| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 21,214165 | 12/02/2026 | 0,84% | 54,09% | ***** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 2,016759 | 12/02/2026 | 1,35% | 54,08% | **** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 25,728482 | 12/02/2026 | 5,01% | 54,08% | **** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 105,552468 | 12/02/2026 | 3,63% | 54,07% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 21,458649 | 12/02/2026 | 12,41% | 54,06% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 300,330000 | 12/02/2026 | 1,18% | 54,05% | **** |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 247,730000 | 12/02/2026 | 0,51% | 54,05% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 53,257600 | 12/02/2026 | 12,36% | 54,03% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 193,556257 | 12/02/2026 | 3,11% | 54,03% | **** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 155,314132 | 12/02/2026 | 5,00% | 54,02% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 140,338555 | 12/02/2026 | -1,88% | 54,02% | **** |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 58,397230 | 12/02/2026 | 4,15% | 54,02% | * |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | RVI USA | 277,870000 | 12/02/2026 | -1,62% | 54,01% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY E2 EUR | RVI GLOBAL | 303,940000 | 12/02/2026 | 1,57% | 54,01% | **** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 12,359376 | 11/02/2026 | 8,62% | 54,01% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES | 70,186963 | 12/02/2026 | 15,33% | 54,00% | **** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 10,880900 | 12/02/2026 | 16,20% | 54,00% | *** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 14,450000 | 12/02/2026 | 4,33% | 54,00% | *** |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 353,080000 | 12/02/2026 | 5,16% | 54,00% | **** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 20,345061 | 12/02/2026 | 4,75% | 53,99% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 62,816000 | 12/02/2026 | -2,05% | 53,99% | **** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 2,062911 | 12/02/2026 | 4,75% | 53,98% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 6,922606 | 12/02/2026 | 7,61% | 53,97% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-A1-CC | RVI GLOBAL VALOR | 3.586,613445 | 11/02/2026 | 4,77% | 53,97% | **** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 28,904725 | 12/02/2026 | 5,65% | 53,96% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 193,580700 | 12/02/2026 | 3,18% | 53,94% | **** |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 41,958443 | 12/02/2026 | 8,39% | 53,94% | **** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | RVI JAPÓN | 229,835294 | 11/02/2026 | 4,66% | 53,93% | *** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 53,070830 | 12/02/2026 | 4,04% | 53,93% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 94,798994 | 12/02/2026 | 10,81% | 53,93% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 197,657571 | 12/02/2026 | 4,16% | 53,93% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES | 70,170000 | 12/02/2026 | 15,37% | 53,92% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 18,844000 | 12/02/2026 | 3,89% | 53,92% | **** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.477,442314 | 12/02/2026 | 4,14% | 53,91% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 14,771770 | 12/02/2026 | 15,94% | 53,91% | *** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 56,727300 | 12/02/2026 | 12,35% | 53,90% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 210,633427 | 12/02/2026 | 4,45% | 53,90% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 126,316995 | 12/02/2026 | 1,94% | 53,89% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 31,135253 | 12/02/2026 | 15,23% | 53,88% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 36,777834 | 12/02/2026 | 1,32% | 53,88% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 17,475156 | 12/02/2026 | -6,41% | 53,88% | *** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | RV EURO | 17,741400 | 11/02/2026 | 4,47% | 53,88% | **** |
| BGF WORLD FINANCIALS X10 USD | FINANCIERO | 16,380327 | 12/02/2026 | -2,55% | 53,87% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 11,626727 | 12/02/2026 | 4,95% | 53,87% | **** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | RVI USA | 180,052889 | 12/02/2026 | -2,41% | 53,86% | **** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.521,340000 | 12/02/2026 | 2,36% | 53,85% | **** |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | RVI GLOBAL | 1.679,150000 | 11/02/2026 | 2,15% | 53,84% | ND |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 42,230000 | 12/02/2026 | 4,97% | 53,84% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 13,887485 | 12/02/2026 | 15,98% | 53,84% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | TMT | 17,430000 | 12/02/2026 | 4,81% | 53,84% | ** |
