| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 8,268300 | 12/02/2026 | 4,39% | 46,29% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 31,730000 | 12/02/2026 | 5,63% | 46,29% | **** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 122,283982 | 12/02/2026 | -2,40% | 46,29% | *** |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 178,588000 | 11/02/2026 | 4,46% | 46,29% | *** |
| SANTANDER GO GLOBAL EQUITY AE CAP | RVI GLOBAL | 234,024100 | 11/02/2026 | 1,35% | 46,28% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 16,470000 | 12/02/2026 | 2,81% | 46,27% | *** |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | RVI JAPÓN | 465,910000 | 12/02/2026 | 12,51% | 46,25% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 308,990000 | 12/02/2026 | 6,94% | 46,25% | *** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 33,878180 | 11/02/2026 | 17,88% | 46,25% | *** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 666,590000 | 12/02/2026 | 7,74% | 46,25% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI EMERGENTES | 24,911032 | 12/02/2026 | 12,16% | 46,24% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 162,687377 | 12/02/2026 | 10,96% | 46,24% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 30,840000 | 12/02/2026 | -5,20% | 46,23% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 168,763685 | 12/02/2026 | -5,91% | 46,21% | ** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 49,335691 | 12/02/2026 | 4,67% | 46,21% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 26,915376 | 12/02/2026 | -5,17% | 46,20% | ** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 12,729580 | 10/02/2026 | -5,79% | 46,20% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 20,254337 | 12/02/2026 | 12,21% | 46,20% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 185,690000 | 12/02/2026 | 5,60% | 46,20% | ** |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 101,900286 | 12/02/2026 | 0,92% | 46,20% | **** |
| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 3.197,330000 | 12/02/2026 | 0,79% | 46,19% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 168,670000 | 12/02/2026 | 4,83% | 46,19% | ***** |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 8,873500 | 11/02/2026 | 10,76% | 46,19% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 26,899107 | 12/02/2026 | -0,30% | 46,19% | **** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 39,110662 | 12/02/2026 | 18,69% | 46,19% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 54,831000 | 12/02/2026 | 4,09% | 46,18% | **** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | MATERIAS PRIMAS | 210,040000 | 12/02/2026 | 13,74% | 46,18% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 17,312600 | 12/02/2026 | 6,42% | 46,18% | **** |
| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 319,870000 | 12/02/2026 | 0,78% | 46,17% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 144,374263 | 12/02/2026 | 5,39% | 46,17% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 49,907361 | 12/02/2026 | 1,35% | 46,17% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | BIOTECNOLOGÍA | 2.823,730000 | 12/02/2026 | 1,65% | 46,17% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | RVI EMERGENTES | 58,630600 | 12/02/2026 | 10,93% | 46,17% | *** |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 80,983999 | 12/02/2026 | 0,88% | 46,17% | **** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 261,920000 | 12/02/2026 | -0,57% | 46,17% | ** |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 162,812279 | 12/02/2026 | 3,00% | 46,17% | *** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 34,714502 | 12/02/2026 | -1,34% | 46,16% | **** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 14,739984 | 12/02/2026 | 2,65% | 46,16% | ***** |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 28,208540 | 12/02/2026 | 3,71% | 46,16% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 16,405592 | 12/02/2026 | 3,36% | 46,15% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 20,870000 | 12/02/2026 | 11,96% | 46,15% | *** |
| AMUNDI INDEX MSCI WORLD AE DIS | RVI GLOBAL | 319,430000 | 12/02/2026 | 0,78% | 46,14% | **** |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 116,372921 | 11/02/2026 | 2,80% | 46,14% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N EUR CAP | RVI EMERGENTES | 176,847083 | 12/02/2026 | 13,42% | 46,14% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 16,410000 | 12/02/2026 | 3,40% | 46,13% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 168,780000 | 12/02/2026 | -5,86% | 46,12% | ** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 115,921500 | 12/02/2026 | 4,33% | 46,12% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 1,897400 | 12/02/2026 | 10,93% | 46,12% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | MATERIAS PRIMAS | 318,700494 | 12/02/2026 | 13,58% | 46,12% | *** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 326,400101 | 12/02/2026 | 0,61% | 46,12% | **** |
