| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA VALOR | 17,083696 | 02/01/2026 | 1,15% | 15,87% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | RVI USA VALOR | 19,102722 | 02/01/2026 | 1,15% | 19,19% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | RVI USA VALOR | 17,659756 | 02/01/2026 | 1,15% | 17,55% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,116108 | 02/01/2026 | 1,15% | -7,06% | * |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 47,432600 | 02/01/2026 | 1,15% | 46,18% | ***** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 35,110000 | 02/01/2026 | 1,15% | 53,92% | **** |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 42,230000 | 02/01/2026 | 1,15% | 59,00% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 17,318500 | 02/01/2026 | 1,15% | 49,75% | ***** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN | 15,051800 | 02/01/2026 | 1,14% | 40,85% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 114,140000 | 02/01/2026 | 1,14% | · | ND |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | RVI EUROPA | 12,450000 | 02/01/2026 | 1,14% | 36,96% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 16,380855 | 02/01/2026 | 1,14% | 27,16% | **** |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 267,050593 | 02/01/2026 | 1,14% | 12,59% | * |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-USD | MATERIAS PRIMAS | 13,488610 | 02/01/2026 | 1,14% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,853000 | 02/01/2026 | 1,14% | 4,05% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,366000 | 02/01/2026 | 1,14% | 20,29% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,492000 | 02/01/2026 | 1,14% | 1,66% | * |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 14,529477 | 02/01/2026 | 1,14% | · | ND |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 31,850000 | 02/01/2026 | 1,14% | 27,15% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | TMT | 16,820000 | 02/01/2026 | 1,14% | 70,07% | ** |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 40,255610 | 02/01/2026 | 1,14% | 7,97% | * |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 12,874413 | 02/01/2026 | 1,14% | -7,69% | * |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 91,030000 | 02/01/2026 | 1,14% | 55,61% | *** |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 13,471547 | 02/01/2026 | 1,14% | 120,38% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | RVI EUROPA | 252,034809 | 02/01/2026 | 1,14% | 29,07% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 26,441480 | 02/01/2026 | 1,14% | 22,64% | * |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 21,240000 | 02/01/2026 | 1,14% | 58,51% | **** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 11,628701 | 02/01/2026 | 1,14% | 36,22% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | FINANCIERO | 24,238546 | 02/01/2026 | 1,14% | 99,02% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 29,988909 | 02/01/2026 | 1,14% | 51,02% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 25,031994 | 02/01/2026 | 1,14% | 53,71% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN | 60,380089 | 02/01/2026 | 1,13% | 40,74% | **** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX EUR | RVI GLOBAL | 15,200000 | 02/01/2026 | 1,13% | 19,69% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 47,320000 | 02/01/2026 | 1,13% | 22,15% | ** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 67,451583 | 02/01/2026 | 1,13% | 17,40% | * |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 23,202202 | 02/01/2026 | 1,13% | 89,53% | *** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 14,683048 | 02/01/2026 | 1,13% | 109,99% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 182,730000 | 02/01/2026 | 1,13% | 68,32% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 15,160000 | 02/01/2026 | 1,13% | 47,04% | *** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 170,690000 | 02/01/2026 | 1,13% | · | ND |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 142,840000 | 02/01/2026 | 1,13% | · | ND |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 247,163211 | 02/01/2026 | 1,13% | 10,53% | * |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC USD | MATERIAS PRIMAS | 13,727498 | 02/01/2026 | 1,13% | · | ND |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 28,720000 | 02/01/2026 | 1,13% | 24,28% | *** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 6,260000 | 02/01/2026 | 1,13% | 12,19% | ** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 32,832182 | 02/01/2026 | 1,13% | 36,25% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | TMT | 141,233600 | 02/01/2026 | 1,13% | 46,83% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 11,685180 | 02/01/2026 | 1,13% | 50,28% | **** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES | 15,630066 | 02/01/2026 | 1,13% | 12,49% | * |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 34,109718 | 02/01/2026 | 1,13% | 54,35% | **** |
