| DWS INVEST CRITICAL TECHNOLOGIES NC | TMT | 237,920000 | 12/02/2026 | 9,53% | 53,32% | * |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 83,160000 | 12/02/2026 | 5,73% | 53,32% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 40,030000 | 12/02/2026 | 5,31% | 53,31% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 11,973367 | 12/02/2026 | -5,87% | 53,31% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | RVI GLOBAL | 191,612559 | 12/02/2026 | 2,83% | 53,31% | **** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 53,564459 | 12/02/2026 | 4,05% | 53,30% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 359,701300 | 12/02/2026 | 8,58% | 53,30% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 29,652771 | 12/02/2026 | -3,38% | 53,29% | **** |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 187,690000 | 11/02/2026 | 15,40% | 53,29% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 288,310000 | 12/02/2026 | -5,88% | 53,29% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI USA | 53,534866 | 12/02/2026 | -1,32% | 53,28% | *** |
| SPDR MSCI WORLD UCITS ETF | RVI GLOBAL | 40,930184 | 12/02/2026 | 0,95% | 53,28% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.675,230000 | 11/02/2026 | 3,73% | 53,27% | ***** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 57,352198 | 12/02/2026 | 11,98% | 53,27% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 137,467163 | 11/02/2026 | 13,60% | 53,27% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 40,490000 | 12/02/2026 | 1,66% | 53,26% | **** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | RVI EMERGENTES | 181,004400 | 12/02/2026 | 10,73% | 53,26% | **** |
| ROBECO SMART ENERGY X EUR | ENERGÍA | 193,230000 | 12/02/2026 | 13,27% | 53,25% | ***** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 18,050000 | 12/02/2026 | 6,05% | 53,23% | **** |
| PICTET - CLEAN ENERGY TRANSITION I USD | ENERGÍA | 231,910056 | 12/02/2026 | 12,29% | 53,23% | ***** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 52,280000 | 12/02/2026 | 3,75% | 53,22% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | ENERGÍA | 231,514233 | 12/02/2026 | 12,29% | 53,22% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | RVI GLOBAL SMALL/MID CAP | 33,998259 | 12/02/2026 | 7,62% | 53,22% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 183,483000 | 12/02/2026 | 7,08% | 53,22% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | RVI USA | 17,954885 | 12/02/2026 | -0,03% | 53,21% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 16,195048 | 12/02/2026 | 9,55% | 53,21% | **** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 58,615462 | 12/02/2026 | 3,69% | 53,20% | ***** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC EUR | RVI EMERGENTES | 127,325000 | 12/02/2026 | 10,55% | 53,20% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 25,164224 | 12/02/2026 | -1,64% | 53,19% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 27,729162 | 12/02/2026 | 1,48% | 53,19% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES LD | TMT | 226,380000 | 12/02/2026 | 9,60% | 53,19% | * |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 155,690000 | 12/02/2026 | 5,88% | 53,19% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 45,309079 | 12/02/2026 | -1,48% | 53,18% | *** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 128,900000 | 12/02/2026 | -1,60% | 53,18% | *** |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 16,761681 | 11/02/2026 | 2,92% | 53,17% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 202,220000 | 12/02/2026 | 10,17% | 53,16% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | RVI GLOBAL VALOR | 172,880000 | 12/02/2026 | 0,28% | 53,15% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 1.019,100000 | 12/02/2026 | 11,36% | 53,14% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | ENERGÍA | 227,370000 | 12/02/2026 | 11,99% | 53,14% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | ENERGÍA | 231,660000 | 12/02/2026 | 11,99% | 53,14% | ***** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 672,567000 | 12/02/2026 | -0,52% | 53,13% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | RVI EMERGENTES | 143,668351 | 12/02/2026 | 11,10% | 53,12% | **** |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 34,849587 | 12/02/2026 | 0,95% | 53,12% | **** |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 15,453933 | 12/02/2026 | 0,43% | 53,11% | **** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 165,010000 | 12/02/2026 | -0,22% | 53,10% | ***** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 23,862641 | 12/02/2026 | -26,77% | 53,07% | ***** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 159,530000 | 12/02/2026 | 7,52% | 53,06% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 211,800000 | 12/02/2026 | 6,93% | 53,05% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 349,966313 | 12/02/2026 | 1,79% | 53,05% | **** |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 163,935681 | 12/02/2026 | 13,17% | 53,05% | ***** |
