| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 19,960904 | 05/02/2026 | 1,16% | 39,44% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | RVI EMERGENTES | 21,053078 | 06/02/2026 | 8,31% | 39,44% | ** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | INMOBILIARIO INDIRECTO | 32,621715 | 06/02/2026 | 5,61% | 39,44% | ***** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 51,893600 | 06/02/2026 | 0,31% | 39,44% | *** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI EUROPA | 18,949143 | 05/02/2026 | 1,25% | 39,44% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI LATINOAMÉRICA | 142,492900 | 05/02/2026 | 13,56% | 39,44% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,262400 | 06/02/2026 | 6,85% | 39,43% | * |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 34,068170 | 06/02/2026 | 5,87% | 39,43% | ***** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 11,350000 | 06/02/2026 | 2,81% | 39,43% | ** |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL VALOR | 200,232237 | 06/02/2026 | 7,26% | 39,43% | *** |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 178,007520 | 06/02/2026 | 2,58% | 39,42% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 4,529900 | 06/02/2026 | 6,74% | 39,42% | ** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 29,252162 | 06/02/2026 | 7,51% | 39,42% | *** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | OTROS SECTORES | 15,434000 | 06/02/2026 | 7,82% | 39,42% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 343,199932 | 06/02/2026 | -4,67% | 39,42% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 66,033576 | 06/02/2026 | -0,63% | 39,42% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.567,090000 | 06/02/2026 | 4,90% | 39,41% | ** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 3.115,390000 | 05/02/2026 | 2,93% | 39,41% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 17,828387 | 06/02/2026 | 4,88% | 39,41% | ** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 249,074645 | 06/02/2026 | 4,37% | 39,41% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 140,156012 | 06/02/2026 | 7,79% | 39,40% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | RVI EMERGENTES | 113,210000 | 06/02/2026 | 6,35% | 39,40% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | RVI GLOBAL | 333,290000 | 06/02/2026 | -0,70% | 39,40% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 18,227828 | 06/02/2026 | 7,38% | 39,40% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | RVI EMERGENTES | 19,467526 | 06/02/2026 | 4,64% | 39,39% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 9,980000 | 06/02/2026 | -10,17% | 39,39% | ***** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 191,105647 | 06/02/2026 | 6,38% | 39,39% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | RVI GLOBAL | 567,162115 | 06/02/2026 | 2,09% | 39,39% | *** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 32,523487 | 05/02/2026 | 13,17% | 39,39% | *** |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 22,930812 | 06/02/2026 | 10,93% | 39,38% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 14,757493 | 06/02/2026 | 2,50% | 39,38% | **** |
| THEMATICS AI AND ROBOTICS I/A (EUR) | TMT | 222,900000 | 06/02/2026 | -3,66% | 39,38% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 28,943427 | 06/02/2026 | 1,96% | 39,37% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 158,190000 | 06/02/2026 | 5,73% | 39,37% | ** |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 65,960000 | 06/02/2026 | 0,03% | 39,36% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 241,890000 | 06/02/2026 | -1,26% | 39,35% | * |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 11,107343 | 06/02/2026 | 2,76% | 39,34% | ** |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 33,720000 | 06/02/2026 | -2,18% | 39,34% | ***** |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 49,771070 | 06/02/2026 | 9,64% | 39,34% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 225,198910 | 06/02/2026 | 2,59% | 39,34% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 107,342717 | 06/02/2026 | -4,68% | 39,33% | **** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | RVI EUROPA | 19.044,395455 | 06/02/2026 | 4,08% | 39,32% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 2,063300 | 06/02/2026 | 6,74% | 39,32% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | RVI GLOBAL | 54,530000 | 06/02/2026 | 2,08% | 39,32% | *** |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.573,860000 | 06/02/2026 | 6,12% | 39,32% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 13,890000 | 06/02/2026 | 4,75% | 39,32% | *** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 141,410000 | 06/02/2026 | 5,62% | 39,31% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN | 17,453790 | 06/02/2026 | 2,34% | 39,31% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN | 19,065627 | 06/02/2026 | 2,33% | 39,31% | **** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | RVI GLOBAL | 133,258097 | 06/02/2026 | 9,13% | 39,31% | ** |
