| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 160,320000 | 09/02/2026 | 0,04% | 41,45% | **** |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 208,091400 | 06/02/2026 | 8,33% | 41,45% | **** |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 261,228700 | 09/02/2026 | 1,16% | 41,45% | *** |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | TMT | 215,290000 | 09/02/2026 | -2,22% | 41,45% | ** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 227,847374 | 09/02/2026 | 1,37% | 41,44% | ***** |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 14,266000 | 09/02/2026 | 1,45% | 41,44% | *** |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | FINANCIERO | 88,002700 | 09/02/2026 | -1,95% | 41,44% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 557,504627 | 09/02/2026 | 10,42% | 41,44% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 32,652800 | 09/02/2026 | 7,01% | 41,44% | **** |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 232,424112 | 09/02/2026 | 1,38% | 41,44% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | MATERIAS PRIMAS | 24,814500 | 09/02/2026 | 14,04% | 41,43% | *** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 128,020000 | 09/02/2026 | -0,75% | 41,43% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 23,490000 | 09/02/2026 | 0,82% | 41,42% | **** |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 531,680000 | 06/02/2026 | -0,89% | 41,42% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | RVI EUROPA | 804,090000 | 09/02/2026 | 5,77% | 41,42% | *** |
| ROBECO DIGITAL INNOVATIONS F EUR | TMT | 256,160000 | 09/02/2026 | -2,11% | 41,42% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 25,315161 | 09/02/2026 | 7,24% | 41,42% | **** |
| THEMATICS AI AND ROBOTICS I/A (USD) | TMT | 260,785798 | 09/02/2026 | -1,97% | 41,41% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 234,284032 | 09/02/2026 | 8,88% | 41,41% | **** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | ECOLOGÍA | 525,509002 | 09/02/2026 | 3,25% | 41,40% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO FLEXIBLE | 149,880000 | 09/02/2026 | 1,39% | 41,40% | ***** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | RVI GLOBAL | 231,147000 | 06/02/2026 | 0,49% | 41,40% | *** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.167,264008 | 09/02/2026 | 2,20% | 41,40% | **** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 24,730000 | 09/02/2026 | 1,15% | 41,40% | **** |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 386,917076 | 06/02/2026 | 7,15% | 41,40% | ** |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 382,470000 | 09/02/2026 | 5,48% | 41,40% | * |
| BGF EURO-MARKETS D2 USD | RV EURO | 62,695608 | 09/02/2026 | 4,92% | 41,39% | *** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 297,534915 | 09/02/2026 | 2,87% | 41,39% | *** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 12,062517 | 06/02/2026 | 3,70% | 41,39% | *** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 34,035100 | 09/02/2026 | 6,23% | 41,39% | ** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 236,940000 | 09/02/2026 | 5,82% | 41,39% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 16,747700 | 09/02/2026 | 5,22% | 41,39% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 26,255609 | 09/02/2026 | 7,25% | 41,39% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | RVI GLOBAL | 57,294296 | 09/02/2026 | 2,58% | 41,38% | *** |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.832,820000 | 06/02/2026 | 4,76% | 41,38% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | RVI GLOBAL VALOR | 192,680464 | 09/02/2026 | 3,20% | 41,38% | *** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 102,552800 | 09/02/2026 | 6,33% | 41,38% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) QL-ACC | RVI GLOBAL VALOR | 163,679960 | 09/02/2026 | 7,44% | 41,38% | ** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 13,430000 | 09/02/2026 | 16,08% | 41,37% | ** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 329,093051 | 09/02/2026 | 3,10% | 41,37% | **** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 58,470000 | 09/02/2026 | 0,34% | 41,37% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 18,186300 | 06/02/2026 | 7,18% | 41,37% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | MATERIAS PRIMAS | 19,026249 | 09/02/2026 | 13,92% | 41,36% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 19,430700 | 09/02/2026 | 6,44% | 41,36% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 16,709300 | 09/02/2026 | 6,04% | 41,36% | ***** |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 144,460000 | 09/02/2026 | 3,27% | 41,35% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 10.843,378765 | 09/02/2026 | 5,57% | 41,35% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 11,906949 | 09/02/2026 | 3,05% | 41,35% | **** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 247,459196 | 09/02/2026 | 6,33% | 41,35% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 17,813057 | 09/02/2026 | 5,09% | 41,35% | ** |
