| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-USD | TMT | 12,241292 | 09/02/2026 | 3,48% | 42,34% | * |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 67,557800 | 09/02/2026 | 8,67% | 42,34% | ***** |
| MAN SYSTEMATIC EUROPE I C SEK | RVI EUROPA | 20,083384 | 06/02/2026 | 5,89% | 42,34% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 13,380000 | 09/02/2026 | 11,13% | 42,34% | **** |
| CT (LUX) UK EQUITY INCOME IU USD | RVI EUROPA | 17,106933 | 09/02/2026 | 5,54% | 42,33% | *** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 18,939973 | 09/02/2026 | 2,62% | 42,32% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN | 5,862824 | 09/02/2026 | 11,19% | 42,32% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | GESTIÓN ALTERNATIVA | 150,459946 | 06/02/2026 | 5,40% | 42,32% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 10,475082 | 09/02/2026 | 4,35% | 42,31% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES | 133,594144 | 09/02/2026 | 10,45% | 42,31% | ** |
| UBS EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 60,676800 | 09/02/2026 | 4,02% | 42,31% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 156,604706 | 09/02/2026 | 10,74% | 42,31% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 10,160000 | 09/02/2026 | -7,97% | 42,30% | ***** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 189,200000 | 09/02/2026 | 0,37% | 42,30% | **** |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 23,132000 | 09/02/2026 | -0,55% | 42,30% | ** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 30,111290 | 09/02/2026 | 0,28% | 42,29% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA | 13,816347 | 06/02/2026 | 5,98% | 42,29% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 21,098100 | 06/02/2026 | 3,84% | 42,28% | **** |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 137,536093 | 09/02/2026 | 8,71% | 42,28% | ***** |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 19,790000 | 09/02/2026 | 4,21% | 42,27% | **** |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 22,691600 | 09/02/2026 | -1,09% | 42,27% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 6,191906 | 09/02/2026 | 8,56% | 42,27% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 19,954222 | 09/02/2026 | 8,65% | 42,27% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 1,578200 | 09/02/2026 | 8,84% | 42,26% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 23,548713 | 09/02/2026 | 1,06% | 42,26% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 421,630000 | 09/02/2026 | 0,94% | 42,26% | ***** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 7,664143 | 09/02/2026 | 9,43% | 42,26% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI LATINOAMÉRICA | 179,723816 | 06/02/2026 | 15,47% | 42,26% | ** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | RVI GLOBAL | 211,994000 | 06/02/2026 | 0,51% | 42,25% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 18,112698 | 06/02/2026 | 8,49% | 42,25% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 148,200656 | 09/02/2026 | 7,17% | 42,25% | ***** |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 144,461060 | 09/02/2026 | 9,04% | 42,23% | ** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 27,280000 | 09/02/2026 | 11,07% | 42,23% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 21,660000 | 09/02/2026 | 3,69% | 42,22% | *** |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 103,850000 | 09/02/2026 | 4,99% | 42,22% | **** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 30,890000 | 09/02/2026 | 14,88% | 42,22% | *** |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 406,147193 | 06/02/2026 | 7,17% | 42,22% | *** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 63,410000 | 09/02/2026 | 4,46% | 42,21% | *** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI EUROPA | 19,496495 | 09/02/2026 | 5,27% | 42,21% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 250,510000 | 09/02/2026 | -0,90% | 42,21% | * |
| E.T.H.I.C.A RC2 EUR | RV EURO | 172,830000 | 06/02/2026 | 3,56% | 42,21% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 265,557000 | 09/02/2026 | 1,18% | 42,21% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 188,910000 | 09/02/2026 | 3,75% | 42,21% | **** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | TMT | 2,060109 | 09/02/2026 | 10,47% | 42,20% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 19,830052 | 09/02/2026 | 9,86% | 42,20% | *** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 94,922900 | 06/02/2026 | 3,60% | 42,19% | *** |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 63,530000 | 09/02/2026 | 5,04% | 42,19% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 39,246677 | 09/02/2026 | 10,03% | 42,17% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 85,077000 | 09/02/2026 | 6,46% | 42,17% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 214,230400 | 09/02/2026 | 4,30% | 42,17% | ***** |
