| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | RVI EUROPA | 159,318297 | 06/02/2026 | 5,70% | 39,79% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | RVI EMERGENTES | 243,900000 | 06/02/2026 | 6,27% | 39,79% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | BIOTECNOLOGÍA | 729,260641 | 06/02/2026 | 2,92% | 39,78% | *** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 229,300000 | 05/02/2026 | 2,82% | 39,77% | **** |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 163,190000 | 06/02/2026 | 7,32% | 39,77% | ** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 64,410291 | 04/02/2026 | 1,61% | 39,77% | ***** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 431,750000 | 06/02/2026 | 2,84% | 39,77% | *** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | TMT | 8,155079 | 06/02/2026 | -4,91% | 39,76% | * |
| VONTOBEL FUND-SMART DATA EQUITY N USD CAP | RVI GLOBAL | 171,875811 | 06/02/2026 | 0,70% | 39,76% | *** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 68,450059 | 06/02/2026 | 8,47% | 39,75% | * |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI EUROPA | 17,614100 | 06/02/2026 | 5,81% | 39,75% | ** |
| MAN SYSTEMATIC EUROPE I C USD | RVI EUROPA | 152,461929 | 04/02/2026 | 5,22% | 39,75% | *** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 8,707000 | 06/02/2026 | 3,64% | 39,74% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 14,170000 | 06/02/2026 | 3,81% | 39,74% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 36,544005 | 06/02/2026 | 2,21% | 39,74% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 21,485501 | 06/02/2026 | 8,86% | 39,73% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | RVI ASIA EX-JAPÓN | 30,498559 | 06/02/2026 | 8,73% | 39,73% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN | 106,202306 | 06/02/2026 | 2,35% | 39,73% | **** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 18,145509 | 05/02/2026 | 1,23% | 39,72% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 12,201119 | 06/02/2026 | 12,80% | 39,72% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | MATERIAS PRIMAS | 9,590765 | 05/02/2026 | 4,99% | 39,72% | *** |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI EUROPA | 20,034797 | 06/02/2026 | 5,78% | 39,71% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 35,458708 | 06/02/2026 | 7,99% | 39,71% | ***** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 399,780000 | 06/02/2026 | 7,38% | 39,70% | ** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 24.277,080000 | 06/02/2026 | 2,42% | 39,70% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | GESTIÓN ALTERNATIVA | 166,573816 | 04/02/2026 | 5,49% | 39,70% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 34,831202 | 06/02/2026 | 5,10% | 39,70% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI EUROPA | 21,218600 | 06/02/2026 | 4,44% | 39,70% | ** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.551,600000 | 06/02/2026 | 3,77% | 39,70% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 57,563168 | 06/02/2026 | 3,34% | 39,69% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 169,410000 | 06/02/2026 | 5,89% | 39,69% | *** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 33,860000 | 06/02/2026 | -2,17% | 39,69% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 26,632779 | 06/02/2026 | 1,61% | 39,68% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 20,059200 | 06/02/2026 | -3,83% | 39,68% | **** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 12,035100 | 04/02/2026 | 1,70% | 39,67% | *** |
| PICTET - CLEAN ENERGY TRANSITION R USD | ENERGÍA | 167,483466 | 06/02/2026 | 8,12% | 39,67% | **** |
| THEMATICS AI AND ROBOTICS N/A (USD) | TMT | 187,027302 | 06/02/2026 | -3,42% | 39,67% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 21,383754 | 06/02/2026 | 8,86% | 39,66% | ** |
| CINVEST MULTIGESTION / EI2 VALUE | RVI GLOBAL VALOR | 24,699677 | 04/02/2026 | 8,13% | 39,66% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 21,490000 | 06/02/2026 | 0,28% | 39,64% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | RV EURO | 164,261489 | 06/02/2026 | 2,76% | 39,64% | * |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 136,980000 | 06/02/2026 | 5,86% | 39,63% | *** |
| BGF CHINA INNOVATION X2 USD | TMT | 13,229406 | 21/01/2026 | 4,40% | 39,63% | ** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 52,077327 | 06/02/2026 | 6,25% | 39,63% | **** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 280,900000 | 06/02/2026 | 3,18% | 39,63% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 50,501210 | 06/02/2026 | -1,96% | 39,63% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 81,319315 | 06/02/2026 | 4,45% | 39,62% | ** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 29,077920 | 06/02/2026 | -0,35% | 39,61% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 198,720000 | 06/02/2026 | 2,13% | 39,61% | *** |
| SCHRODER ISF SMART MANUFACTURING I ACC USD | TMT | 174,142021 | 06/02/2026 | 1,58% | 39,61% | * |
