| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 181,531076 | 12/02/2026 | 13,16% | 45,95% | ** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 327,430000 | 12/02/2026 | -0,58% | 45,95% | ** |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 50,320000 | 12/02/2026 | 7,25% | 45,94% | ** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 12,116726 | 12/02/2026 | 1,06% | 45,94% | **** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 200,010000 | 12/02/2026 | 5,80% | 45,94% | **** |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 94,963365 | 12/02/2026 | 0,24% | 45,94% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO FLEXIBLE | 206,180000 | 12/02/2026 | 2,26% | 45,93% | ***** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | MATERIAS PRIMAS | 24,309800 | 12/02/2026 | 19,14% | 45,92% | *** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | OTROS SECTORES | 16,148000 | 12/02/2026 | 12,81% | 45,92% | *** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | ECOLOGÍA | 125,490000 | 12/02/2026 | 14,68% | 45,92% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | GESTIÓN ALTERNATIVA | 2,446600 | 12/02/2026 | 2,05% | 45,91% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 269,894300 | 12/02/2026 | 2,83% | 45,91% | *** |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 383,726200 | 12/02/2026 | 4,41% | 45,90% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | RVI JAPÓN | 237,019012 | 12/02/2026 | 11,50% | 45,89% | ** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 26,610000 | 12/02/2026 | 3,95% | 45,89% | ***** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 8,004632 | 12/02/2026 | 14,96% | 45,89% | ***** |
| ALLIANZ CYBER SECURITY AT EUR | TMT | 115,070000 | 12/02/2026 | -10,88% | 45,88% | *** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 34,530000 | 12/02/2026 | -1,43% | 45,88% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES | 217,670000 | 12/02/2026 | 12,87% | 45,88% | ** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 239,826259 | 12/02/2026 | 2,99% | 45,88% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | GESTIÓN ALTERNATIVA | 164,836188 | 11/02/2026 | 5,47% | 45,88% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 510,687216 | 12/02/2026 | -6,68% | 45,87% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 401,448543 | 12/02/2026 | 2,57% | 45,87% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 18,288400 | 12/02/2026 | 3,29% | 45,87% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND A USD ACC | RVI GLOBAL SMALL/MID CAP | 18,394303 | 12/02/2026 | 7,32% | 45,87% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 236,188311 | 12/02/2026 | 4,32% | 45,87% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 255,342785 | 12/02/2026 | 2,77% | 45,87% | *** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | TMT | 2,078593 | 10/02/2026 | 11,46% | 45,86% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 510,923025 | 12/02/2026 | -6,68% | 45,86% | *** |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | MIXTO FLEXIBLE | 12,090720 | 10/02/2026 | -8,93% | 45,86% | **** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 396,732356 | 12/02/2026 | 5,48% | 45,86% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | RVI EMERGENTES | 11,531413 | 12/02/2026 | 10,89% | 45,86% | *** |
| ALLIANZ CYBER SECURITY AT USD | TMT | 9,591545 | 12/02/2026 | -10,70% | 45,85% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 19,690000 | 12/02/2026 | 3,47% | 45,85% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (ACC) | RVI EUROPA | 52,733200 | 12/02/2026 | 5,15% | 45,85% | **** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 759,903992 | 12/02/2026 | -1,72% | 45,85% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 143,070000 | 12/02/2026 | 5,25% | 45,84% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 30,226151 | 12/02/2026 | -5,09% | 45,84% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 20,735000 | 12/02/2026 | 4,08% | 45,84% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 107,900000 | 12/02/2026 | 4,55% | 45,83% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | RVI GLOBAL | 228,647059 | 11/02/2026 | 3,09% | 45,83% | *** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 418,530300 | 12/02/2026 | 4,39% | 45,83% | **** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 33,761000 | 12/02/2026 | 4,30% | 45,83% | **** |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 899,789916 | 11/02/2026 | 10,68% | 45,82% | *** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 17,146707 | 12/02/2026 | 4,07% | 45,82% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 27,113000 | 12/02/2026 | 0,30% | 45,82% | **** |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 24,322048 | 12/02/2026 | 5,07% | 45,82% | *** |
| ROBECO SMART ENERGY M2 EUR | ENERGÍA | 71,410000 | 12/02/2026 | 13,06% | 45,82% | **** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 610,910000 | 11/02/2026 | 4,52% | 45,81% | *** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | TMT | 2,075852 | 10/02/2026 | 11,44% | 45,80% | ** |
