| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 182,449048 | 12/02/2026 | 11,65% | 45,80% | ***** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 63,963365 | 12/02/2026 | 1,69% | 45,79% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL VALOR | 170,190000 | 12/02/2026 | 8,12% | 45,79% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG USD DIS | RVI EMERGENTES | 129,536803 | 12/02/2026 | 13,64% | 45,79% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 1,587800 | 10/02/2026 | 9,50% | 45,78% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | RVI EMERGENTES | 18,945526 | 12/02/2026 | 11,97% | 45,78% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 571,307057 | 12/02/2026 | 13,15% | 45,78% | ** |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 379,689076 | 11/02/2026 | 10,34% | 45,78% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 4,602269 | 11/02/2026 | 9,91% | 45,77% | *** |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 473,400000 | 12/02/2026 | -1,97% | 45,77% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES | 152,443153 | 12/02/2026 | 11,25% | 45,77% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | RVI EUROPA CRECIMIENTO | 51,061876 | 12/02/2026 | 4,32% | 45,76% | **** |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 279,910000 | 12/02/2026 | 1,42% | 45,76% | *** |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 123,410000 | 12/02/2026 | 12,19% | 45,75% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 16,513400 | 12/02/2026 | 10,73% | 45,75% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 189,270000 | 11/02/2026 | 5,45% | 45,74% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | FINANCIERO | 44,350000 | 12/02/2026 | -2,95% | 45,74% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 820,500000 | 12/02/2026 | -6,63% | 45,74% | *** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 519,892201 | 12/02/2026 | -1,72% | 45,74% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 207,550000 | 12/02/2026 | -6,10% | 45,73% | ** |
| SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI EUROPA | 101,195385 | 12/02/2026 | 4,88% | 45,73% | **** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 130,610000 | 12/02/2026 | 3,38% | 45,72% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 235,976810 | 12/02/2026 | 10,46% | 45,71% | *** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 19,033519 | 12/02/2026 | -0,02% | 45,71% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 224,300000 | 11/02/2026 | 5,21% | 45,71% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 1.070,860000 | 12/02/2026 | 4,22% | 45,71% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 334,386054 | 12/02/2026 | 0,77% | 45,71% | **** |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 23,703785 | 12/02/2026 | 5,23% | 45,71% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | RV EURO | 157,941370 | 12/02/2026 | 4,80% | 45,71% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 192,621849 | 11/02/2026 | 10,65% | 45,70% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EMERGENTES | 476,400000 | 12/02/2026 | 10,41% | 45,69% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 43,201000 | 12/02/2026 | 0,28% | 45,69% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 167,490000 | 12/02/2026 | 12,85% | 45,69% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 456,820000 | 11/02/2026 | -0,92% | 45,69% | **** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 78,591881 | 12/02/2026 | -1,59% | 45,68% | ** |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 19,025200 | 12/02/2026 | 6,05% | 45,68% | **** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 30,421306 | 12/02/2026 | 2,41% | 45,67% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI JAPÓN | 43,347492 | 12/02/2026 | 11,83% | 45,67% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 17,898800 | 11/02/2026 | 5,94% | 45,66% | *** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 194,738336 | 12/02/2026 | 14,93% | 45,66% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 166,854219 | 12/02/2026 | 12,01% | 45,66% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 188,361125 | 12/02/2026 | 12,00% | 45,65% | ** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 20,069058 | 12/02/2026 | 5,89% | 45,65% | **** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 215,510000 | 12/02/2026 | 5,29% | 45,65% | **** |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 251,370000 | 12/02/2026 | 4,62% | 45,63% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 334,120000 | 12/02/2026 | 0,51% | 45,62% | **** |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 29,622874 | 12/02/2026 | -1,10% | 45,61% | ** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 12,762000 | 12/02/2026 | -0,20% | 45,60% | ** |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 24,691090 | 12/02/2026 | 0,35% | 45,60% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 124,090000 | 11/02/2026 | 9,64% | 45,59% | *** |
