| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 68,915277 | 12/02/2026 | -3,76% | 48,68% | ***** |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 11,329880 | 12/02/2026 | 2,56% | 48,68% | ** |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 46,734014 | 12/02/2026 | 2,59% | 48,68% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 22,056594 | 12/02/2026 | -4,01% | 48,67% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,713492 | 12/02/2026 | -0,44% | 48,67% | ***** |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 17,192478 | 12/02/2026 | 2,40% | 48,67% | * |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 329,692340 | 12/02/2026 | 17,32% | 48,66% | ** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 28,549773 | 12/02/2026 | 4,90% | 48,66% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 20,440000 | 12/02/2026 | 7,92% | 48,65% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 21,940000 | 12/02/2026 | 5,28% | 48,65% | *** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 28,042000 | 12/02/2026 | 5,17% | 48,65% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 288,160900 | 12/02/2026 | 2,90% | 48,65% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 256,118157 | 12/02/2026 | 3,07% | 48,65% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 25,506830 | 12/02/2026 | -0,83% | 48,64% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 38,835955 | 12/02/2026 | -0,83% | 48,64% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 272,545632 | 12/02/2026 | 2,84% | 48,63% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 1,030567 | 12/02/2026 | 7,13% | 48,63% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 22,070000 | 12/02/2026 | -3,96% | 48,62% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 9.133,055415 | 12/02/2026 | 2,64% | 48,62% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 25,629496 | 11/02/2026 | 4,34% | 48,62% | **** |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 81,893212 | 12/02/2026 | 10,53% | 48,61% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 140,580451 | 12/02/2026 | 1,38% | 48,61% | ***** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 70,597692 | 12/02/2026 | 2,22% | 48,61% | **** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 14,030856 | 12/02/2026 | 7,62% | 48,59% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 23,853798 | 12/02/2026 | 13,84% | 48,58% | *** |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI USA | 240,579923 | 12/02/2026 | 1,36% | 48,58% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 25,174330 | 12/02/2026 | 13,84% | 48,57% | *** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 7,119252 | 12/02/2026 | 14,89% | 48,57% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 136,471908 | 12/02/2026 | 14,37% | 48,57% | *** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 106,821627 | 12/02/2026 | 18,75% | 48,55% | *** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | TMT | 177,791814 | 12/02/2026 | -0,85% | 48,55% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | GESTIÓN ALTERNATIVA | 133,745172 | 11/02/2026 | 7,43% | 48,55% | **** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 12,957056 | 12/02/2026 | -5,06% | 48,54% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 34,670000 | 12/02/2026 | 4,46% | 48,54% | **** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 56,299478 | 12/02/2026 | 0,47% | 48,53% | ** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 28,524507 | 12/02/2026 | 1,53% | 48,53% | ** |
| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | RVI JAPÓN | 80,824019 | 12/02/2026 | 11,74% | 48,52% | ** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 65,063332 | 12/02/2026 | 10,69% | 48,52% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 19,108472 | 11/02/2026 | 6,97% | 48,52% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 178,077882 | 12/02/2026 | 10,35% | 48,52% | *** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 99,965561 | 12/02/2026 | 5,71% | 48,51% | *** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 129,668924 | 12/02/2026 | 4,94% | 48,51% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EMERGENTES | 42,385490 | 12/02/2026 | 10,55% | 48,51% | *** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA | 49,723261 | 12/02/2026 | 10,42% | 48,50% | **** |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 20,385000 | 12/02/2026 | -1,17% | 48,49% | *** |
| JPM US SELECT EQUITY I (DIST) USD | RVI USA | 127,783392 | 12/02/2026 | -1,60% | 48,49% | *** |
| ROBECO CIRCULAR ECONOMY DH EUR | ECOLOGÍA | 158,040000 | 12/02/2026 | 3,49% | 48,49% | ***** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 257,243370 | 12/02/2026 | 10,29% | 48,49% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 7,940200 | 12/02/2026 | -0,57% | 48,48% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | RVI USA | 796,070000 | 12/02/2026 | -2,50% | 48,47% | *** |
