| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 271,677615 | 12/02/2026 | -1,69% | 47,37% | ***** |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 18,653900 | 11/02/2026 | 16,55% | 47,36% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 177,520000 | 12/02/2026 | 11,62% | 47,36% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 26,140000 | 12/02/2026 | 2,03% | 47,35% | **** |
| IBERCAJA FINANCIERO, FI A | FINANCIERO | 6,056888 | 12/02/2026 | -3,41% | 47,34% | ** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI USA | 467,694122 | 12/02/2026 | -2,31% | 47,33% | *** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 142,714500 | 12/02/2026 | 12,26% | 47,33% | ** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 34,930000 | 12/02/2026 | 10,96% | 47,32% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 32,003063 | 12/02/2026 | 0,93% | 47,32% | ** |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 15,333570 | 12/02/2026 | 3,15% | 47,31% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 41,820000 | 12/02/2026 | 0,41% | 47,31% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 242,200000 | 12/02/2026 | 6,09% | 47,30% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 72,410308 | 12/02/2026 | -2,64% | 47,30% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 20,534000 | 11/02/2026 | 5,21% | 47,30% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 20,422200 | 11/02/2026 | 5,21% | 47,30% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | GESTIÓN ALTERNATIVA | 187,719278 | 11/02/2026 | 5,44% | 47,30% | **** |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 53,290000 | 11/02/2026 | -3,53% | 47,29% | ** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | RVI GLOBAL | 157,000000 | 12/02/2026 | 4,10% | 47,29% | **** |
| GCO EUROBOLSA, FI | RV EURO | 11,677270 | 12/02/2026 | 4,42% | 47,27% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN | 40,476672 | 12/02/2026 | 9,78% | 47,27% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 148,870496 | 11/02/2026 | -9,27% | 47,27% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI EMERGENTES | 14,409634 | 12/02/2026 | 13,10% | 47,26% | ** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 34,933468 | 12/02/2026 | 11,24% | 47,26% | ***** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 62,860000 | 12/02/2026 | 19,37% | 47,25% | *** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 162,890000 | 12/02/2026 | 5,64% | 47,24% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 160,386807 | 11/02/2026 | 10,42% | 47,24% | *** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | ECOLOGÍA | 13,050000 | 12/02/2026 | 10,59% | 47,24% | ***** |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 64,800000 | 12/02/2026 | 17,18% | 47,24% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 17,800000 | 12/02/2026 | 3,01% | 47,23% | *** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 98,593566 | 12/02/2026 | 4,81% | 47,22% | *** |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 437,810000 | 12/02/2026 | 4,56% | 47,22% | *** |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | OTROS SECTORES | 6,875189 | 12/02/2026 | 9,66% | 47,21% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 33,460000 | 12/02/2026 | 12,06% | 47,21% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | RVI GLOBAL | 18,882011 | 12/02/2026 | 1,51% | 47,21% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 66,990000 | 12/02/2026 | 3,00% | 47,20% | *** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 242,344958 | 11/02/2026 | 10,87% | 47,20% | **** |
| UBS MSCI WORLD EX USA USD I-A3 ACC | RVI GLOBAL | 136,448964 | 12/02/2026 | 6,87% | 47,20% | ND |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 56,495798 | 11/02/2026 | -3,81% | 47,19% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 25,840891 | 12/02/2026 | 9,89% | 47,19% | ** |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 201,410000 | 11/02/2026 | 4,66% | 47,18% | *** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 125,930000 | 11/02/2026 | 9,69% | 47,17% | **** |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 419,560000 | 11/02/2026 | 10,73% | 47,17% | *** |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 291,980000 | 12/02/2026 | -2,26% | 47,16% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI EMERGENTES | 10,282971 | 12/02/2026 | 13,13% | 47,16% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 40,701646 | 12/02/2026 | 1,28% | 47,16% | ***** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 14,331667 | 11/02/2026 | -0,32% | 47,15% | ***** |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD | RVI EMERGENTES | 16,616723 | 11/02/2026 | 10,24% | 47,15% | *** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 73,193532 | 12/02/2026 | 15,99% | 47,13% | * |
| FONVALCEM, FI B | RVI GLOBAL | 3.556,501822 | 11/02/2026 | 3,50% | 47,13% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 41,510864 | 12/02/2026 | 7,48% | 47,13% | ***** |
