| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI EMERGENTES | 336,280950 | 12/02/2026 | 10,59% | 47,12% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 163,430000 | 12/02/2026 | 11,40% | 47,12% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,544808 | 12/02/2026 | 0,86% | 47,11% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 15,550000 | 12/02/2026 | -6,21% | 47,11% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | RVI ASIA EX-JAPÓN | 54,510696 | 12/02/2026 | 10,94% | 47,11% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 21,879737 | 12/02/2026 | 7,03% | 47,10% | *** |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 34,287800 | 12/02/2026 | 4,46% | 47,10% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 132,800000 | 12/02/2026 | -0,91% | 47,10% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 19,951154 | 12/02/2026 | 11,16% | 47,09% | *** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 18,898986 | 11/02/2026 | 4,13% | 47,09% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 126,160000 | 12/02/2026 | 2,90% | 47,07% | ***** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 18,999200 | 11/02/2026 | 5,98% | 47,07% | *** |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 225,713786 | 12/02/2026 | 3,88% | 47,07% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 15,917130 | 12/02/2026 | 12,73% | 47,06% | ** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 19,589018 | 12/02/2026 | 19,26% | 47,06% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | RVI ASIA EX-JAPÓN | 291,783600 | 12/02/2026 | 10,76% | 47,06% | ***** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 34,380000 | 12/02/2026 | -0,66% | 47,05% | ***** |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 25,297000 | 12/02/2026 | -0,99% | 47,04% | ** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 188,450000 | 12/02/2026 | 3,20% | 47,03% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 19,300487 | 12/02/2026 | 14,43% | 47,03% | * |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 31,990000 | 12/02/2026 | 18,97% | 47,01% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 42,046825 | 12/02/2026 | -0,61% | 47,01% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 18,726218 | 11/02/2026 | 10,74% | 47,00% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES | 319,268991 | 12/02/2026 | 11,64% | 47,00% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 43,890000 | 12/02/2026 | 7,05% | 46,99% | **** |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 9,275284 | 12/02/2026 | 2,00% | 46,99% | ***** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 10,312000 | 12/02/2026 | 3,92% | 46,99% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 125,710000 | 11/02/2026 | 9,68% | 46,98% | *** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 16,103419 | 12/02/2026 | -26,26% | 46,98% | ***** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 192,880000 | 12/02/2026 | 3,13% | 46,97% | **** |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV EURO | 311,860000 | 12/02/2026 | 2,16% | 46,97% | **** |
| HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 7,725282 | 12/02/2026 | 19,60% | 46,97% | ** |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 133,161750 | 12/02/2026 | 14,11% | 46,97% | ** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 157,509900 | 12/02/2026 | 4,49% | 46,97% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 45,130000 | 12/02/2026 | -2,78% | 46,96% | *** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 193,070630 | 12/02/2026 | 0,49% | 46,96% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 239,150000 | 11/02/2026 | 0,45% | 46,96% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 34,779434 | 12/02/2026 | -3,54% | 46,96% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | RVI EMERGENTES | 11,610000 | 12/02/2026 | 9,94% | 46,96% | **** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 6,483165 | 11/02/2026 | 3,12% | 46,96% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 36,264106 | 12/02/2026 | 7,47% | 46,95% | ***** |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 178,306993 | 12/02/2026 | 11,98% | 46,94% | ** |
| AMUNDI MSCI WORLD UCITS ETF DR - USD | RVI GLOBAL | 14,199580 | 11/02/2026 | 0,07% | 46,93% | **** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 81,666667 | 12/02/2026 | 3,11% | 46,93% | **** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | RVI GLOBAL | 1.327,370726 | 12/02/2026 | 2,74% | 46,92% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 13,836218 | 11/02/2026 | 9,94% | 46,92% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.226,744695 | 12/02/2026 | 8,04% | 46,92% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | RVI EMERGENTES | 14,898097 | 12/02/2026 | 11,93% | 46,92% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 177,968926 | 12/02/2026 | 1,59% | 46,92% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 178,140000 | 11/02/2026 | 7,15% | 46,91% | **** |
