| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN | 108,469628 | 09/02/2026 | 4,53% | 41,34% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,556201 | 09/02/2026 | 6,86% | 41,34% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES | 211,960000 | 09/02/2026 | 9,91% | 41,34% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 209,877166 | 09/02/2026 | 4,84% | 41,33% | *** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 120,940000 | 09/02/2026 | 6,86% | 41,33% | *** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | CONSTRUCCIÓN | 4,074500 | 09/02/2026 | 6,04% | 41,33% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | RVI EMERGENTES | 136,261148 | 09/02/2026 | 9,96% | 41,33% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | GESTIÓN ALTERNATIVA | 1,572987 | 09/02/2026 | 1,91% | 41,32% | **** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI EUROPA | 21,381450 | 09/02/2026 | 5,25% | 41,31% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 21,598519 | 09/02/2026 | 10,60% | 41,30% | ** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 294,740000 | 09/02/2026 | -0,85% | 41,29% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 217,542818 | 06/02/2026 | 1,87% | 41,29% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 131,000000 | 09/02/2026 | 3,41% | 41,29% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 218,887000 | 06/02/2026 | 4,41% | 41,29% | ** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,670000 | 09/02/2026 | 8,16% | 41,28% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 11,245600 | 08/02/2026 | 5,44% | 41,27% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 223,245902 | 09/02/2026 | 5,09% | 41,26% | ***** |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 27,117000 | 09/02/2026 | 1,41% | 41,26% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 9.238,720000 | 09/02/2026 | 3,24% | 41,25% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 210,117200 | 09/02/2026 | 4,27% | 41,25% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 16,876998 | 09/02/2026 | 10,78% | 41,24% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 181,538000 | 06/02/2026 | 4,41% | 41,23% | ** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 1.509,740000 | 09/02/2026 | 4,30% | 41,23% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 55,487875 | 09/02/2026 | 5,93% | 41,22% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 16,713600 | 09/02/2026 | 5,21% | 41,22% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 23,160000 | 09/02/2026 | 1,09% | 41,22% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | RV EURO | 158,670000 | 09/02/2026 | 3,35% | 41,22% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 2,162000 | 09/02/2026 | 7,56% | 41,21% | ** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 21,930000 | 09/02/2026 | 4,43% | 41,21% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG EUR DIS | RVI EMERGENTES | 136,454087 | 09/02/2026 | 10,49% | 41,21% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 3,855600 | 09/02/2026 | 7,79% | 41,20% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 19,389000 | 09/02/2026 | 5,40% | 41,20% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 24,221774 | 09/02/2026 | 5,21% | 41,18% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 2,891622 | 09/02/2026 | 6,78% | 41,18% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 9,495486 | 09/02/2026 | 8,11% | 41,17% | ** |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 37,750000 | 09/02/2026 | 4,20% | 41,17% | **** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 495,574626 | 09/02/2026 | -2,50% | 41,17% | ** |
| AXA WORLD FUNDS-US GROWTH F CAP EUR | RVI USA CRECIMIENTO | 1.016,140000 | 09/02/2026 | -4,90% | 41,16% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | RVI EUROPA CRECIMIENTO | 55,590000 | 09/02/2026 | 5,20% | 41,16% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 163,100000 | 09/02/2026 | 9,89% | 41,16% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | RVI EMERGENTES | 10,785798 | 09/02/2026 | 8,78% | 41,16% | ** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 75,131800 | 09/02/2026 | 4,62% | 41,16% | ** |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 75,188100 | 09/02/2026 | 4,62% | 41,16% | ** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 87,440000 | 09/02/2026 | 5,77% | 41,15% | *** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 224,480000 | 09/02/2026 | 2,39% | 41,15% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 332,407195 | 09/02/2026 | -0,27% | 41,15% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO FLEXIBLE | 218,300000 | 09/02/2026 | 1,39% | 41,14% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO FLEXIBLE | 193,180000 | 09/02/2026 | 1,39% | 41,14% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES | 218,720100 | 09/02/2026 | 6,87% | 41,14% | *** |
| BGF EURO-MARKETS D2 EUR | RV EURO | 62,520000 | 09/02/2026 | 4,43% | 41,13% | *** |
