | 1,05% | 54,23% | ***** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 25,510000 | 12/02/2026 | 5,81% | 54,23% | **** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 282,936500 | 12/02/2026 | -2,10% | 54,23% | *** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 17,550000 | 12/02/2026 | 2,39% | 54,22% | **** |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 75,779013 | 12/02/2026 | 0,60% | 54,21% | *** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 22,730000 | 12/02/2026 | 3,60% | 54,21% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 20,689405 | 12/02/2026 | 1,10% | 54,21% | ***** |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 300,394958 | 11/02/2026 | -4,68% | 54,20% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | CONSTRUCCIÓN | 1,395193 | 10/02/2026 | 8,58% | 54,20% | ***** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 69,914900 | 12/02/2026 | -1,29% | 54,20% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 68,501200 | 12/02/2026 | -1,29% | 54,20% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 135,639928 | 12/02/2026 | 14,55% | 54,19% | **** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 318,170846 | 12/02/2026 | 4,05% | 54,18% | ***** |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 282,600200 | 12/02/2026 | -2,26% | 54,18% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 16,569901 | 12/02/2026 | 2,12% | 54,18% | *** |
| PICTET - USA INDEX R EUR | RVI USA | 519,590000 | 11/02/2026 | -0,12% | 54,17% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 128,920000 | 10/02/2026 | 15,61% | 54,16% | **** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 209,508169 | 12/02/2026 | 4,39% | 54,15% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | RVI GLOBAL CRECIMIENTO | 30,286800 | 12/02/2026 | 1,96% | 54,15% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 67,165242 | 12/02/2026 | 14,19% | 54,14% | *** |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 189,960000 | 11/02/2026 | 15,43% | 54,14% | ** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 328,288698 | 12/02/2026 | -2,15% | 54,14% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 16,505254 | 11/02/2026 | 13,58% | 54,14% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | BIOTECNOLOGÍA | 56,962461 | 12/02/2026 | -0,89% | 54,14% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 18,377379 | 12/02/2026 | 4,00% | 54,13% | **** |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 75,720000 | 12/02/2026 | 0,34% | 54,12% | *** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | ENERGÍA | 159,640000 | 12/02/2026 | 13,08% | 54,12% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 31,665808 | 11/02/2026 | 4,10% | 54,11% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 17,515889 | 12/02/2026 | 14,43% | 54,10% | *** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 75,740000 | 12/02/2026 | 0,33% | 54,10% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 22,755572 | 12/02/2026 | 14,36% | 54,10% | * |
