| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 22,850000 | 12/02/2026 | -0,35% | 48,47% | **** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 9,279939 | 12/02/2026 | -1,63% | 48,47% | ** |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | TMT | 156,813400 | 12/02/2026 | 6,37% | 48,47% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 128,123409 | 12/02/2026 | 13,64% | 48,47% | *** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 56,250000 | 12/02/2026 | 0,20% | 48,46% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | RVI JAPÓN | 35,702224 | 12/02/2026 | 11,58% | 48,46% | ** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 474,844197 | 12/02/2026 | -2,24% | 48,45% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 275,367778 | 12/02/2026 | 14,17% | 48,45% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EUROPA | 35,229021 | 12/02/2026 | 4,91% | 48,44% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | RVI GLOBAL | 27,030000 | 12/02/2026 | -0,48% | 48,43% | ND |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | TMT | 46,752316 | 12/02/2026 | -0,92% | 48,43% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 15,020000 | 12/02/2026 | -2,66% | 48,42% | *** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 69,378979 | 12/02/2026 | 2,25% | 48,41% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 288,782213 | 12/02/2026 | 4,71% | 48,41% | **** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 96,515900 | 12/02/2026 | -2,06% | 48,40% | *** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 134,790298 | 12/02/2026 | 19,56% | 48,39% | ** |
| T.ROWE US EQUITY FUND A | RVI USA | 62,716860 | 12/02/2026 | 1,52% | 48,39% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 273,936000 | 12/02/2026 | 10,44% | 48,39% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 272,082800 | 12/02/2026 | 10,44% | 48,39% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 4,838050 | 12/02/2026 | 1,20% | 48,38% | **** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 18,890012 | 12/02/2026 | 3,28% | 48,37% | *** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 30,550000 | 12/02/2026 | 1,50% | 48,37% | **** |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 79,762506 | 12/02/2026 | 18,75% | 48,37% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 12,180000 | 12/02/2026 | 4,82% | 48,36% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 312,500000 | 12/02/2026 | 7,85% | 48,36% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | RVI USA | 328,255011 | 12/02/2026 | -2,37% | 48,35% | *** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 384,158666 | 12/02/2026 | -0,98% | 48,35% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 268,513622 | 11/02/2026 | 12,33% | 48,35% | *** |
| ROBECO SMART ENERGY E EUR | ENERGÍA | 40,630000 | 12/02/2026 | 13,14% | 48,34% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 173,150000 | 12/02/2026 | -0,27% | 48,33% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | TMT | 201,654700 | 12/02/2026 | -2,11% | 48,33% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 125,446353 | 12/02/2026 | 13,64% | 48,33% | *** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 173,143002 | 12/02/2026 | 3,35% | 48,32% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 400,110000 | 11/02/2026 | 3,60% | 48,31% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 18,746932 | 12/02/2026 | 12,40% | 48,30% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 18,991200 | 12/02/2026 | 3,37% | 48,30% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 41,865252 | 12/02/2026 | 0,34% | 48,30% | ** |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 6,506941 | 12/02/2026 | 18,85% | 48,30% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 13,317600 | 11/02/2026 | 6,01% | 48,29% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 376,830000 | 12/02/2026 | 1,57% | 48,28% | **** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 81,184874 | 11/02/2026 | 5,39% | 48,28% | ***** |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 30,191712 | 12/02/2026 | 4,71% | 48,27% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 113,016845 | 12/02/2026 | 4,51% | 48,27% | ***** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 4,324600 | 12/02/2026 | 1,09% | 48,27% | **** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 7,907529 | 12/02/2026 | 10,66% | 48,27% | *** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 6,443658 | 12/02/2026 | 10,66% | 48,27% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | RVI ASIA EX-JAPÓN | 121,572400 | 12/02/2026 | 13,85% | 48,26% | **** |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 164,708691 | 12/02/2026 | 6,90% | 48,26% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 365,462944 | 12/02/2026 | 1,30% | 48,25% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 212,140000 | 12/02/2026 | 7,84% | 48,24% | *** |
