| SABADELL EUROACCION, FI EMPRESA | RV EURO | 25,791435 | 09/02/2026 | 4,28% | 40,96% | *** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 25,444172 | 09/02/2026 | 4,28% | 40,96% | *** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 58,715400 | 09/02/2026 | 4,68% | 40,95% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 199,250000 | 09/02/2026 | 2,41% | 40,94% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,479892 | 09/02/2026 | 7,47% | 40,94% | ** |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 9,845600 | 09/02/2026 | 5,00% | 40,93% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 12,873700 | 09/02/2026 | 2,78% | 40,93% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 130,500000 | 09/02/2026 | 3,40% | 40,93% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 126,932394 | 09/02/2026 | 11,58% | 40,93% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | RVI EMERGENTES | 15,124698 | 09/02/2026 | 9,71% | 40,92% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN | 17,826855 | 09/02/2026 | 4,52% | 40,92% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN | 19,472489 | 09/02/2026 | 4,52% | 40,92% | **** |
| PICTET - CLEAN ENERGY TRANSITION P USD | ENERGÍA | 191,376409 | 09/02/2026 | 8,43% | 40,92% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | RVI GLOBAL | 4,743708 | 09/02/2026 | 7,74% | 40,91% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 193,841494 | 09/02/2026 | -0,61% | 40,91% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | RVI GLOBAL | 13,140000 | 09/02/2026 | 3,22% | 40,91% | *** |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | ENERGÍA | 191,393236 | 09/02/2026 | 8,43% | 40,91% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 209,120000 | 09/02/2026 | 4,57% | 40,90% | *** |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 14,558692 | 09/02/2026 | 6,18% | 40,90% | ** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 2.304,510000 | 09/02/2026 | 4,30% | 40,90% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 1.959,979651 | 06/02/2026 | 0,51% | 40,89% | *** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 743,420000 | 09/02/2026 | 3,05% | 40,89% | **** |
| MSIF US CORE EQUITY A (USD) | RVI USA | 69,700000 | 09/02/2026 | -3,40% | 40,89% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | RVI GLOBAL VALOR | 129,850496 | 09/02/2026 | 5,63% | 40,89% | *** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | RVI EMERGENTES | 28,187616 | 09/02/2026 | 6,29% | 40,88% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | RVI GLOBAL VALOR | 235,931516 | 09/02/2026 | 6,86% | 40,88% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 214,481940 | 06/02/2026 | 4,10% | 40,87% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | RVI EMERGENTES | 36,934208 | 09/02/2026 | 10,68% | 40,87% | *** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 234,113024 | 06/02/2026 | 7,10% | 40,87% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 156,280959 | 09/02/2026 | 6,59% | 40,87% | ** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 44,016322 | 09/02/2026 | 0,25% | 40,87% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 242,941275 | 09/02/2026 | 8,51% | 40,86% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 21,327434 | 09/02/2026 | 6,44% | 40,86% | **** |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 39,510000 | 09/02/2026 | 9,45% | 40,86% | ** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | RVI EMERGENTES | 28,148144 | 09/02/2026 | 6,36% | 40,85% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 196,690000 | 09/02/2026 | 1,37% | 40,85% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 16,520528 | 09/02/2026 | 9,36% | 40,85% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 156,270000 | 09/02/2026 | 6,52% | 40,85% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 107,353189 | 09/02/2026 | -4,67% | 40,84% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | RVI GLOBAL | 57,260000 | 09/02/2026 | 2,34% | 40,83% | *** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 121,933367 | 09/02/2026 | 16,47% | 40,83% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 198,039342 | 06/02/2026 | 5,94% | 40,83% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-DIST | RVI GLOBAL VALOR | 16,957775 | 06/02/2026 | 4,71% | 40,83% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 141,881205 | 09/02/2026 | 9,12% | 40,81% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 136,549000 | 09/02/2026 | -0,47% | 40,81% | *** |
| THEMATICS AI AND ROBOTICS N/A (USD) | TMT | 189,811543 | 09/02/2026 | -1,98% | 40,81% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 72,770486 | 09/02/2026 | 4,44% | 40,80% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 14,460000 | 09/02/2026 | 0,35% | 40,80% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 20,434966 | 09/02/2026 | 10,53% | 40,80% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 127,960000 | 09/02/2026 | 8,61% | 40,80% | ** |
