| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 116,348818 | 09/02/2026 | 11,76% | 42,69% | *** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 122,520000 | 09/02/2026 | 6,89% | 42,68% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | RVI EMERGENTES | 12,266532 | 09/02/2026 | 6,69% | 42,68% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | RVI ASIA EX-JAPÓN | 134,346742 | 09/02/2026 | 10,33% | 42,68% | **** |
| BGF WORLD MINING A2 SGD (HEDGED) | MATERIAS PRIMAS | 6,072874 | 09/02/2026 | 16,26% | 42,67% | *** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 32,088266 | 09/02/2026 | 5,42% | 42,66% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | RVI LATINOAMÉRICA | 1.242,790995 | 06/02/2026 | 15,82% | 42,66% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | RV EURO | 156,360656 | 09/02/2026 | 4,92% | 42,66% | ** |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 289,273094 | 09/02/2026 | 14,04% | 42,65% | **** |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 18,021400 | 06/02/2026 | 12,60% | 42,65% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 666,153458 | 09/02/2026 | 3,74% | 42,65% | ** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 28,737400 | 09/02/2026 | 4,42% | 42,65% | *** |
| AXA WORLD FUNDS-US GROWTH I CAP USD | RVI USA CRECIMIENTO | 475,475349 | 09/02/2026 | -4,61% | 42,64% | ** |
| NORDEA 2 - EUROPEAN ENHANCED EQUITY FUND BP-EUR | RVI EUROPA | 199,816400 | 09/02/2026 | 5,20% | 42,64% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | RVI EUROPA CRECIMIENTO | 56,225812 | 09/02/2026 | 5,47% | 42,63% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | RFI CONVERTIBLES - OTROS | 24,533152 | 06/02/2026 | 2,78% | 42,63% | *** |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 27,997530 | 06/02/2026 | 2,93% | 42,62% | *** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 52,189404 | 09/02/2026 | 4,69% | 42,62% | **** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 19,846879 | 09/02/2026 | 4,72% | 42,61% | **** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 28,046680 | 09/02/2026 | 3,72% | 42,61% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 26,002800 | 09/02/2026 | 2,77% | 42,61% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 222,340000 | 06/02/2026 | 3,00% | 42,61% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 21,501700 | 09/02/2026 | 14,78% | 42,60% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | GESTIÓN ALTERNATIVA | 2,428500 | 09/02/2026 | 1,29% | 42,60% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 14,450300 | 06/02/2026 | 7,93% | 42,60% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 85,266700 | 09/02/2026 | 6,75% | 42,60% | **** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 6,175332 | 09/02/2026 | -1,34% | 42,60% | **** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 33,997981 | 09/02/2026 | 8,26% | 42,60% | ***** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 214,706377 | 09/02/2026 | 0,84% | 42,60% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 34,990745 | 09/02/2026 | 0,33% | 42,60% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 246,229508 | 09/02/2026 | 3,81% | 42,60% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 11,317516 | 09/02/2026 | 9,66% | 42,60% | *** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 244,080000 | 06/02/2026 | -0,76% | 42,59% | ND |
| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | RVI JAPÓN | 61,712901 | 09/02/2026 | 7,57% | 42,59% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 313,461215 | 09/02/2026 | 0,49% | 42,59% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 158,480565 | 09/02/2026 | 6,79% | 42,59% | * |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 129,375129 | 09/02/2026 | 10,86% | 42,59% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA | 14,481094 | 09/02/2026 | 5,30% | 42,58% | **** |
| HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 7,518930 | 09/02/2026 | 16,41% | 42,58% | ** |
| THEMATICS AI AND ROBOTICS H-R/A (EUR) | TMT | 177,300000 | 09/02/2026 | -1,17% | 42,58% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 27,517300 | 09/02/2026 | 2,44% | 42,57% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 259,764950 | 06/02/2026 | 8,67% | 42,57% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-ACC | RV EURO VALOR | 307,267760 | 09/02/2026 | 3,79% | 42,56% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 30,150000 | 09/02/2026 | 1,72% | 42,55% | ** |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 24,190000 | 09/02/2026 | -0,17% | 42,55% | **** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 46,880000 | 09/02/2026 | -0,15% | 42,54% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 25,222951 | 09/02/2026 | 5,13% | 42,54% | *** |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 84,246230 | 09/02/2026 | 5,99% | 42,54% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 9,681900 | 08/02/2026 | 5,09% | 42,53% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA | 31,223709 | 09/02/2026 | 6,80% | 42,53% | **** |
