| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 24,237831 | 12/02/2026 | 12,66% | 53,04% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 120,555400 | 12/02/2026 | 2,60% | 53,04% | **** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 308,350000 | 12/02/2026 | 0,86% | 53,03% | ***** |
| ROBECO SMART ENERGY I USD | ENERGÍA | 93,658413 | 12/02/2026 | 13,42% | 53,02% | ***** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 76,705407 | 12/02/2026 | 13,67% | 53,01% | **** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL VALOR | 276,665235 | 12/02/2026 | 10,54% | 53,01% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | RVI EMERGENTES | 18,590000 | 12/02/2026 | 12,39% | 53,00% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 70,520032 | 12/02/2026 | -1,92% | 53,00% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 47,003537 | 12/02/2026 | 0,37% | 52,99% | **** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 29,474000 | 12/02/2026 | -1,97% | 52,99% | *** |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 10,524284 | 12/02/2026 | 5,34% | 52,98% | **** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 250,680672 | 11/02/2026 | 0,05% | 52,98% | **** |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 215,106104 | 12/02/2026 | 6,84% | 52,97% | *** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 27,164814 | 12/02/2026 | 1,88% | 52,97% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.360,550000 | 12/02/2026 | 12,10% | 52,96% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 29,625400 | 12/02/2026 | -3,51% | 52,96% | **** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 120,193701 | 12/02/2026 | 0,93% | 52,96% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 30,069201 | 11/02/2026 | 4,07% | 52,96% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 155,179384 | 12/02/2026 | 5,54% | 52,96% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 23,510504 | 12/02/2026 | 2,99% | 52,95% | **** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 80,912919 | 12/02/2026 | 1,10% | 52,94% | **** |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 147,877716 | 12/02/2026 | 7,49% | 52,93% | *** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | OTROS SECTORES | 207,263000 | 12/02/2026 | 6,69% | 52,93% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 23,488294 | 12/02/2026 | -1,64% | 52,92% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 5,937005 | 12/02/2026 | 1,32% | 52,90% | **** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA | 21,589000 | 12/02/2026 | 10,89% | 52,90% | ***** |
| ROBECO SMART ENERGY F USD | ENERGÍA | 290,340239 | 12/02/2026 | 13,41% | 52,90% | **** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 254,865546 | 11/02/2026 | 0,05% | 52,90% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | RVI EMERGENTES | 135,436975 | 11/02/2026 | 12,20% | 52,90% | **** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 15,643086 | 12/02/2026 | 11,22% | 52,89% | **** |
| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 179,570000 | 12/02/2026 | 7,20% | 52,88% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 271,669193 | 12/02/2026 | -5,74% | 52,87% | *** |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | BIOTECNOLOGÍA | 54,042446 | 12/02/2026 | -0,66% | 52,87% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 30,403150 | 12/02/2026 | 11,08% | 52,86% | **** |
| SPDR MSCI EMU UCITS ETF | RV EURO | 97,246700 | 12/02/2026 | 4,01% | 52,86% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY K-1-ACC | RVI GLOBAL VALOR | 2.899,815126 | 11/02/2026 | 4,74% | 52,86% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 5,295800 | 12/02/2026 | 1,20% | 52,85% | **** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 233,400000 | 12/02/2026 | 1,62% | 52,85% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 179,642000 | 12/02/2026 | 7,06% | 52,85% | *** |
| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 13,943800 | 11/02/2026 | 0,31% | 52,84% | *** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 19,991594 | 11/02/2026 | 8,12% | 52,84% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 10,697878 | 12/02/2026 | -4,83% | 52,84% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | ENERGÍA | 227,597291 | 12/02/2026 | 11,74% | 52,84% | ***** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 15,213826 | 12/02/2026 | -1,03% | 52,84% | *** |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 28,137106 | 12/02/2026 | 18,88% | 52,84% | *** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 270,700000 | 12/02/2026 | 0,50% | 52,83% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 46,561800 | 12/02/2026 | 0,37% | 52,83% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 60,700775 | 12/02/2026 | 0,46% | 52,83% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 16,773500 | 11/02/2026 | 11,75% | 52,82% | **** |
| SANTANDER GO GLOBAL EQUITY AEH CAP | RVI GLOBAL | 131,709200 | 11/02/2026 | 2,08% | 52,82% | **** |
