| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | RVI EMERGENTES | 12,118400 | 12/02/2026 | 15,21% | 47,82% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 223,800000 | 12/02/2026 | 10,50% | 47,81% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 16,850000 | 12/02/2026 | 3,69% | 47,81% | **** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | TMT | 74,751349 | 12/02/2026 | -1,21% | 47,81% | ** |
| MULTIFONDO AMERICA, FI A | RVI USA | 37,622642 | 11/02/2026 | -0,80% | 47,81% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 355,803605 | 12/02/2026 | 1,29% | 47,81% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | RVI USA | 773,770000 | 12/02/2026 | -2,52% | 47,80% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 261,820000 | 12/02/2026 | 7,23% | 47,80% | ***** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 12,120000 | 12/02/2026 | 4,75% | 47,80% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 119,183515 | 12/02/2026 | 14,49% | 47,80% | *** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 20,070000 | 12/02/2026 | 11,19% | 47,79% | *** |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | TMT | 28,198700 | 12/02/2026 | 14,38% | 47,79% | * |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI EMERGENTES | 38,910224 | 12/02/2026 | 11,33% | 47,79% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | RVI EMERGENTES | 122,873000 | 12/02/2026 | 11,20% | 47,78% | *** |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 11,379200 | 12/02/2026 | -2,98% | 47,78% | **** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | RVI GLOBAL | 9,454270 | 12/02/2026 | 0,48% | 47,77% | **** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 242,200000 | 12/02/2026 | 19,51% | 47,76% | ** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 8,024000 | 12/02/2026 | 6,73% | 47,76% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 355,489400 | 12/02/2026 | 1,12% | 47,76% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 27,463365 | 12/02/2026 | -2,63% | 47,75% | *** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 230,580000 | 12/02/2026 | 19,51% | 47,75% | ** |
| SANTANDER GO GLOBAL EQUITY B CAP | RVI GLOBAL | 153,746723 | 11/02/2026 | 1,10% | 47,74% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 23,854822 | 12/02/2026 | 14,57% | 47,74% | **** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 2.028,658919 | 12/02/2026 | -0,04% | 47,73% | ** |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 527,110000 | 12/02/2026 | 16,81% | 47,70% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | RVI USA | 32,194286 | 11/02/2026 | 0,40% | 47,70% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 26,184352 | 12/02/2026 | 10,93% | 47,70% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 421,860000 | 12/02/2026 | 6,49% | 47,68% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | RVI EMERGENTES | 173,471450 | 12/02/2026 | 10,84% | 47,68% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI GLOBAL | 49,277413 | 12/02/2026 | 1,26% | 47,68% | **** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 24,381001 | 12/02/2026 | 4,90% | 47,67% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 274,229409 | 12/02/2026 | 5,22% | 47,67% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 27,157647 | 12/02/2026 | 10,93% | 47,67% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 186,394958 | 11/02/2026 | 12,06% | 47,67% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 88,450000 | 12/02/2026 | 3,23% | 47,66% | ***** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 37,800000 | 12/02/2026 | 4,74% | 47,66% | *** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 301,578853 | 11/02/2026 | 9,39% | 47,66% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | TMT | 488,487452 | 12/02/2026 | -7,95% | 47,66% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 33,577564 | 12/02/2026 | 7,91% | 47,65% | **** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 238,133569 | 12/02/2026 | -2,76% | 47,65% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 33,793800 | 12/02/2026 | 10,74% | 47,65% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 17,244661 | 12/02/2026 | 10,83% | 47,65% | **** |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 296,917635 | 12/02/2026 | 17,05% | 47,64% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 126,860000 | 12/02/2026 | 2,91% | 47,63% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | GESTIÓN ALTERNATIVA | 127,340000 | 12/02/2026 | 2,73% | 47,62% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 253,730000 | 12/02/2026 | 4,98% | 47,62% | *** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 287,190000 | 12/02/2026 | 4,35% | 47,62% | **** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | TMT | 201,761681 | 12/02/2026 | -2,97% | 47,62% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 95,031161 | 12/02/2026 | 12,17% | 47,61% | **** |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 18,895649 | 12/02/2026 | 10,00% | 47,60% | ***** |
