| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 224,070000 | 11/02/2026 | 3,40% | 49,52% | ***** |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 20,159702 | 12/02/2026 | 8,91% | 49,52% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 217,988883 | 12/02/2026 | 7,12% | 49,52% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 20,153276 | 12/02/2026 | 9,58% | 49,51% | ***** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 64,883481 | 12/02/2026 | 13,33% | 49,51% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 35,150000 | 12/02/2026 | 13,10% | 49,51% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 21,440000 | 12/02/2026 | 7,52% | 49,51% | ***** |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 11,973858 | 12/02/2026 | 26,74% | 49,50% | *** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 39,420273 | 12/02/2026 | 10,86% | 49,50% | **** |
| ROBECO SMART ENERGY D USD | ENERGÍA | 81,211049 | 12/02/2026 | 13,32% | 49,50% | **** |
| LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | RV EURO SMALL/MID CAP | 236,610700 | 11/02/2026 | 1,99% | 49,49% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | RV EURO | 277,380756 | 11/02/2026 | 3,24% | 49,48% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 21,029530 | 12/02/2026 | 14,51% | 49,47% | * |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 42,268570 | 12/02/2026 | 10,45% | 49,45% | *** |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | RVI USA | 126,393802 | 12/02/2026 | -2,31% | 49,45% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 25,300000 | 12/02/2026 | 7,16% | 49,44% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | RVI GLOBAL | 73,783055 | 12/02/2026 | 1,06% | 49,44% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 44,719555 | 12/02/2026 | 6,93% | 49,44% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 18,530000 | 12/02/2026 | 4,51% | 49,44% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 151,160000 | 12/02/2026 | 2,07% | 49,44% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 35,920000 | 12/02/2026 | 5,18% | 49,42% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | RVI EMERGENTES | 130,965412 | 11/02/2026 | 13,60% | 49,42% | *** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 243,100000 | 12/02/2026 | 5,70% | 49,41% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI JAPÓN | 14,970000 | 12/02/2026 | 12,22% | 49,40% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 2,005200 | 10/02/2026 | 0,06% | 49,39% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 17,214081 | 12/02/2026 | 10,83% | 49,37% | ** |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 19,895534 | 12/02/2026 | 3,79% | 49,37% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,808482 | 12/02/2026 | 3,62% | 49,36% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 384,925046 | 12/02/2026 | 4,46% | 49,36% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | RVI JAPÓN | 118,086895 | 12/02/2026 | 11,60% | 49,36% | ** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 158,610000 | 12/02/2026 | 3,04% | 49,35% | ***** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 31,671909 | 12/02/2026 | -2,62% | 49,35% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO FLEXIBLE | 207,565148 | 12/02/2026 | 2,48% | 49,34% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 37,510527 | 12/02/2026 | 7,95% | 49,34% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | RVI JAPÓN | 13,592724 | 12/02/2026 | 12,30% | 49,34% | ** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 9,433889 | 12/02/2026 | 0,06% | 49,34% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 413,026200 | 12/02/2026 | 11,97% | 49,34% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 511,289076 | 11/02/2026 | 10,01% | 49,33% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 252,347606 | 12/02/2026 | 0,93% | 49,33% | ***** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 454,730000 | 12/02/2026 | -1,34% | 49,32% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.259,690000 | 12/02/2026 | -2,75% | 49,32% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | RVI JAPÓN | 24,263096 | 12/02/2026 | 14,60% | 49,32% | ** |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | TMT | 244,256022 | 12/02/2026 | -2,71% | 49,32% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,900000 | 12/02/2026 | 8,13% | 49,32% | **** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR CAP | RVI EMERGENTES | 6,779400 | 12/02/2026 | 10,87% | 49,31% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 385,886559 | 12/02/2026 | 1,48% | 49,31% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 24,803866 | 11/02/2026 | -9,68% | 49,30% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 26,542000 | 12/02/2026 | 11,88% | 49,29% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 281,547920 | 12/02/2026 | 14,70% | 49,29% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | RVI EMERGENTES | 17,516000 | 12/02/2026 | 10,84% | 49,28% | *** |
