| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 321,210000 | 12/02/2026 | 5,36% | 46,64% | **** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 20,440542 | 11/02/2026 | 4,89% | 46,63% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 191,220000 | 11/02/2026 | -0,90% | 46,63% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 216,708165 | 12/02/2026 | 13,59% | 46,63% | *** |
| BULNES GLOBAL, FI A | RVI GLOBAL | 501,856574 | 12/02/2026 | -4,77% | 46,61% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 11,376067 | 12/02/2026 | 6,38% | 46,61% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | RVI EMERGENTES | 14,220000 | 12/02/2026 | 12,41% | 46,60% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 26,150844 | 12/02/2026 | 1,55% | 46,60% | **** |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA | 20,822400 | 12/02/2026 | 4,38% | 46,60% | **** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 25,058410 | 12/02/2026 | 4,51% | 46,59% | ***** |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 84,847189 | 12/02/2026 | 6,75% | 46,59% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 813,030000 | 12/02/2026 | -6,61% | 46,58% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 22,232609 | 12/02/2026 | 13,84% | 46,58% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES | 161,340000 | 12/02/2026 | 12,89% | 46,58% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 174,412919 | 12/02/2026 | 2,91% | 46,58% | **** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 667,483578 | 12/02/2026 | 7,89% | 46,58% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | RV EURO | 146,269963 | 12/02/2026 | 4,82% | 46,58% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | RVI ASIA EX-JAPÓN | 119,040000 | 12/02/2026 | 11,89% | 46,58% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 16,548762 | 12/02/2026 | 2,61% | 46,57% | *** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 20,212397 | 12/02/2026 | 3,17% | 46,57% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 329,007233 | 12/02/2026 | 0,62% | 46,56% | **** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 375,030000 | 11/02/2026 | 4,84% | 46,56% | **** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 269,958100 | 12/02/2026 | 4,39% | 46,56% | **** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.239,121540 | 12/02/2026 | 3,36% | 46,55% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 170,830000 | 10/02/2026 | 4,18% | 46,55% | * |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 9,561704 | 12/02/2026 | 2,70% | 46,55% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 28,347650 | 12/02/2026 | 12,23% | 46,54% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 151,922772 | 12/02/2026 | 9,86% | 46,53% | ***** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 7,361628 | 12/02/2026 | 21,14% | 46,52% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 456,779518 | 12/02/2026 | -0,05% | 46,52% | **** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 156,771692 | 12/02/2026 | 8,60% | 46,52% | ** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 9,735600 | 12/02/2026 | 3,05% | 46,52% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 17,700588 | 11/02/2026 | 10,65% | 46,52% | *** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 308,927068 | 12/02/2026 | 3,56% | 46,51% | **** |
| LYXOR MSCI EUROPE (DR) UCITS ETF ACC | RVI EUROPA | 232,055600 | 11/02/2026 | 4,84% | 46,51% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 174,435000 | 12/02/2026 | 2,98% | 46,51% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 241,317164 | 12/02/2026 | 12,15% | 46,51% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | RFI CONVERTIBLES - OTROS | 186,627000 | 12/02/2026 | 6,25% | 46,50% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 58,682331 | 12/02/2026 | 11,09% | 46,49% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 169,480000 | 12/02/2026 | 3,92% | 46,49% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 183,067227 | 11/02/2026 | 0,15% | 46,48% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 269,550750 | 11/02/2026 | 9,13% | 46,48% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI LATINOAMÉRICA | 148,590800 | 11/02/2026 | 18,42% | 46,48% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | GESTIÓN ALTERNATIVA | 2,532600 | 12/02/2026 | 2,08% | 46,47% | **** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 34,209000 | 12/02/2026 | 4,32% | 46,47% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 160,619459 | 12/02/2026 | 13,58% | 46,47% | *** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | RVI EMERGENTES | 17,355988 | 12/02/2026 | 7,75% | 46,46% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 27,017012 | 12/02/2026 | -0,30% | 46,46% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 16,550000 | 12/02/2026 | 2,67% | 46,46% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 14,406038 | 12/02/2026 | -4,97% | 46,46% | **** |
