| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,229400 | 12/02/2026 | 5,38% | 49,04% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI EMERGENTES | 20,977767 | 12/02/2026 | 10,91% | 49,04% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 172,476588 | 12/02/2026 | 10,61% | 49,03% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES | 187,198922 | 12/02/2026 | 11,71% | 49,03% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 20,675387 | 12/02/2026 | 8,78% | 49,02% | *** |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 639,150000 | 11/02/2026 | 0,24% | 49,02% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 634,290000 | 12/02/2026 | 4,31% | 49,02% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | RVI EMERGENTES | 136,154624 | 12/02/2026 | 10,88% | 49,02% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES | 170,448038 | 12/02/2026 | 11,71% | 49,02% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | RVI EMERGENTES | 183,931278 | 12/02/2026 | 10,88% | 49,01% | *** |
| PICTET - BIOTECH R EUR | BIOTECNOLOGÍA | 948,660000 | 12/02/2026 | -1,20% | 49,01% | *** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 251,716221 | 12/02/2026 | 0,86% | 49,01% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 139,135089 | 12/02/2026 | 12,73% | 49,01% | **** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 17,252740 | 11/02/2026 | -0,37% | 49,00% | ***** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 62,609804 | 12/02/2026 | 12,35% | 49,00% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL VALOR | 245,968587 | 12/02/2026 | 10,42% | 49,00% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | RVI GLOBAL | 73,589355 | 12/02/2026 | 0,52% | 48,99% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 2,133822 | 12/02/2026 | 11,17% | 48,99% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 167,830000 | 12/02/2026 | 3,82% | 48,98% | *** |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 23,050362 | 12/02/2026 | 0,31% | 48,98% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL VALOR | 402,607508 | 12/02/2026 | 10,18% | 48,98% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC GBP | RVI EMERGENTES | 152,334979 | 12/02/2026 | 10,27% | 48,98% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.410,798319 | 11/02/2026 | 13,55% | 48,97% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 18,130000 | 12/02/2026 | 6,90% | 48,97% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 19,637780 | 12/02/2026 | -0,43% | 48,97% | ***** |
| EDMOND DE ROTHSCHILD JAPAN C | RVI JAPÓN | 243,960000 | 10/02/2026 | 11,85% | 48,97% | ** |
| ROBECO SMART ENERGY D CHF | ENERGÍA | 79,916867 | 12/02/2026 | 13,05% | 48,97% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 25,040000 | 12/02/2026 | 4,77% | 48,96% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 28,450000 | 12/02/2026 | 5,33% | 48,95% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | TMT | 119,751726 | 12/02/2026 | -2,72% | 48,94% | ** |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL VALOR | 161,678500 | 12/02/2026 | 10,24% | 48,94% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 234,650000 | 12/02/2026 | 10,53% | 48,93% | *** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI USA | 9.563,668519 | 12/02/2026 | -2,26% | 48,93% | *** |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA | 19,529000 | 12/02/2026 | 9,48% | 48,92% | **** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 75,260083 | 12/02/2026 | 2,64% | 48,91% | * |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 150,760000 | 12/02/2026 | -2,62% | 48,91% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EMERGENTES | 162,420000 | 12/02/2026 | 10,58% | 48,90% | *** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA | 223,106956 | 12/02/2026 | 10,14% | 48,90% | **** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 22,851567 | 12/02/2026 | 4,92% | 48,90% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 6,426983 | 12/02/2026 | 12,68% | 48,90% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES | 172,730000 | 12/02/2026 | 13,27% | 48,89% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 69,968300 | 12/02/2026 | 12,55% | 48,88% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 284,277600 | 11/02/2026 | 9,20% | 48,88% | **** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 239,434164 | 12/02/2026 | 4,96% | 48,87% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 34,820000 | 12/02/2026 | 0,43% | 48,87% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,461800 | 10/02/2026 | 0,08% | 48,86% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | RVI USA | 71,336300 | 12/02/2026 | -3,62% | 48,86% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 10,242968 | 12/02/2026 | -2,32% | 48,86% | *** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 47,165235 | 12/02/2026 | 2,61% | 48,86% | **** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 26,510000 | 12/02/2026 | 5,66% | 48,85% | **** |
