| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 34,060000 | 09/02/2026 | -1,59% | 40,80% | ***** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | MATERIAS PRIMAS | 20,206100 | 09/02/2026 | 14,72% | 40,79% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 17,120000 | 09/02/2026 | 6,47% | 40,79% | ** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 3.175,310000 | 09/02/2026 | 4,91% | 40,79% | *** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 67,148000 | 09/02/2026 | 4,88% | 40,79% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 308,402583 | 09/02/2026 | 1,34% | 40,78% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 15,430000 | 09/02/2026 | 4,19% | 40,78% | *** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 11,971321 | 06/02/2026 | 3,70% | 40,78% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 198,435134 | 09/02/2026 | -0,64% | 40,78% | * |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 14,740000 | 09/02/2026 | 10,49% | 40,78% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | RVI EUROPA | 246,214000 | 06/02/2026 | 3,94% | 40,78% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 2.422,623254 | 09/02/2026 | 8,55% | 40,78% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 2,212389 | 09/02/2026 | 8,03% | 40,78% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 245,680000 | 09/02/2026 | 2,21% | 40,78% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 19,231400 | 09/02/2026 | 6,42% | 40,77% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | RVI JAPÓN | 228,607918 | 09/02/2026 | 7,54% | 40,77% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 407,614000 | 09/02/2026 | 2,49% | 40,77% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 15,657076 | 09/02/2026 | 7,84% | 40,77% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 20,964600 | 09/02/2026 | 5,20% | 40,77% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 121,290000 | 09/02/2026 | 3,97% | 40,76% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | GESTIÓN ALTERNATIVA | 118,357732 | 09/02/2026 | 3,02% | 40,76% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 11,749958 | 09/02/2026 | 8,00% | 40,76% | **** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA | 20,340000 | 09/02/2026 | 6,33% | 40,76% | **** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | RVI EUROPA | 16,950695 | 09/02/2026 | 2,12% | 40,75% | **** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 208,951708 | 09/02/2026 | 1,14% | 40,75% | **** |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV EURO | 35,760000 | 09/02/2026 | 2,89% | 40,75% | *** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 152,860000 | 09/02/2026 | 10,52% | 40,74% | * |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 24,648000 | 09/02/2026 | 4,93% | 40,74% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 417,575500 | 09/02/2026 | 1,14% | 40,74% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | RVI GLOBAL | 54,795558 | 09/02/2026 | 2,54% | 40,73% | *** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 405,820000 | 09/02/2026 | 9,00% | 40,73% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 295,168518 | 09/02/2026 | 1,37% | 40,73% | *** |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV EURO | 3.412,200000 | 06/02/2026 | 3,62% | 40,73% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 12,278108 | 06/02/2026 | 7,44% | 40,72% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 24,160000 | 09/02/2026 | 4,95% | 40,71% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI JAPÓN | 41,903230 | 09/02/2026 | 8,10% | 40,71% | ** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 213,330000 | 09/02/2026 | -2,97% | 40,71% | ** |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 18,881700 | 09/02/2026 | 4,43% | 40,71% | **** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 18,719502 | 09/02/2026 | 5,58% | 40,70% | **** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 87,599127 | 09/02/2026 | 16,36% | 40,70% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 2,133000 | 09/02/2026 | 7,95% | 40,70% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RETORNO ABSOLUTO | 152,130000 | 06/02/2026 | -0,07% | 40,70% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 11,619354 | 09/02/2026 | 4,53% | 40,70% | ***** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 185,940000 | 06/02/2026 | -3,63% | 40,69% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 149,155270 | 09/02/2026 | 8,70% | 40,69% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 406,065400 | 09/02/2026 | 7,54% | 40,69% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 161,720932 | 09/02/2026 | 8,56% | 40,69% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 125,394110 | 09/02/2026 | 14,88% | 40,68% | *** |
| VONTOBEL FUND-SMART DATA EQUITY N USD CAP | RVI GLOBAL | 172,641138 | 09/02/2026 | 1,14% | 40,68% | *** |
| CT (LUX) AMERICAN DU USD | RVI USA | 54,171883 | 09/02/2026 | -0,88% | 40,67% | ** |
