| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 25,659997 | 10/02/2026 | 0,47% | 45,29% | **** |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV EURO | 24,028922 | 10/02/2026 | 1,49% | 45,29% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 228,890000 | 10/02/2026 | 7,82% | 45,28% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 175,468660 | 10/02/2026 | 0,46% | 45,28% | ***** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 17,854400 | 09/02/2026 | 5,68% | 45,28% | *** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 18,817051 | 10/02/2026 | 0,32% | 45,28% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 204,348000 | 10/02/2026 | -1,33% | 45,27% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 198,602000 | 10/02/2026 | -1,33% | 45,27% | ** |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 417,179875 | 09/02/2026 | 8,70% | 45,27% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 122,865310 | 10/02/2026 | 11,30% | 45,27% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 32,419707 | 10/02/2026 | -2,35% | 45,25% | *** |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 154,640400 | 10/02/2026 | 4,39% | 45,24% | **** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 202,541868 | 10/02/2026 | 12,11% | 45,23% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-USD | TMT | 12,266689 | 10/02/2026 | 3,69% | 45,22% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 154,825963 | 10/02/2026 | 9,80% | 45,22% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | RVI JAPÓN | 14,604002 | 10/02/2026 | 11,57% | 45,22% | ** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 239,078664 | 09/02/2026 | 9,38% | 45,22% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 161,330000 | 09/02/2026 | 4,06% | 45,22% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 13.219,730000 | 10/02/2026 | -4,99% | 45,21% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 21,131495 | 10/02/2026 | 2,64% | 45,21% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 15,284646 | 10/02/2026 | 5,85% | 45,20% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 23,310072 | 10/02/2026 | 11,25% | 45,20% | *** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 20,533042 | 10/02/2026 | 4,87% | 45,20% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 312,910000 | 10/02/2026 | 6,86% | 45,20% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 24,600639 | 10/02/2026 | 11,24% | 45,19% | *** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 362,690000 | 09/02/2026 | 4,65% | 45,19% | **** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 183,010000 | 10/02/2026 | 3,55% | 45,19% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 39,330755 | 10/02/2026 | 7,32% | 45,18% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 26,441903 | 10/02/2026 | 0,52% | 45,18% | **** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 216,554565 | 10/02/2026 | 1,71% | 45,18% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 27,282664 | 10/02/2026 | -2,35% | 45,17% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI JAPÓN | 43,197240 | 10/02/2026 | 11,44% | 45,17% | ** |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | RVI GLOBAL VALOR | 22,935934 | 10/02/2026 | 6,02% | 45,17% | *** |
| AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | RVI EMERGENTES | 65,909557 | 09/02/2026 | 8,49% | 45,16% | *** |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 10,106900 | 09/02/2026 | 5,56% | 45,15% | **** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 34,530000 | 10/02/2026 | 4,57% | 45,15% | **** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 12,722000 | 09/02/2026 | -0,52% | 45,15% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 120,660000 | 10/02/2026 | 3,39% | 45,15% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 254,093387 | 10/02/2026 | 2,26% | 45,15% | *** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 190,826000 | 10/02/2026 | 3,18% | 45,14% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 25,660000 | 10/02/2026 | 0,47% | 45,14% | **** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 18,285378 | 09/02/2026 | 2,38% | 45,14% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 189,270000 | 09/02/2026 | -1,91% | 45,13% | **** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 48,300908 | 10/02/2026 | 1,49% | 45,13% | **** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 63,630000 | 10/02/2026 | 4,83% | 45,11% | *** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 7,607449 | 10/02/2026 | 0,32% | 45,11% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | FINANCIERO | 70,990000 | 10/02/2026 | -0,28% | 45,11% | ** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | RVI USA | 707,481000 | 10/02/2026 | -1,21% | 45,10% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 25,626366 | 10/02/2026 | 0,64% | 45,10% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI EMERGENTES | 13,695981 | 10/02/2026 | 11,45% | 45,10% | ** |
