| TRUVI VALUE, FI | RVI GLOBAL | 1,539657 | 06/02/2026 | 4,15% | 40,36% | *** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 221,680516 | 06/02/2026 | 3,61% | 40,35% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | RVI ASIA EX-JAPÓN | 41,920553 | 06/02/2026 | 6,91% | 40,35% | **** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 192,200000 | 06/02/2026 | 3,21% | 40,34% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 16,679300 | 06/02/2026 | 5,85% | 40,34% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | RVI EMERGENTES | 145,507201 | 06/02/2026 | 7,48% | 40,34% | *** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 306,880000 | 05/02/2026 | 2,91% | 40,33% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 4,661692 | 06/02/2026 | 1,56% | 40,33% | *** |
| CT (LUX) AMERICAN DU USD | RVI USA | 54,183653 | 06/02/2026 | -0,85% | 40,33% | ** |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 175,010000 | 05/02/2026 | 7,60% | 40,33% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 14,440000 | 06/02/2026 | 8,25% | 40,33% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 17,120000 | 06/02/2026 | 6,47% | 40,33% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 18,060000 | 06/02/2026 | 3,38% | 40,33% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | GESTIÓN ALTERNATIVA | 2,367900 | 06/02/2026 | 1,09% | 40,32% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | CONSTRUCCIÓN | 4,067200 | 06/02/2026 | 5,85% | 40,31% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | TMT | 218,424962 | 06/02/2026 | -5,66% | 40,31% | ** |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 13,320332 | 06/02/2026 | -2,06% | 40,31% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.704,985586 | 06/02/2026 | -0,44% | 40,31% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) Q-ACC | RVI GLOBAL VALOR | 211,717823 | 06/02/2026 | 7,46% | 40,31% | ** |
| VONTOBEL FUND-SMART DATA EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 196,227488 | 06/02/2026 | 0,84% | 40,31% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 190,886047 | 06/02/2026 | 1,56% | 40,30% | ***** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 9,349585 | 06/02/2026 | 4,82% | 40,30% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 18,989300 | 06/02/2026 | 5,44% | 40,29% | **** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 17,570800 | 06/02/2026 | 5,37% | 40,29% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA | 465,134051 | 06/02/2026 | 6,53% | 40,29% | *** |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 13,639719 | 05/02/2026 | 3,03% | 40,28% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | RVI GLOBAL | 57,120000 | 06/02/2026 | 2,09% | 40,28% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | RVI GLOBAL | 54,663388 | 06/02/2026 | 2,29% | 40,28% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | RVI EUROPA | 244,410000 | 05/02/2026 | 3,18% | 40,28% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 23,960000 | 06/02/2026 | 3,37% | 40,28% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 486,010000 | 06/02/2026 | 3,10% | 40,27% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 13,690000 | 06/02/2026 | 2,86% | 40,27% | ** |
| BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 66,250000 | 06/02/2026 | 12,54% | 40,27% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 2,111000 | 06/02/2026 | 6,83% | 40,27% | ** |
| THEMATICS AI AND ROBOTICS H-R/A (EUR) | TMT | 173,430000 | 06/02/2026 | -3,33% | 40,27% | ** |
| THEMATICS AI AND ROBOTICS I/A (USD) | TMT | 256,952688 | 06/02/2026 | -3,41% | 40,26% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 159,367847 | 06/02/2026 | 7,56% | 40,25% | *** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 282,948957 | 06/02/2026 | 3,00% | 40,25% | *** |
| VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | ENERGÍA | 191,276254 | 06/02/2026 | 15,22% | 40,25% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 21,119829 | 06/02/2026 | 5,40% | 40,24% | **** |
| HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 22,051043 | 06/02/2026 | 14,71% | 40,24% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES | 38,230211 | 06/02/2026 | 2,11% | 40,23% | ***** |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 21,680516 | 06/02/2026 | 6,10% | 40,23% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 193,140580 | 06/02/2026 | -0,97% | 40,22% | * |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 20,050873 | 06/02/2026 | 8,46% | 40,22% | ** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 134,949000 | 04/02/2026 | 1,60% | 40,22% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 199,562900 | 06/02/2026 | 4,13% | 40,22% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | BIOTECNOLOGÍA | 290,780000 | 06/02/2026 | 2,68% | 40,21% | *** |
| THEMATICS AI AND ROBOTICS S/A (EUR) | TMT | 130,700000 | 06/02/2026 | -3,64% | 40,21% | ** |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV EURO | 35,346000 | 06/02/2026 | 1,70% | 40,21% | *** |
