| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 184,755174 | 09/02/2026 | 9,86% | 42,16% | ** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI EUROPA | 21,803126 | 09/02/2026 | 5,27% | 42,16% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 48,967200 | 09/02/2026 | 6,52% | 42,16% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 248,660000 | 09/02/2026 | 6,50% | 42,16% | * |
| BGF WORLD MINING A2 HKD (HEDGED) | MATERIAS PRIMAS | 2,002412 | 09/02/2026 | 14,40% | 42,15% | *** |
| CT (LUX) AMERICAN AU USD | RVI USA | 141,653794 | 09/02/2026 | -0,84% | 42,15% | ** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 274,533690 | 06/02/2026 | 5,45% | 42,15% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | RVI ASIA EX-JAPÓN | 234,199672 | 09/02/2026 | 7,53% | 42,15% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | TMT | 2,057486 | 09/02/2026 | 10,46% | 42,14% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 24,590000 | 09/02/2026 | 9,39% | 42,14% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 21,420000 | 09/02/2026 | 5,88% | 42,14% | **** |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 76,274700 | 09/02/2026 | 4,65% | 42,14% | ** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | MIXTO AGRESIVO EURO | 14,276729 | 08/02/2026 | 0,21% | 42,13% | **** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 212,650000 | 09/02/2026 | 1,31% | 42,13% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 129,308737 | 06/02/2026 | 8,78% | 42,12% | *** |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 14,208657 | 09/02/2026 | 1,01% | 42,11% | ND |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 236,111644 | 09/02/2026 | 1,40% | 42,11% | *** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 144,211668 | 09/02/2026 | 2,46% | 42,11% | ***** |
| PICTET TR - ATLAS TITAN I EUR | GESTIÓN ALTERNATIVA | 152,860000 | 06/02/2026 | 3,42% | 42,10% | ***** |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 16,108500 | 06/02/2026 | 6,88% | 42,09% | *** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 467,760390 | 09/02/2026 | 5,78% | 42,09% | * |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,422500 | 09/02/2026 | 2,64% | 42,08% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | RVI EUROPA CRECIMIENTO | 56,990000 | 09/02/2026 | 5,24% | 42,08% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | RVI ASIA EX-JAPÓN | 117,422700 | 09/02/2026 | 9,97% | 42,07% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | RVI USA | 229,399200 | 09/02/2026 | 0,60% | 42,07% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 312,560000 | 09/02/2026 | 0,02% | 42,07% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,153626 | 09/02/2026 | 2,53% | 42,06% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,650155 | 09/02/2026 | 0,74% | 42,06% | ***** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-DIST-EUR | TMT | 22,160000 | 09/02/2026 | 3,26% | 42,05% | ** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI EUROPA | 1.582,415301 | 09/02/2026 | 4,30% | 42,05% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 874,650000 | 09/02/2026 | 5,17% | 42,05% | ** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 60,556603 | 09/02/2026 | 8,67% | 42,05% | **** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 232,603904 | 09/02/2026 | -5,01% | 42,05% | ** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 245,254922 | 09/02/2026 | -4,45% | 42,04% | ** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI EUROPA | 193,956284 | 09/02/2026 | 4,30% | 42,03% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 35,377755 | 09/02/2026 | 7,75% | 42,03% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 176,170000 | 09/02/2026 | 6,02% | 42,03% | ** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.887,560000 | 06/02/2026 | 0,88% | 42,03% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 175,540417 | 09/02/2026 | 10,45% | 42,03% | *** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 192,262000 | 09/02/2026 | 2,71% | 42,02% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 305,040000 | 09/02/2026 | 4,18% | 42,02% | **** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 245,053004 | 09/02/2026 | -4,45% | 42,02% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | RVI EUROPA CRECIMIENTO | 55,729430 | 09/02/2026 | 5,46% | 42,01% | **** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR | TMT | 22,140000 | 09/02/2026 | 3,22% | 42,01% | ** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 186,787883 | 09/02/2026 | -4,92% | 42,01% | ***** |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 31,749706 | 09/02/2026 | 6,91% | 42,01% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES | 157,110000 | 09/02/2026 | 9,93% | 42,01% | ** |
| BGF WORLD MINING C2 USD | MATERIAS PRIMAS | 67,474340 | 09/02/2026 | 14,84% | 42,00% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | RVI ASIA EX-JAPÓN | 282,868600 | 09/02/2026 | 7,37% | 42,00% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 24,743396 | 09/02/2026 | 10,67% | 41,99% | *** |
