| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 14,344607 | 09/02/2026 | 0,93% | 42,53% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 157,698132 | 09/02/2026 | -6,19% | 42,53% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 51,792024 | 09/02/2026 | 0,34% | 42,53% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 11,900000 | 09/02/2026 | 3,93% | 42,52% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 28,530000 | 09/02/2026 | 3,33% | 42,51% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 28,975265 | 09/02/2026 | 3,93% | 42,51% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 39,560000 | 09/02/2026 | 7,06% | 42,51% | **** |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD | RVI EMERGENTES | 16,143208 | 06/02/2026 | 7,10% | 42,51% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 18,211593 | 09/02/2026 | -3,20% | 42,51% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 277,840000 | 09/02/2026 | 5,35% | 42,50% | ***** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 213,360000 | 09/02/2026 | 4,24% | 42,50% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 19,434629 | 09/02/2026 | 0,33% | 42,50% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 361,430000 | 09/02/2026 | -0,88% | 42,49% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 27,755342 | 09/02/2026 | 9,88% | 42,49% | *** |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 49,830000 | 09/02/2026 | 6,20% | 42,49% | ** |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 14,625164 | 06/02/2026 | 2,87% | 42,49% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 92,259801 | 09/02/2026 | 8,90% | 42,49% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 61,686200 | 09/02/2026 | 4,66% | 42,48% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 251,894150 | 09/02/2026 | 1,38% | 42,48% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 211,290345 | 09/02/2026 | 10,75% | 42,48% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | BIOTECNOLOGÍA | 288,860000 | 09/02/2026 | 2,00% | 42,47% | *** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 18,955073 | 09/02/2026 | 15,40% | 42,47% | *** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | RVI GLOBAL | 138,598014 | 09/02/2026 | 9,84% | 42,47% | ** |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 8,694500 | 08/02/2026 | 8,53% | 42,46% | *** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 33,920000 | 09/02/2026 | 7,75% | 42,46% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 37,975600 | 09/02/2026 | -0,94% | 42,46% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | RVI GLOBAL | 57,883224 | 09/02/2026 | 2,60% | 42,44% | *** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 879,390000 | 09/02/2026 | 3,08% | 42,44% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | RVI GLOBAL | 223,500000 | 09/02/2026 | -0,69% | 42,43% | **** |
| VONTOBEL FUND-SMART DATA EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 198,599354 | 09/02/2026 | 2,06% | 42,42% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 10,689461 | 09/02/2026 | 6,54% | 42,41% | **** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 294,457768 | 09/02/2026 | 6,81% | 42,41% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 159,570000 | 06/02/2026 | 2,93% | 42,41% | **** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | TMT | 197,473624 | 09/02/2026 | -5,04% | 42,41% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 181,270137 | 06/02/2026 | 8,98% | 42,41% | *** |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI ASIA EX-JAPÓN | 20,858366 | 09/02/2026 | 0,68% | 42,41% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO FLEXIBLE | 191,759563 | 09/02/2026 | 2,96% | 42,39% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | RVI EMERGENTES | 15,688465 | 09/02/2026 | 9,43% | 42,39% | *** |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 160,289500 | 09/02/2026 | 1,41% | 42,39% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 198,000000 | 09/02/2026 | 8,58% | 42,38% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 35,110000 | 09/02/2026 | 2,21% | 42,38% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 20,589769 | 09/02/2026 | 3,03% | 42,38% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 13,661202 | 09/02/2026 | 4,90% | 42,37% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 55,505300 | 09/02/2026 | 6,03% | 42,37% | **** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 20,733100 | 09/02/2026 | 6,03% | 42,37% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 266,471143 | 09/02/2026 | 10,48% | 42,37% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EMERGENTES | 467,290000 | 09/02/2026 | 8,29% | 42,36% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 27,547064 | 09/02/2026 | 5,95% | 42,36% | **** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 239,820000 | 09/02/2026 | 5,05% | 42,35% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 125,970000 | 09/02/2026 | 3,14% | 42,34% | ***** |
