| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 22,342934 | 12/02/2026 | 5,35% | 49,28% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 251,410000 | 12/02/2026 | 1,54% | 49,28% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 140,971871 | 12/02/2026 | 5,48% | 49,27% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 23,639885 | 12/02/2026 | -1,71% | 49,27% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.710,544046 | 12/02/2026 | 10,69% | 49,26% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 22,241873 | 12/02/2026 | -3,99% | 49,26% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 14,622264 | 12/02/2026 | -2,61% | 49,26% | *** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 287,443153 | 12/02/2026 | -1,64% | 49,24% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 22,250000 | 12/02/2026 | -3,93% | 49,23% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 115,171735 | 12/02/2026 | 4,54% | 49,21% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 382,941109 | 12/02/2026 | 7,30% | 49,21% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 89,610200 | 12/02/2026 | 10,81% | 49,20% | *** |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 9,787100 | 11/02/2026 | 5,86% | 49,20% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 281,060000 | 12/02/2026 | 14,78% | 49,19% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,116800 | 12/02/2026 | 3,07% | 49,18% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 71,402476 | 12/02/2026 | -3,48% | 49,18% | *** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV EURO | 7,145500 | 12/02/2026 | 1,46% | 49,18% | **** |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | ENERGÍA | 198,004042 | 12/02/2026 | 12,17% | 49,18% | **** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 24,324620 | 12/02/2026 | -2,77% | 49,17% | ** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 185,893549 | 12/02/2026 | 5,58% | 49,17% | *** |
| PICTET - CLEAN ENERGY TRANSITION P USD | ENERGÍA | 197,987199 | 12/02/2026 | 12,17% | 49,17% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 13,316723 | 11/02/2026 | 10,47% | 49,17% | *** |
| ROBECO SMART ENERGY D EUR | ENERGÍA | 81,950000 | 12/02/2026 | 13,14% | 49,16% | **** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 329,950730 | 12/02/2026 | 4,04% | 49,15% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 189,390000 | 12/02/2026 | 6,67% | 49,15% | ***** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | MATERIAS PRIMAS | 21,145300 | 12/02/2026 | 20,05% | 49,14% | *** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 7,239346 | 12/02/2026 | 9,99% | 49,13% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 137,529224 | 12/02/2026 | 6,73% | 49,13% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 23,650000 | 12/02/2026 | -1,62% | 49,12% | *** |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | RVI JAPÓN | 438,450000 | 12/02/2026 | 12,59% | 49,12% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | TMT | 402,300000 | 12/02/2026 | -7,34% | 49,12% | *** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.757,317800 | 12/02/2026 | 3,15% | 49,11% | ***** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 127,629779 | 12/02/2026 | 1,78% | 49,11% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 92,775801 | 12/02/2026 | 4,93% | 49,11% | **** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 406,341587 | 12/02/2026 | 4,25% | 49,11% | **** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | ENERGÍA | 197,790000 | 12/02/2026 | 11,88% | 49,11% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 520,190792 | 12/02/2026 | 12,74% | 49,11% | **** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 40,600000 | 12/02/2026 | 3,62% | 49,10% | **** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 21,863000 | 12/02/2026 | 5,19% | 49,10% | **** |
| PICTET - BIOTECH R USD | BIOTECNOLOGÍA | 949,528381 | 12/02/2026 | -0,94% | 49,10% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 24,403850 | 12/02/2026 | 1,38% | 49,08% | **** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 6,860957 | 12/02/2026 | -3,74% | 49,08% | *** |
| LYXOR MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 382,066000 | 11/02/2026 | 1,66% | 49,08% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 16,498231 | 12/02/2026 | 7,10% | 49,08% | **** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 44,972208 | 12/02/2026 | -1,28% | 49,07% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES | 159,480000 | 12/02/2026 | 13,08% | 49,07% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 1,929005 | 12/02/2026 | 8,55% | 49,05% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 98,473195 | 12/02/2026 | 6,40% | 49,05% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | RVI EMERGENTES | 20,753071 | 12/02/2026 | 10,57% | 49,05% | *** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 23,993599 | 12/02/2026 | 5,12% | 49,04% | *** |
