| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 17,960000 | 12/02/2026 | 3,82% | 52,33% | **** |
| BGF WORLD MINING D4 GBP | MATERIAS PRIMAS | 84,720468 | 12/02/2026 | 18,76% | 52,32% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 37,567795 | 12/02/2026 | 0,36% | 52,31% | **** |
| PICTET - BIOTECH P USD | BIOTECNOLOGÍA | 1.121,643928 | 12/02/2026 | -0,86% | 52,31% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | RFI CONVERTIBLES - OTROS | 230,016675 | 12/02/2026 | 6,40% | 52,31% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 144,964630 | 12/02/2026 | 14,48% | 52,31% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 22,146370 | 12/02/2026 | 12,78% | 52,30% | ***** |
| PICTET - BIOTECH P DY USD | BIOTECNOLOGÍA | 1.121,231262 | 12/02/2026 | -0,86% | 52,30% | *** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 17,270000 | 12/02/2026 | 2,37% | 52,29% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 19,086050 | 11/02/2026 | 3,98% | 52,29% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 27,493401 | 12/02/2026 | -2,44% | 52,28% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 208,386555 | 11/02/2026 | 12,19% | 52,28% | **** |
| T.ROWE US EQUITY FUND Q | RVI USA | 26,764359 | 12/02/2026 | 1,61% | 52,27% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 17,946774 | 12/02/2026 | 3,73% | 52,26% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES | 182,520000 | 12/02/2026 | 13,18% | 52,25% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 37,710000 | 12/02/2026 | 5,66% | 52,24% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI GLOBAL | 14,849058 | 12/02/2026 | 1,02% | 52,24% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | FINANCIERO | 168,407760 | 12/02/2026 | -2,29% | 52,24% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 187,450000 | 12/02/2026 | 6,81% | 52,24% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | RVI EMERGENTES | 153,340000 | 11/02/2026 | 12,52% | 52,23% | *** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI JAPÓN | 23,241536 | 12/02/2026 | 15,63% | 52,22% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 35,851337 | 12/02/2026 | 12,54% | 52,22% | ***** |
| PICTET - BIOTECH P EUR | BIOTECNOLOGÍA | 1.120,870000 | 12/02/2026 | -1,12% | 52,22% | **** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 57,697490 | 12/02/2026 | 1,63% | 52,22% | ** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 21,650800 | 12/02/2026 | -0,24% | 52,22% | *** |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 20,814805 | 12/02/2026 | 14,70% | 52,21% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 27,258806 | 12/02/2026 | 10,97% | 52,21% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO FLEXIBLE | 243,370451 | 12/02/2026 | 2,57% | 52,20% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO FLEXIBLE | 242,153599 | 12/02/2026 | 2,56% | 52,20% | ***** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | TMT | 51,543204 | 12/02/2026 | -0,86% | 52,20% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 214,300000 | 12/02/2026 | 5,18% | 52,20% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 56,114957 | 12/02/2026 | 0,92% | 52,20% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 55,097019 | 12/02/2026 | 0,92% | 52,20% | **** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 38,891861 | 12/02/2026 | 1,59% | 52,19% | **** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 146,934479 | 12/02/2026 | 7,46% | 52,19% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 87,055752 | 12/02/2026 | 3,23% | 52,19% | *** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 395,872800 | 12/02/2026 | 0,79% | 52,19% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 24,902000 | 12/02/2026 | 2,44% | 52,18% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 173,397506 | 12/02/2026 | 2,40% | 52,17% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | RVI JAPÓN | 298,610000 | 12/02/2026 | 14,34% | 52,17% | ** |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 2.161,910000 | 12/02/2026 | 5,39% | 52,17% | *** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 79,860000 | 12/02/2026 | 9,86% | 52,17% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 31,615294 | 12/02/2026 | -2,42% | 52,17% | *** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 178,140000 | 12/02/2026 | 7,18% | 52,17% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 35,430352 | 12/02/2026 | 3,23% | 52,17% | *** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 12,505221 | 12/02/2026 | 0,92% | 52,16% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 10,190248 | 12/02/2026 | 0,92% | 52,16% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 25,155000 | 12/02/2026 | 0,28% | 52,16% | **** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 60,165067 | 12/02/2026 | 10,63% | 52,16% | ***** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 56,252900 | 12/02/2026 | 2,57% | 52,15% | **** |
| BGF WORLD MINING A4 GBP | MATERIAS PRIMAS | 84,123522 | 12/02/2026 | 18,67% | 52,14% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 288,079090 | 11/02/2026 | 12,45% | 52,14% | *** |
| BEL CANTO RIGOLETTO BEST IDEAS R USD | RVI GLOBAL | 154,319748 | 11/02/2026 | -0,37% | 52,13% | **** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 116,355061 | 12/02/2026 | 11,39% | 52,13% | ***** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 17,310173 | 12/02/2026 | 18,66% | 52,13% | *** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 20,961765 | 12/02/2026 | 1,65% | 52,13% | ** |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | RV EURO | 25,196700 | 12/02/2026 | 3,36% | 52,13% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 13,056594 | 12/02/2026 | 1,31% | 52,10% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 62,272444 | 12/02/2026 | 2,18% | 52,10% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | RVI EMERGENTES | 16,801415 | 12/02/2026 | 11,85% | 52,08% | *** |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | TMT | 255,618663 | 12/02/2026 | -2,64% | 52,08% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 128,193277 | 11/02/2026 | 2,91% | 52,08% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 34,135759 | 12/02/2026 | -26,26% | 52,08% | ***** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 20,615631 | 12/02/2026 | 15,64% | 52,07% | ** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 20,445427 | 12/02/2026 | 12,89% | 52,07% | **** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 43,414519 | 12/02/2026 | -1,30% | 52,07% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | RVI EMERGENTES | 185,210000 | 12/02/2026 | 10,63% | 52,06% | **** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 20,650000 | 12/02/2026 | 1,57% | 52,06% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 68,635900 | 12/02/2026 | 2,02% | 52,06% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC USD | RVI EMERGENTES | 105,340492 | 12/02/2026 | 10,64% | 52,06% | **** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 208,740000 | 12/02/2026 | 11,09% | 52,05% | ***** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 146,572343 | 12/02/2026 | 7,46% | 52,05% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 17,312400 | 12/02/2026 | 18,72% | 52,05% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 220,966387 | 11/02/2026 | 12,19% | 52,05% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 151,356377 | 12/02/2026 | 10,70% | 52,05% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 160,193277 | 11/02/2026 | 2,70% | 52,03% | ***** |
| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 2.777,614957 | 12/02/2026 | 0,93% | 52,02% | **** |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 20,417000 | 12/02/2026 | 12,71% | 52,02% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | RVI JAPÓN | 339,065300 | 12/02/2026 | 14,17% | 52,01% | ** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | TMT | 155,950000 | 11/02/2026 | -5,01% | 52,01% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | RVI GLOBAL VALOR | 225,200000 | 12/02/2026 | 0,25% | 52,01% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | RVI GLOBAL VALOR | 247,939387 | 12/02/2026 | 0,11% | 52,01% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY C CAP | RVI USA | 13,019076 | 11/02/2026 | -9,62% | 52,01% | ** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 221,160000 | 12/02/2026 | 1,59% | 52,00% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | TMT | 2.062,030000 | 11/02/2026 | -2,79% | 51,99% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 25,610000 | 12/02/2026 | 0,08% | 51,99% | ***** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 15,782382 | 12/02/2026 | -3,97% | 51,99% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 15,202122 | 12/02/2026 | 13,94% | 51,98% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 10,309454 | 12/02/2026 | 5,21% | 51,97% | ***** |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 10,030000 | 12/02/2026 | 2,35% | 51,97% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 53,235000 | 12/02/2026 | 0,28% | 51,97% | **** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 177,930000 | 12/02/2026 | 7,17% | 51,97% | *** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 279,185972 | 12/02/2026 | 0,64% | 51,97% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 17,669811 | 11/02/2026 | 9,83% | 51,96% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | RVI JAPÓN | 375,010000 | 12/02/2026 | 14,33% | 51,95% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 29,752038 | 12/02/2026 | 0,03% | 51,95% | **** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 18,711973 | 12/02/2026 | 19,01% | 51,95% | *** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 67,694122 | 12/02/2026 | 0,56% | 51,93% | *** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 300,530000 | 11/02/2026 | 4,43% | 51,93% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 15,420246 | 12/02/2026 | -0,72% | 51,93% | *** |
