| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EMERGENTES | 183,430000 | 12/02/2026 | 10,59% | 48,85% | *** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 26,880000 | 12/02/2026 | 6,62% | 48,84% | **** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 514,511482 | 12/02/2026 | -4,71% | 48,83% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | BIOTECNOLOGÍA | 285,180000 | 12/02/2026 | 1,61% | 48,83% | *** |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 127,551500 | 12/02/2026 | 1,64% | 48,83% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 23,749800 | 11/02/2026 | 5,32% | 48,83% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | RVI EUROPA VALOR | 242,290000 | 12/02/2026 | 5,28% | 48,82% | *** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI EUROPA | 18,841694 | 12/02/2026 | 4,95% | 48,81% | ***** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | MATERIAS PRIMAS | 19,937258 | 12/02/2026 | 19,38% | 48,80% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | RVI USA | 4.685,590366 | 12/02/2026 | -2,36% | 48,80% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | TMT | 409,592387 | 12/02/2026 | 1,45% | 48,80% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 8,048341 | 12/02/2026 | -0,44% | 48,80% | ***** |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | TMT | 167,650000 | 11/02/2026 | -5,11% | 48,80% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 34,284992 | 12/02/2026 | 5,38% | 48,80% | *** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 15,683005 | 12/02/2026 | 10,90% | 48,80% | ***** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 93,720000 | 12/02/2026 | 5,95% | 48,79% | *** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV EURO | 220,594650 | 12/02/2026 | 4,86% | 48,79% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | MATERIAS PRIMAS | 25,946900 | 12/02/2026 | 19,25% | 48,78% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | RVI JAPÓN | 201,815911 | 12/02/2026 | 11,59% | 48,78% | ** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 16,742463 | 12/02/2026 | 5,48% | 48,78% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 16,553783 | 12/02/2026 | 2,45% | 48,78% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 22,699848 | 12/02/2026 | 2,32% | 48,78% | **** |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 22,949580 | 11/02/2026 | 10,01% | 48,77% | *** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.283,847190 | 12/02/2026 | 3,42% | 48,77% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | RVI EMERGENTES | 180,714165 | 12/02/2026 | 10,92% | 48,77% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-ACC | RVI GLOBAL VALOR | 29,949580 | 11/02/2026 | 4,64% | 48,77% | *** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 32,481135 | 12/02/2026 | -15,45% | 48,77% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 318,788951 | 12/02/2026 | -6,60% | 48,75% | *** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 94,650000 | 12/02/2026 | 5,17% | 48,75% | *** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 100,424750 | 12/02/2026 | 5,81% | 48,74% | *** |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 44,590000 | 12/02/2026 | -1,35% | 48,73% | **** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 355,720000 | 12/02/2026 | 5,30% | 48,73% | *** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.733,831909 | 12/02/2026 | 12,23% | 48,73% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 249,250000 | 12/02/2026 | -6,54% | 48,73% | *** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 19,840000 | 12/02/2026 | 7,30% | 48,73% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 13,182857 | 11/02/2026 | 10,46% | 48,73% | *** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES | 1.736,320000 | 12/02/2026 | 11,22% | 48,72% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EMERGENTES | 33,357000 | 12/02/2026 | 10,82% | 48,72% | *** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 26,099040 | 12/02/2026 | 6,85% | 48,72% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | RFI CONVERTIBLES - OTROS | 204,074280 | 12/02/2026 | 6,31% | 48,72% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 229,430000 | 12/02/2026 | 10,53% | 48,71% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 18,181858 | 11/02/2026 | 3,34% | 48,71% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | GESTIÓN ALTERNATIVA | 117,862612 | 12/02/2026 | 4,34% | 48,71% | ***** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 274,248863 | 12/02/2026 | 10,60% | 48,71% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 272,336197 | 12/02/2026 | 10,60% | 48,71% | *** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 135,610000 | 12/02/2026 | 4,19% | 48,70% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 2,567300 | 12/02/2026 | 10,11% | 48,70% | *** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 89,748000 | 12/02/2026 | 5,44% | 48,70% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 235,804300 | 12/02/2026 | 10,45% | 48,70% | *** |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | TMT | 242,498316 | 12/02/2026 | -2,73% | 48,69% | ** |
