| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | RVI ASIA EX-JAPÓN | 241,343579 | 12/02/2026 | 10,81% | 46,91% | ***** |
| SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 96,514149 | 12/02/2026 | 10,07% | 46,91% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA | 369,628900 | 12/02/2026 | 11,90% | 46,90% | **** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 258,480000 | 12/02/2026 | 0,70% | 46,89% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 170,407024 | 12/02/2026 | 12,04% | 46,89% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 165,226427 | 12/02/2026 | 11,52% | 46,88% | *** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 195,843945 | 12/02/2026 | 4,54% | 46,88% | **** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 110,956712 | 12/02/2026 | 1,65% | 46,87% | **** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 10,266249 | 11/02/2026 | 2,48% | 46,86% | **** |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 418,134454 | 11/02/2026 | 10,33% | 46,86% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 190,890601 | 12/02/2026 | 6,25% | 46,86% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 21,940000 | 12/02/2026 | 11,03% | 46,85% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | RVI USA | 232,768700 | 12/02/2026 | 2,08% | 46,85% | ** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 26,800000 | 30/01/2026 | 4,48% | 46,85% | ***** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | RVI EUROPA | 416,470800 | 12/02/2026 | 4,67% | 46,83% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 124,480000 | 12/02/2026 | 2,89% | 46,83% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,234236 | 10/02/2026 | 0,02% | 46,83% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR (HEDGED) | TMT | 11,200000 | 12/02/2026 | 1,91% | 46,83% | ** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 23,845910 | 12/02/2026 | 7,53% | 46,82% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | RVI EMERGENTES | 16,050913 | 12/02/2026 | 11,96% | 46,81% | *** |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | TMT | 8,953100 | 12/02/2026 | 6,39% | 46,81% | ** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | RVI EMERGENTES | 33,204986 | 12/02/2026 | 7,76% | 46,79% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 83,830000 | 12/02/2026 | 15,90% | 46,79% | * |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 2.875,560000 | 12/02/2026 | 3,85% | 46,78% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 159,753995 | 11/02/2026 | 1,39% | 46,78% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | RVI EMERGENTES | 14,965471 | 12/02/2026 | 11,79% | 46,77% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | MATERIAS PRIMAS | 232,550000 | 12/02/2026 | 13,87% | 46,77% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 202,804447 | 12/02/2026 | 7,94% | 46,77% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 27,978613 | 12/02/2026 | 7,61% | 46,76% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 11,990000 | 12/02/2026 | 4,72% | 46,76% | ** |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 21,854472 | 12/02/2026 | 0,23% | 46,75% | **** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 49,946100 | 12/02/2026 | 6,51% | 46,74% | ***** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 17,767475 | 12/02/2026 | 10,90% | 46,73% | *** |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 3,049018 | 12/02/2026 | 11,00% | 46,72% | **** |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | RVI GLOBAL | 18,499832 | 12/02/2026 | 0,17% | 46,72% | **** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 154,861600 | 12/02/2026 | 4,45% | 46,70% | **** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 39,718545 | 12/02/2026 | 4,53% | 46,70% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 322,420000 | 12/02/2026 | 5,34% | 46,69% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES | 136,904160 | 12/02/2026 | 13,19% | 46,69% | ** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 103,366990 | 11/02/2026 | 2,88% | 46,68% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 12,088597 | 12/02/2026 | 11,11% | 46,67% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 166,270844 | 12/02/2026 | 5,39% | 46,67% | **** |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 20,067000 | 12/02/2026 | 4,34% | 46,67% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 637,013643 | 12/02/2026 | -6,66% | 46,66% | *** |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 34,230000 | 12/02/2026 | -0,70% | 46,66% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 1,817700 | 10/02/2026 | 9,53% | 46,65% | ** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 111,868789 | 12/02/2026 | 4,54% | 46,65% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 34,747200 | 12/02/2026 | -3,68% | 46,64% | *** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 22,070000 | 12/02/2026 | 7,29% | 46,64% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 300,730000 | 12/02/2026 | 5,36% | 46,64% | **** |
