| DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 265,400000 | 12/02/2026 | 19,57% | 49,72% | ** |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 126,528550 | 12/02/2026 | -2,31% | 49,72% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 131,042031 | 12/02/2026 | 20,05% | 49,71% | *** |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 59,559000 | 12/02/2026 | 2,57% | 49,70% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 24,915154 | 12/02/2026 | -2,50% | 49,69% | *** |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 95,824300 | 12/02/2026 | 5,43% | 49,69% | *** |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL VALOR | 152,226966 | 12/02/2026 | 10,44% | 49,68% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 24,768402 | 12/02/2026 | 7,95% | 49,67% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 1,910140 | 12/02/2026 | 8,50% | 49,66% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 15,877548 | 12/02/2026 | 10,93% | 49,65% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 14,948800 | 11/02/2026 | 11,67% | 49,65% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC EUR | RVI EMERGENTES | 122,914300 | 12/02/2026 | 10,43% | 49,65% | **** |
| SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | RVI GLOBAL | 253,605100 | 12/02/2026 | 2,46% | 49,65% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES | 135,715849 | 11/02/2026 | 13,73% | 49,65% | *** |
| ALLIANZ CYBER SECURITY RT USD | TMT | 10,008422 | 12/02/2026 | -10,61% | 49,64% | *** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD CAP | RVI EMERGENTES | 6,785750 | 12/02/2026 | 10,95% | 49,64% | *** |
| BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 1.122,213040 | 12/02/2026 | -3,66% | 49,64% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,333025 | 10/02/2026 | 0,10% | 49,64% | ** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV EURO | 90,830000 | 12/02/2026 | 1,67% | 49,64% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 41,870000 | 12/02/2026 | 4,86% | 49,64% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 10,370000 | 12/02/2026 | -6,07% | 49,64% | ***** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 26,205027 | 11/02/2026 | 5,40% | 49,63% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI EMERGENTES | 15,980000 | 12/02/2026 | 12,22% | 49,63% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 46,917635 | 12/02/2026 | -2,50% | 49,63% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EMERGENTES | 50,534956 | 12/02/2026 | 10,58% | 49,63% | *** |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 71,280192 | 12/02/2026 | 10,71% | 49,63% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 52,501263 | 12/02/2026 | -2,48% | 49,62% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 278,044467 | 12/02/2026 | -2,61% | 49,62% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL VALOR | 190,877270 | 12/02/2026 | 0,11% | 49,62% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | RVI EMERGENTES | 13,457395 | 11/02/2026 | 10,48% | 49,62% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 20,156982 | 12/02/2026 | 3,88% | 49,61% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 46,353377 | 12/02/2026 | -2,50% | 49,61% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | RVI EMERGENTES | 16,136096 | 12/02/2026 | 10,93% | 49,61% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA | 609,365673 | 12/02/2026 | 11,27% | 49,61% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 65,090000 | 12/02/2026 | 13,44% | 49,60% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 65,058110 | 12/02/2026 | 13,57% | 49,60% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 53,780000 | 12/02/2026 | 7,69% | 49,60% | ***** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 201,574869 | 12/02/2026 | 10,85% | 49,60% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 36,529916 | 11/02/2026 | 0,40% | 49,60% | ** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 9,732400 | 12/02/2026 | 3,87% | 49,59% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | RVI EMERGENTES | 136,326680 | 12/02/2026 | 10,99% | 49,59% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 1,803767 | 10/02/2026 | 0,10% | 49,58% | ** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 14,862407 | 10/02/2026 | 2,04% | 49,58% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | MIXTO FLEXIBLE | 14,749223 | 11/02/2026 | 5,26% | 49,56% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 138,008674 | 12/02/2026 | 6,74% | 49,56% | **** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 8,129948 | 12/02/2026 | 10,44% | 49,55% | *** |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA | 10,687000 | 12/02/2026 | 9,34% | 49,55% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 275,820000 | 12/02/2026 | 10,90% | 49,54% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 25,290551 | 12/02/2026 | 7,12% | 49,53% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI JAPÓN | 15,910000 | 12/02/2026 | 12,20% | 49,53% | ** |
