| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 217,843400 | 12/02/2026 | 6,05% | 46,46% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 315,630000 | 12/02/2026 | 7,79% | 46,46% | ** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | RVI GLOBAL VALOR | 85,245073 | 12/02/2026 | 8,50% | 46,46% | ** |
| AMUNDI INDEX MSCI WORLD IU DIS | RVI GLOBAL | 2.321,205996 | 12/02/2026 | 0,93% | 46,45% | **** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 32,154287 | 12/02/2026 | 4,72% | 46,45% | ** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 314,370000 | 12/02/2026 | 4,27% | 46,45% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 1,898939 | 12/02/2026 | 11,09% | 46,44% | *** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 195,549015 | 12/02/2026 | -1,08% | 46,44% | ** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES | 22,590100 | 12/02/2026 | 7,64% | 46,43% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 16,464544 | 12/02/2026 | 2,74% | 46,43% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 27,030000 | 12/02/2026 | -0,26% | 46,42% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 25,170000 | 12/02/2026 | 11,97% | 46,42% | *** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | RVI GLOBAL | 141,543456 | 12/02/2026 | 12,17% | 46,42% | ** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 48,490000 | 12/02/2026 | 5,21% | 46,41% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 270,018528 | 12/02/2026 | 5,48% | 46,40% | ***** |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 13,880989 | 12/02/2026 | 13,21% | 46,40% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-ACC | RV EURO VALOR | 208,433603 | 12/02/2026 | 3,64% | 46,40% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.728,204480 | 12/02/2026 | 12,02% | 46,39% | ** |
| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 231,792151 | 12/02/2026 | 0,92% | 46,39% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 30,250969 | 12/02/2026 | -5,24% | 46,39% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 26,196763 | 12/02/2026 | 6,32% | 46,39% | **** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 97,853900 | 12/02/2026 | 4,33% | 46,39% | **** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 155,590000 | 11/02/2026 | 4,52% | 46,38% | *** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 39,698200 | 12/02/2026 | 4,39% | 46,38% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 38,940200 | 12/02/2026 | 4,39% | 46,38% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 165,940000 | 12/02/2026 | -0,32% | 46,37% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 149,060000 | 12/02/2026 | 4,83% | 46,37% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 22,094492 | 12/02/2026 | 13,77% | 46,37% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 32,360000 | 12/02/2026 | 4,76% | 46,36% | ** |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 76,778800 | 12/02/2026 | 5,34% | 46,36% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | RVI ASIA EX-JAPÓN | 202,083200 | 12/02/2026 | 13,45% | 46,35% | **** |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | RVI LATINOAMÉRICA | 66,480377 | 12/02/2026 | 17,93% | 46,35% | *** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 162,420000 | 11/02/2026 | 3,22% | 46,34% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 359,558700 | 12/02/2026 | 3,56% | 46,34% | **** |
| NORDEA 2 - EUROPEAN ENHANCED EQUITY FUND BI-EUR | RVI EUROPA | 205,575700 | 12/02/2026 | 5,10% | 46,34% | **** |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 380,840997 | 12/02/2026 | 0,52% | 46,34% | **** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 12,111053 | 12/02/2026 | -5,12% | 46,33% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 21,760000 | 12/02/2026 | 7,56% | 46,33% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 17,262800 | 12/02/2026 | 9,55% | 46,33% | ***** |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 399,700000 | 11/02/2026 | 10,70% | 46,33% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,806299 | 12/02/2026 | 8,40% | 46,32% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 30,580000 | 12/02/2026 | 4,37% | 46,32% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 180,276167 | 12/02/2026 | 13,43% | 46,32% | *** |
| BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 1.007,096270 | 12/02/2026 | -3,75% | 46,31% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 30,300000 | 12/02/2026 | -5,19% | 46,31% | ** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | CONSTRUCCIÓN | 4,209500 | 12/02/2026 | 9,55% | 46,31% | ***** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 14,758800 | 11/02/2026 | 10,23% | 46,30% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 5,259926 | 12/02/2026 | -5,22% | 46,30% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 27,080000 | 12/02/2026 | 5,70% | 46,30% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 10,144800 | 12/02/2026 | 4,39% | 46,29% | **** |
