| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | RVI EUROPA CRECIMIENTO | 55,240000 | 06/02/2026 | 4,54% | 40,49% | **** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 16,029465 | 05/02/2026 | 3,29% | 40,49% | ** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 365,460000 | 06/02/2026 | 0,11% | 40,49% | **** |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | RVI LATINOAMÉRICA | 64,015940 | 06/02/2026 | 13,56% | 40,49% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | RV EURO | 138,646770 | 06/02/2026 | 2,77% | 40,49% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 82,560000 | 06/02/2026 | 8,08% | 40,48% | ** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 60,590000 | 06/02/2026 | 15,06% | 40,48% | *** |
| AXA WORLD FUNDS-US GROWTH F CAP EUR | RVI USA CRECIMIENTO | 1.018,390000 | 06/02/2026 | -4,69% | 40,47% | ** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 877,090000 | 06/02/2026 | 2,81% | 40,47% | **** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 45,160000 | 06/02/2026 | 3,72% | 40,47% | ** |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 785,585975 | 05/02/2026 | -2,62% | 40,47% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | RVI GLOBAL | 4,698352 | 06/02/2026 | 6,71% | 40,46% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 19,053800 | 06/02/2026 | 5,44% | 40,46% | **** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 221,330000 | 06/02/2026 | 14,71% | 40,46% | ** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 232,480000 | 06/02/2026 | 14,71% | 40,46% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | FINANCIERO | 42,389700 | 06/02/2026 | 0,61% | 40,46% | *** |
| MSIF US CORE EQUITY A (USD) | RVI USA | 69,530000 | 06/02/2026 | -3,63% | 40,46% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 247,730000 | 06/02/2026 | 6,10% | 40,45% | * |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 18,303698 | 05/02/2026 | 0,93% | 40,44% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 449,200000 | 06/02/2026 | 2,67% | 40,44% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 21,790741 | 06/02/2026 | 7,10% | 40,44% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 17,774200 | 05/02/2026 | 3,28% | 40,44% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 111,190000 | 05/02/2026 | 5,73% | 40,44% | **** |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 13,345769 | 06/02/2026 | -2,05% | 40,44% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 217,240000 | 06/02/2026 | 3,08% | 40,43% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 10,201422 | 06/02/2026 | 7,52% | 40,42% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 28,862300 | 06/02/2026 | 6,12% | 40,42% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 16,961845 | 06/02/2026 | 3,03% | 40,42% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 10,196716 | 06/02/2026 | 7,51% | 40,41% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 21,181588 | 06/02/2026 | 5,41% | 40,41% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 291,760000 | 06/02/2026 | -1,86% | 40,41% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | RVI GLOBAL VALOR | 143,865200 | 06/02/2026 | 5,13% | 40,41% | *** |
| VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | ENERGÍA | 373,597398 | 06/02/2026 | 15,23% | 40,41% | **** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 7,073569 | 06/02/2026 | 16,40% | 40,40% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | RVI GLOBAL | 17,237578 | 06/02/2026 | 1,17% | 40,40% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 16,212070 | 05/02/2026 | 7,32% | 40,40% | *** |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 42,839037 | 06/02/2026 | 6,44% | 40,40% | *** |
| BGF EURO-MARKETS D2 EUR | RV EURO | 61,660000 | 06/02/2026 | 2,99% | 40,39% | *** |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 514,494574 | 06/02/2026 | 3,91% | 40,39% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 246,433921 | 06/02/2026 | 3,19% | 40,39% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RETORNO ABSOLUTO | 31,617257 | 06/02/2026 | 3,28% | 40,39% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 224,460000 | 06/02/2026 | 2,15% | 40,38% | *** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 186,100000 | 06/02/2026 | 0,79% | 40,38% | **** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 204,177325 | 06/02/2026 | 2,35% | 40,38% | ***** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 18,523826 | 06/02/2026 | 4,48% | 40,37% | **** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 13,162750 | 05/02/2026 | -7,18% | 40,37% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | RVI EMERGENTES | 183,491606 | 06/02/2026 | 7,62% | 40,37% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 243,670000 | 06/02/2026 | -1,26% | 40,36% | * |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 21,840000 | 06/02/2026 | 4,00% | 40,36% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 108,656944 | 06/02/2026 | -4,66% | 40,36% | **** |
