| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 169,290000 | 06/02/2026 | 5,89% | 39,59% | *** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 186,200000 | 05/02/2026 | -1,38% | 39,59% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 187,102000 | 05/02/2026 | 3,34% | 39,59% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 34,120146 | 06/02/2026 | 8,32% | 39,59% | *** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 302,120000 | 05/02/2026 | 2,25% | 39,59% | *** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 13,080000 | 06/02/2026 | 7,21% | 39,59% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 115,596914 | 06/02/2026 | 5,67% | 39,58% | *** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 50,644395 | 06/02/2026 | 6,74% | 39,58% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | RVI EMERGENTES | 9,843988 | 06/02/2026 | 8,40% | 39,58% | ** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 462,362218 | 06/02/2026 | 2,67% | 39,58% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 163,769713 | 06/02/2026 | 1,25% | 39,57% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA | 59,027538 | 06/02/2026 | 4,44% | 39,56% | **** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI EUROPA | 1.568,239782 | 06/02/2026 | 3,37% | 39,56% | **** |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 22,826000 | 06/02/2026 | -1,87% | 39,56% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 37,714900 | 06/02/2026 | -1,62% | 39,56% | ** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 13,286417 | 06/02/2026 | 14,96% | 39,55% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 27,013736 | 06/02/2026 | 8,22% | 39,55% | ** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 42,216381 | 06/02/2026 | 0,43% | 39,55% | **** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI EUROPA | 192,217984 | 06/02/2026 | 3,36% | 39,54% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 55,236778 | 06/02/2026 | 5,45% | 39,54% | ***** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 201,204002 | 06/02/2026 | 6,30% | 39,54% | ***** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 9,120188 | 05/02/2026 | 6,09% | 39,53% | ** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN | 1.334,550000 | 06/02/2026 | 7,47% | 39,53% | **** |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI ASIA EX-JAPÓN | 26,233678 | 06/02/2026 | -3,31% | 39,53% | **** |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 63,020604 | 06/02/2026 | 13,54% | 39,53% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 116,796931 | 06/02/2026 | 3,95% | 39,53% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 242,354223 | 06/02/2026 | 2,63% | 39,53% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 300,588556 | 06/02/2026 | 5,07% | 39,53% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 3,270985 | 06/02/2026 | 6,73% | 39,52% | ** |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 215,428353 | 06/02/2026 | 0,64% | 39,52% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 216,374000 | 05/02/2026 | 3,21% | 39,52% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 149,760000 | 06/02/2026 | 8,28% | 39,51% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI EMERGENTES | 15,712084 | 06/02/2026 | 8,21% | 39,51% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 118,810193 | 06/02/2026 | 1,13% | 39,51% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 62,938782 | 06/02/2026 | 8,32% | 39,50% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 707,550000 | 06/02/2026 | 4,55% | 39,50% | ** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 303,150000 | 06/02/2026 | 9,29% | 39,50% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | OTROS SECTORES | 19,391216 | 06/02/2026 | 11,80% | 39,49% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 15,578430 | 06/02/2026 | -25,29% | 39,49% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 17,992199 | 06/02/2026 | 8,30% | 39,48% | ** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 113,871460 | 06/02/2026 | 3,48% | 39,47% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 212,640000 | 30/12/2025 | 0,00% | 39,47% | **** |
| CT (LUX) AMERICAN DE EUR | RVI USA | 54,069800 | 06/02/2026 | -1,12% | 39,46% | ** |
| ESTRATEGIA INVERSION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 19,533531 | 04/02/2026 | 3,64% | 39,46% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 179,454000 | 05/02/2026 | 3,21% | 39,46% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES | 165,664247 | 06/02/2026 | 2,18% | 39,46% | ***** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 18,165310 | 05/02/2026 | 0,76% | 39,45% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | RVI GLOBAL VALOR | 17,780000 | 06/02/2026 | 4,10% | 39,45% | ** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 245,280367 | 06/02/2026 | 4,91% | 39,45% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 13,549262 | 06/02/2026 | -2,39% | 39,45% | *** |
