| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | RVI GLOBAL | 2,946323 | 09/02/2026 | 7,67% | 41,13% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 57,540000 | 09/02/2026 | 2,35% | 41,13% | *** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN | 1.361,530000 | 09/02/2026 | 9,64% | 41,12% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 23,274000 | 09/02/2026 | 2,73% | 41,12% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 514,990000 | 09/02/2026 | 2,48% | 41,12% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 83,690000 | 09/02/2026 | 9,56% | 41,11% | ** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA | 20,385327 | 09/02/2026 | 6,60% | 41,11% | **** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 22,561669 | 09/02/2026 | 4,72% | 41,11% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 367,600000 | 09/02/2026 | 5,21% | 41,10% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES | 220,192243 | 09/02/2026 | 7,11% | 41,10% | *** |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 874,020688 | 06/02/2026 | 7,51% | 41,09% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 206,480000 | 09/02/2026 | 2,96% | 41,09% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA | 33,525246 | 09/02/2026 | 6,37% | 41,09% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 21,464748 | 09/02/2026 | 10,53% | 41,09% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 165,617486 | 09/02/2026 | 8,13% | 41,09% | ** |
| WELLINGTON GLOBAL INNOVATION FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 24,083628 | 09/02/2026 | -1,32% | 41,09% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | GESTIÓN ALTERNATIVA | 131,028883 | 06/02/2026 | 5,38% | 41,08% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 196,900000 | 09/02/2026 | 1,15% | 41,07% | ***** |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 403,500000 | 06/02/2026 | 3,82% | 41,06% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | RV EURO VALOR | 310,680000 | 09/02/2026 | 2,45% | 41,06% | ** |
| AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | TMT | 109,204500 | 09/02/2026 | -3,28% | 41,05% | ** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI EUROPA | 18,777000 | 09/02/2026 | 5,23% | 41,05% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 453,540000 | 09/02/2026 | 5,14% | 41,05% | ** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 136,740703 | 09/02/2026 | 4,62% | 41,05% | **** |
| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 213,192600 | 06/02/2026 | 6,20% | 41,05% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 287,788835 | 09/02/2026 | 1,32% | 41,05% | *** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 65,125500 | 09/02/2026 | 4,83% | 41,05% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | RVI EUROPA CRECIMIENTO | 55,579818 | 09/02/2026 | 5,27% | 41,04% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 22,757866 | 09/02/2026 | 6,58% | 41,04% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 21,389840 | 09/02/2026 | 6,44% | 41,03% | **** |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | 19,593000 | 09/02/2026 | 8,95% | 41,03% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 46,772700 | 09/02/2026 | 5,40% | 41,03% | **** |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | MATERIAS PRIMAS | 150,882853 | 09/02/2026 | 7,88% | 41,03% | ** |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 60,073700 | 09/02/2026 | 4,44% | 41,01% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 4,704863 | 09/02/2026 | 2,50% | 41,00% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 29,470000 | 09/02/2026 | 1,34% | 41,00% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 2,298586 | 09/02/2026 | 7,55% | 41,00% | ** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 8,347000 | 09/02/2026 | 3,38% | 41,00% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 37,253912 | 09/02/2026 | 6,12% | 40,99% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 219,002524 | 09/02/2026 | 0,18% | 40,99% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 12,333838 | 09/02/2026 | 2,49% | 40,98% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI GLOBAL SMALL/MID CAP | 34,593725 | 09/02/2026 | 6,33% | 40,98% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | RVI GLOBAL VALOR | 19,123338 | 09/02/2026 | 3,22% | 40,98% | *** |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 386,080000 | 06/02/2026 | 6,93% | 40,98% | *** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA | 20,353982 | 09/02/2026 | 6,29% | 40,97% | **** |
| THEMATICS AI AND ROBOTICS I/A (EUR) | TMT | 226,200000 | 09/02/2026 | -2,23% | 40,97% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | ECOLOGÍA | 524,680000 | 09/02/2026 | 2,97% | 40,96% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 31,941213 | 09/02/2026 | 0,92% | 40,96% | ***** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 24.160,260000 | 09/02/2026 | 1,93% | 40,96% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 13,663133 | 09/02/2026 | -1,57% | 40,96% | *** |
