| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 11,403256 | 06/02/2026 | 4,81% | 40,00% | **** |
| SABADELL EUROACCION, FI BASE | RV EURO | 23,988029 | 06/02/2026 | 3,61% | 40,00% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 124,002526 | 06/02/2026 | 9,01% | 39,99% | *** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 33,860000 | 06/02/2026 | 3,80% | 39,98% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 230,352602 | 05/02/2026 | 2,30% | 39,98% | **** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV EURO | 295,020000 | 06/02/2026 | 2,47% | 39,97% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | RVI GLOBAL VALOR | 21,570000 | 06/02/2026 | 3,06% | 39,97% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 263,150000 | 06/02/2026 | 3,80% | 39,97% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | RVI ASIA EX-JAPÓN | 138,017014 | 06/02/2026 | 6,43% | 39,97% | **** |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 280,591826 | 06/02/2026 | 10,62% | 39,96% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 37,171443 | 06/02/2026 | 5,88% | 39,96% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | RFI CONVERTIBLES - OTROS | 21,310646 | 05/02/2026 | 3,16% | 39,96% | ** |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 53,110000 | 06/02/2026 | 5,84% | 39,95% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | RVI EMERGENTES | 27,673926 | 06/02/2026 | 4,56% | 39,93% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | RVI ASIA EX-JAPÓN | 40,693997 | 06/02/2026 | 6,90% | 39,93% | **** |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 76,848610 | 06/02/2026 | 4,61% | 39,93% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | GESTIÓN ALTERNATIVA | 85,319982 | 06/02/2026 | 7,92% | 39,92% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RETORNO ABSOLUTO | 189,620000 | 05/02/2026 | -0,45% | 39,92% | ***** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 31,440000 | 06/02/2026 | 8,38% | 39,92% | ** |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 32,435967 | 06/02/2026 | 4,21% | 39,91% | *** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 64,459000 | 06/02/2026 | 3,75% | 39,91% | *** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 2,528632 | 06/02/2026 | 8,76% | 39,90% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | RVI EUROPA VALOR | 147,510000 | 05/02/2026 | 3,39% | 39,90% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR | TMT | 21,670000 | 06/02/2026 | 1,03% | 39,90% | ** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA | 20,069527 | 06/02/2026 | 4,95% | 39,90% | **** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 15,951670 | 06/02/2026 | 8,06% | 39,90% | ** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 159,360000 | 06/02/2026 | -0,56% | 39,89% | **** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 8,202800 | 06/02/2026 | 3,70% | 39,89% | *** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI EUROPA | 19,475549 | 05/02/2026 | 1,25% | 39,89% | *** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 25,479057 | 06/02/2026 | 4,90% | 39,87% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 21,540000 | 06/02/2026 | 4,01% | 39,87% | * |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 45,178016 | 06/02/2026 | 3,69% | 39,86% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-DIST-EUR | TMT | 21,690000 | 06/02/2026 | 1,07% | 39,85% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 41,180300 | 05/02/2026 | 4,03% | 39,85% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 19,788600 | 05/02/2026 | 4,03% | 39,85% | **** |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | TMT | 212,140000 | 06/02/2026 | -3,65% | 39,85% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | MATERIAS PRIMAS | 19,724200 | 06/02/2026 | 11,99% | 39,84% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 11,687807 | 06/02/2026 | 1,43% | 39,84% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 300,270000 | 06/02/2026 | 5,14% | 39,83% | ***** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 46,453671 | 06/02/2026 | 3,99% | 39,83% | ***** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 370,690000 | 06/02/2026 | 3,19% | 39,83% | **** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 26,716975 | 06/02/2026 | 4,05% | 39,83% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | RVI GLOBAL VALOR | 26,930000 | 06/02/2026 | 3,90% | 39,82% | ** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | RVI GLOBAL | 208,818000 | 05/02/2026 | -1,00% | 39,82% | **** |
| HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 7,408852 | 06/02/2026 | 14,70% | 39,82% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 20,105400 | 06/02/2026 | -3,82% | 39,82% | **** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 218,210000 | 06/02/2026 | 3,09% | 39,82% | ** |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 498,640000 | 06/02/2026 | 10,50% | 39,81% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 31,835961 | 06/02/2026 | 0,58% | 39,81% | ***** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | RVI GLOBAL | 128,506020 | 06/02/2026 | 2,71% | 39,81% | **** |
