| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 463,853798 | 12/02/2026 | -0,04% | 47,60% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 133,240168 | 11/02/2026 | 12,09% | 47,60% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 21,430000 | 12/02/2026 | 0,00% | 47,59% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI EMERGENTES | 13,929594 | 12/02/2026 | 13,35% | 47,58% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 33,560000 | 12/02/2026 | 12,09% | 47,58% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 19,509000 | 12/02/2026 | 6,20% | 47,57% | *** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 205,785667 | 12/02/2026 | 13,91% | 47,56% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | RVI EMERGENTES | 150,193778 | 12/02/2026 | 10,95% | 47,56% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 113,698838 | 12/02/2026 | 1,77% | 47,56% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 22,560000 | 12/02/2026 | -0,04% | 47,55% | **** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES | 181,084723 | 12/02/2026 | 13,26% | 47,55% | *** |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 214,153433 | 11/02/2026 | 11,49% | 47,54% | **** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 420,747899 | 11/02/2026 | 10,39% | 47,54% | *** |
| AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | RVI EMERGENTES | 66,984790 | 11/02/2026 | 10,26% | 47,53% | *** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 37,930000 | 12/02/2026 | 4,63% | 47,53% | **** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 123,030992 | 12/02/2026 | 8,19% | 47,53% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 131,290000 | 12/02/2026 | 4,86% | 47,52% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | GESTIÓN ALTERNATIVA | 191,474882 | 11/02/2026 | 5,46% | 47,52% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI EMERGENTES | 5.621,045983 | 12/02/2026 | 10,60% | 47,51% | *** |
| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 424,900000 | 12/02/2026 | -0,38% | 47,51% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 219,470000 | 12/02/2026 | -8,23% | 47,50% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 226,705407 | 12/02/2026 | 4,91% | 47,49% | **** |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 72,265418 | 12/02/2026 | 4,08% | 47,47% | **** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI EUROPA | 220,835266 | 12/02/2026 | 5,15% | 47,47% | **** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES | 181,000000 | 12/02/2026 | 12,96% | 47,47% | *** |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 423,504202 | 11/02/2026 | 10,35% | 47,47% | *** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 160,320000 | 12/02/2026 | 15,91% | 47,46% | * |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 30,255400 | 12/02/2026 | 1,74% | 47,46% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | OTROS SECTORES | 101,500000 | 12/02/2026 | 13,42% | 47,46% | *** |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 16,673600 | 11/02/2026 | 10,63% | 47,46% | *** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 118,970200 | 12/02/2026 | 8,01% | 47,46% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 220,850000 | 11/02/2026 | 4,09% | 47,45% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 116,690000 | 12/02/2026 | 9,94% | 47,45% | **** |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 85,963465 | 12/02/2026 | 6,77% | 47,44% | ** |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 56,719163 | 11/02/2026 | -3,58% | 47,43% | ** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 22,592200 | 10/02/2026 | 1,23% | 47,43% | ***** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 329,050000 | 12/02/2026 | 5,38% | 47,43% | **** |
| E.T.H.I.C.A MC EUR | RV EURO | 180,850000 | 11/02/2026 | 4,27% | 47,42% | **** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 19,227287 | 12/02/2026 | 5,44% | 47,42% | ND |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 18,505338 | 12/02/2026 | 8,08% | 47,42% | ***** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 482,110000 | 12/02/2026 | 3,15% | 47,41% | **** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 982,467000 | 12/02/2026 | 4,05% | 47,41% | **** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | RVI GLOBAL | 142,696480 | 12/02/2026 | 12,20% | 47,41% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 13,992505 | 12/02/2026 | 3,82% | 47,39% | ***** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 19,906371 | 12/02/2026 | 1,78% | 47,39% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 244,887991 | 12/02/2026 | -2,67% | 47,39% | *** |
| HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 22,992252 | 12/02/2026 | 19,61% | 47,39% | ** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 278,157000 | 12/02/2026 | 7,22% | 47,38% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 568,870000 | 12/02/2026 | 5,08% | 47,38% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 30,300000 | 12/02/2026 | -2,79% | 47,37% | *** |
