| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 105,630000 | 10/02/2026 | 3,30% | 44,92% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | RVI EMERGENTES | 11,879000 | 10/02/2026 | 12,94% | 44,90% | ** |
| ALLIANZ CYBER SECURITY AT USD | TMT | 9,529174 | 10/02/2026 | -11,28% | 44,90% | *** |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 11,604278 | 10/02/2026 | 22,83% | 44,88% | *** |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 117,790000 | 10/02/2026 | 4,77% | 44,88% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | RVI EMERGENTES | 22,760000 | 10/02/2026 | 7,01% | 44,88% | **** |
| NORDEA 2 - EUROPEAN ENHANCED EQUITY FUND BP-EUR | RVI EUROPA | 199,899700 | 10/02/2026 | 5,25% | 44,88% | **** |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 26,046414 | 10/02/2026 | 4,34% | 44,87% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI EMERGENTES | 14,175214 | 10/02/2026 | 11,26% | 44,87% | ** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 259,820000 | 10/02/2026 | 4,53% | 44,87% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | CONSUMO | 10,055490 | 10/02/2026 | -5,55% | 44,87% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 212,710200 | 10/02/2026 | 5,56% | 44,87% | **** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,720000 | 10/02/2026 | 8,44% | 44,87% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 13,778362 | 10/02/2026 | 5,80% | 44,86% | *** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 29,550000 | 10/02/2026 | 0,03% | 44,85% | **** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 21,438900 | 10/02/2026 | 0,11% | 44,85% | **** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-DIST-EUR | TMT | 22,220000 | 10/02/2026 | 3,54% | 44,85% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | RVI EMERGENTES | 199,915924 | 10/02/2026 | 11,65% | 44,85% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 135,621230 | 10/02/2026 | 11,06% | 44,85% | *** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 21,637480 | 10/02/2026 | 3,48% | 44,83% | *** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 24,940000 | 10/02/2026 | 2,00% | 44,83% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 268,657727 | 10/02/2026 | 11,39% | 44,83% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 167,025391 | 10/02/2026 | 7,34% | 44,83% | ** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 10,080000 | 10/02/2026 | 4,67% | 44,83% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 56,043703 | 10/02/2026 | 6,99% | 44,82% | ***** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 307,300000 | 10/02/2026 | 4,95% | 44,82% | **** |
| ALLIANZ CYBER SECURITY AT EUR | TMT | 114,230000 | 10/02/2026 | -11,53% | 44,81% | *** |
| ALLIANZ VALEURS DURABLES RC (USD) | RV EURO | 166,478897 | 10/02/2026 | 4,48% | 44,81% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 20,816561 | 10/02/2026 | 6,98% | 44,81% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 37,657643 | 10/02/2026 | 7,27% | 44,81% | ***** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 20,095847 | 10/02/2026 | 9,93% | 44,81% | *** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 19,526400 | 10/02/2026 | 2,14% | 44,80% | **** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 240,820000 | 10/02/2026 | 5,48% | 44,80% | **** |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 16,807949 | 09/02/2026 | 3,88% | 44,80% | *** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 256,550000 | 10/02/2026 | -0,82% | 44,80% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | RVI EMERGENTES | 11,448125 | 10/02/2026 | 10,09% | 44,80% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 186,310000 | 10/02/2026 | 7,32% | 44,79% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 210,770000 | 10/02/2026 | 1,69% | 44,79% | ***** |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 407,790000 | 09/02/2026 | 4,92% | 44,79% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 11,245400 | 10/02/2026 | 2,31% | 44,78% | **** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 393,803598 | 10/02/2026 | 4,70% | 44,78% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 111,650000 | 10/02/2026 | 4,18% | 44,77% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 28,940000 | 10/02/2026 | -2,56% | 44,77% | *** |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 18,325900 | 09/02/2026 | 14,50% | 44,77% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | RVI EMERGENTES | 14,679670 | 10/02/2026 | 10,29% | 44,77% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI LATINOAMÉRICA | 146,854200 | 09/02/2026 | 17,03% | 44,77% | *** |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 15,937981 | 09/02/2026 | -0,52% | 44,75% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI EMERGENTES | 10,114343 | 10/02/2026 | 11,28% | 44,74% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 9,768100 | 09/02/2026 | 6,02% | 44,73% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 26,265344 | 10/02/2026 | 4,83% | 44,73% | **** |
