| L&G UK EQUITY UCITS ETF | RVI EUROPA | 21,496499 | 12/02/2026 | 4,68% | 48,02% | ***** |
| EDMOND DE ROTHSCHILD JAPAN A | RVI JAPÓN | 225,638285 | 10/02/2026 | 11,17% | 48,01% | ** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV EURO | 21,155466 | 12/02/2026 | 0,92% | 48,01% | **** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 19,700000 | 12/02/2026 | 7,36% | 48,01% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 107,336182 | 12/02/2026 | 10,15% | 48,01% | ** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 191,060000 | 12/02/2026 | 3,21% | 48,01% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 360,249789 | 12/02/2026 | 2,96% | 48,01% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 138,578086 | 12/02/2026 | 13,48% | 48,01% | *** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 20,756190 | 12/02/2026 | 1,88% | 48,00% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 28,575038 | 12/02/2026 | 4,63% | 48,00% | **** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 19,330373 | 12/02/2026 | 14,19% | 48,00% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 2,184600 | 10/02/2026 | 9,57% | 47,98% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | RVI EMERGENTES | 133,619084 | 12/02/2026 | 11,51% | 47,98% | *** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 299,025900 | 11/02/2026 | 4,94% | 47,97% | **** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 28,857112 | 12/02/2026 | 12,22% | 47,97% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | RVI ASIA EX-JAPÓN | 99,320000 | 12/02/2026 | 12,85% | 47,97% | **** |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 143,025939 | 12/02/2026 | 6,89% | 47,97% | *** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 401,751700 | 12/02/2026 | 1,57% | 47,96% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 506,639100 | 12/02/2026 | 2,79% | 47,96% | **** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | CONSUMO | 78,544467 | 12/02/2026 | -4,93% | 47,96% | ***** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 24,372579 | 12/02/2026 | 1,09% | 47,95% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 125,020000 | 12/02/2026 | 1,99% | 47,92% | **** |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 51,319016 | 12/02/2026 | 17,65% | 47,92% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 282,609062 | 12/02/2026 | 10,19% | 47,91% | *** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 18,556763 | 12/02/2026 | 13,07% | 47,91% | *** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 50,251367 | 12/02/2026 | 8,16% | 47,91% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 14,307591 | 12/02/2026 | 5,26% | 47,90% | *** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 20,439600 | 12/02/2026 | -2,07% | 47,90% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 6.863,000000 | 12/02/2026 | -0,16% | 47,90% | **** |
| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | RVI JAPÓN | 64,097085 | 12/02/2026 | 11,73% | 47,90% | ** |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 7,515855 | 12/02/2026 | 5,70% | 47,90% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 367,374095 | 12/02/2026 | 10,18% | 47,90% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 379,720398 | 12/02/2026 | 10,18% | 47,90% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | RVI EMERGENTES | 204,126663 | 12/02/2026 | 14,00% | 47,90% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 34,680000 | 12/02/2026 | 13,11% | 47,89% | *** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | CONSUMO | 58,965387 | 12/02/2026 | -4,83% | 47,89% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 19,359609 | 12/02/2026 | -0,47% | 47,88% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 190,700000 | 12/02/2026 | 3,21% | 47,88% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 175,459764 | 12/02/2026 | 6,46% | 47,88% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 135,907445 | 12/02/2026 | 6,70% | 47,88% | **** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 7,504379 | 12/02/2026 | 15,21% | 47,87% | ** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 17,140910 | 12/02/2026 | 4,91% | 47,87% | ***** |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,244401 | 11/02/2026 | 2,54% | 47,85% | **** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 593,100000 | 11/02/2026 | 4,40% | 47,85% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 115,200000 | 12/02/2026 | -6,03% | 47,84% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 194,090000 | 11/02/2026 | 0,79% | 47,84% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | RVI GLOBAL VALOR | 147,633400 | 12/02/2026 | 6,52% | 47,84% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 157,604851 | 12/02/2026 | 11,77% | 47,83% | *** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | CONSUMO | 13,290000 | 12/02/2026 | -6,08% | 47,83% | ***** |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 50,649570 | 12/02/2026 | 2,07% | 47,83% | **** |
