| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 366,262830 | 09/02/2026 | 4,51% | 41,82% | **** |
| THEMATICS AI AND ROBOTICS S/A (EUR) | TMT | 132,640000 | 09/02/2026 | -2,21% | 41,82% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 137,918560 | 09/02/2026 | 0,00% | 41,82% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 30,824079 | 09/02/2026 | 5,28% | 41,81% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | RVI EMERGENTES | 143,731870 | 09/02/2026 | 8,97% | 41,81% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | RVI EUROPA | 99,980000 | 09/02/2026 | 4,06% | 41,80% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 200,290000 | 09/02/2026 | 1,30% | 41,80% | ***** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.495,530000 | 09/02/2026 | 6,37% | 41,79% | **** |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 405,260000 | 06/02/2026 | 6,95% | 41,79% | *** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 339,310000 | 06/02/2026 | 3,93% | 41,79% | **** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 253,562842 | 09/02/2026 | 2,81% | 41,79% | **** |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 106,252100 | 09/02/2026 | 6,34% | 41,79% | *** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 11,311475 | 09/02/2026 | 6,10% | 41,79% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | RVI EUROPA CRECIMIENTO | 56,090000 | 09/02/2026 | 5,23% | 41,78% | **** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | TMT | 197,229400 | 09/02/2026 | -4,26% | 41,78% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 45,820000 | 09/02/2026 | -0,59% | 41,77% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | RVI GLOBAL | 163,920000 | 09/02/2026 | 2,25% | 41,77% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | RFI CONVERTIBLES - OTROS | 23,176276 | 06/02/2026 | 2,76% | 41,76% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 20,210300 | 09/02/2026 | -3,10% | 41,76% | **** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 1.028,780836 | 09/02/2026 | 4,77% | 41,76% | *** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 47,792192 | 09/02/2026 | 0,42% | 41,76% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | RVI EMERGENTES | 39,162100 | 09/02/2026 | 9,74% | 41,74% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 41,120000 | 09/02/2026 | 7,25% | 41,74% | ***** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 7,063058 | 06/02/2026 | 3,77% | 41,74% | ** |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 159,996564 | 09/02/2026 | 6,44% | 41,74% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | RVI EUROPA | 412,772210 | 09/02/2026 | 3,84% | 41,74% | **** |
| CT (LUX) AMERICAN AE EUR | RVI USA | 141,345400 | 09/02/2026 | -1,11% | 41,73% | ** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 69,313142 | 09/02/2026 | 6,15% | 41,73% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 164,570000 | 09/02/2026 | 9,57% | 41,72% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 225,050000 | 09/02/2026 | 2,42% | 41,72% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 23,580000 | 09/02/2026 | 1,64% | 41,71% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 14,958775 | 09/02/2026 | 6,72% | 41,71% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 62,221100 | 09/02/2026 | 5,31% | 41,71% | ** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | GESTIÓN ALTERNATIVA | 47,509675 | 09/02/2026 | 0,69% | 41,71% | **** |
| BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 67,280000 | 09/02/2026 | 14,29% | 41,70% | *** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 239,864931 | 06/02/2026 | 7,12% | 41,70% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 18,180000 | 09/02/2026 | 4,06% | 41,70% | *** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 13,469628 | 09/02/2026 | 16,55% | 41,68% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | RVI GLOBAL | 57,403668 | 09/02/2026 | 2,58% | 41,68% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 15,337372 | 09/02/2026 | 6,70% | 41,68% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES | 154,088339 | 09/02/2026 | 7,60% | 41,68% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | RVI EMERGENTES | 114,802800 | 09/02/2026 | 7,85% | 41,67% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 19,924388 | 05/02/2026 | 1,18% | 41,66% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 16,157514 | 05/02/2026 | 1,18% | 41,66% | *** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 11,808776 | 06/02/2026 | -0,06% | 41,66% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 22,170000 | 09/02/2026 | 10,41% | 41,66% | *** |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 391,460000 | 09/02/2026 | 5,49% | 41,66% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG USD DIS | RVI EMERGENTES | 126,297325 | 09/02/2026 | 10,80% | 41,66% | *** |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 15,781182 | 06/02/2026 | -1,50% | 41,65% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 202,240000 | 09/02/2026 | 7,26% | 41,65% | *** |
