| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 23,201300 | 12/02/2026 | -0,35% | 48,24% | ** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 9.350,934816 | 12/02/2026 | -0,02% | 48,23% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA | 14,325126 | 11/02/2026 | 9,89% | 48,23% | **** |
| VALENTUM MAGNO, FI | RVI GLOBAL | 17,954548 | 12/02/2026 | 5,43% | 48,23% | **** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 64,416758 | 12/02/2026 | 10,44% | 48,23% | *** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 12,880000 | 12/02/2026 | 1,42% | 48,22% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 21,795520 | 12/02/2026 | 5,35% | 48,22% | **** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 140,887654 | 12/02/2026 | 7,35% | 48,21% | *** |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 17,593060 | 12/02/2026 | 1,58% | 48,20% | **** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 9,680900 | 12/02/2026 | 4,89% | 48,20% | ***** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 361,798888 | 12/02/2026 | -1,60% | 48,20% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 365,346500 | 12/02/2026 | 1,14% | 48,20% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 200,522149 | 12/02/2026 | -5,86% | 48,19% | ** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 172,797709 | 12/02/2026 | 3,35% | 48,19% | ***** |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA | 49,677000 | 12/02/2026 | 10,33% | 48,18% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES | 159,414940 | 12/02/2026 | 11,32% | 48,18% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 421,184824 | 12/02/2026 | 10,28% | 48,18% | *** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 426,420168 | 11/02/2026 | 10,41% | 48,17% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 27,410000 | 12/02/2026 | -1,97% | 48,16% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN | 55,395065 | 12/02/2026 | 10,97% | 48,16% | ***** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 79,663866 | 11/02/2026 | 5,39% | 48,16% | ***** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 10,243006 | 12/02/2026 | 9,17% | 48,15% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 165,816069 | 12/02/2026 | 10,66% | 48,15% | *** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | TMT | 46,819200 | 12/02/2026 | -1,03% | 48,15% | ** |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 12,400000 | 12/02/2026 | 18,77% | 48,15% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G EUR CAP | RVI EMERGENTES | 121,794648 | 12/02/2026 | 13,48% | 48,15% | *** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 170,880000 | 12/02/2026 | 7,07% | 48,14% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | RVI USA | 553,966650 | 12/02/2026 | -2,38% | 48,13% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | RVI ASIA EX-JAPÓN | 138,324877 | 12/02/2026 | 13,59% | 48,13% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 200,570000 | 12/02/2026 | -5,81% | 48,12% | ** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 11,953933 | 12/02/2026 | 8,48% | 48,12% | **** |
| ROBECO NEW WORLD FINANCIALS FH EUR | FINANCIERO | 182,900000 | 12/02/2026 | -4,79% | 48,12% | *** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 71,190000 | 12/02/2026 | 4,52% | 48,10% | **** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 7,282213 | 12/02/2026 | 10,55% | 48,09% | *** |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 194,000000 | 12/02/2026 | 12,01% | 48,08% | *** |
| AMUNDI MSCI EMU ESG SELECTION RHG CAP | RV EURO | 286,580186 | 12/02/2026 | 3,83% | 48,08% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 121,942289 | 12/02/2026 | 1,14% | 48,08% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 200,800854 | 12/02/2026 | -5,80% | 48,07% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 34,220000 | 12/02/2026 | 2,03% | 48,07% | *** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 248,305882 | 11/02/2026 | 10,89% | 48,07% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI EUROPA | 48,047067 | 12/02/2026 | 5,17% | 48,07% | **** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 28,990000 | 12/02/2026 | -1,76% | 48,06% | ** |
| SANTANDER GO GLOBAL EQUITY BE CAP | RVI GLOBAL | 239,624100 | 11/02/2026 | 1,40% | 48,06% | **** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 9,735557 | 12/02/2026 | 1,59% | 48,04% | **** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 28,479872 | 12/02/2026 | -26,97% | 48,04% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 16,851945 | 12/02/2026 | 3,67% | 48,03% | **** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 705,816574 | 12/02/2026 | -2,62% | 48,03% | ***** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 599,700000 | 11/02/2026 | 4,40% | 48,03% | *** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 16,816010 | 12/02/2026 | 1,61% | 48,02% | ***** |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | TMT | 39,148981 | 12/02/2026 | -0,91% | 48,02% | ** |
