| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA | 29,286078 | 06/02/2026 | 8,01% | 38,96% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 22,799729 | 06/02/2026 | 4,16% | 38,96% | ** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 572,025057 | 06/02/2026 | 5,40% | 38,96% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI EUROPA | 30,510427 | 06/02/2026 | 5,17% | 38,96% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN | 15,900373 | 06/02/2026 | 2,43% | 38,95% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 190,340000 | 06/02/2026 | 6,04% | 38,95% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 28,793640 | 06/02/2026 | 7,88% | 38,95% | ** |
| PICTET - CLEAN ENERGY TRANSITION R EUR | ENERGÍA | 167,100000 | 06/02/2026 | 7,67% | 38,95% | **** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 185,700000 | 05/02/2026 | 2,72% | 38,95% | *** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 14,656152 | 05/02/2026 | -2,29% | 38,93% | **** |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 51,960000 | 06/02/2026 | 5,82% | 38,93% | **** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | TMT | 2,019837 | 06/02/2026 | 8,31% | 38,93% | ** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 351,290000 | 06/02/2026 | 3,63% | 38,93% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 14,670000 | 06/02/2026 | 1,31% | 38,92% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | MATERIAS PRIMAS | 22,829574 | 06/02/2026 | 11,95% | 38,91% | *** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 741,360000 | 06/02/2026 | 2,77% | 38,91% | **** |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 14,274496 | 05/02/2026 | 1,83% | 38,91% | *** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 78,310000 | 06/02/2026 | 8,27% | 38,90% | * |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | RV EURO | 237,250000 | 06/02/2026 | 3,11% | 38,89% | ** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | RV EURO | 361,890100 | 06/02/2026 | 3,06% | 38,89% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI EUROPA | 45,010410 | 06/02/2026 | 4,37% | 38,89% | ** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 10,878413 | 06/02/2026 | 3,92% | 38,89% | ***** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN | 20,735200 | 06/02/2026 | 2,45% | 38,88% | **** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | FINANCIERO | 34,054095 | 06/02/2026 | -1,40% | 38,88% | ** |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 20,103442 | 06/02/2026 | 3,74% | 38,87% | *** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | TMT | 2,017221 | 06/02/2026 | 8,30% | 38,87% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | RVI EMERGENTES | 14,720000 | 06/02/2026 | 7,92% | 38,87% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 694,980000 | 06/02/2026 | 4,90% | 38,87% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 150,803883 | 06/02/2026 | 7,04% | 38,87% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 11,808208 | 06/02/2026 | 7,68% | 38,85% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL | 147,260000 | 06/02/2026 | 5,98% | 38,85% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | RVI GLOBAL | 2.057,266831 | 06/02/2026 | · | 38,85% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 125,029676 | 06/02/2026 | 7,67% | 38,84% | ** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 13,926660 | 04/02/2026 | 6,29% | 38,84% | *** |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 15,301302 | 06/02/2026 | 7,68% | 38,83% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | TMT | 1,865016 | 06/02/2026 | 6,85% | 38,83% | * |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 17,117200 | 06/02/2026 | 5,33% | 38,83% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 179,680000 | 06/02/2026 | 2,11% | 38,82% | *** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 23,212000 | 04/02/2026 | 5,22% | 38,82% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 33,150000 | 06/02/2026 | 4,54% | 38,82% | *** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI EUROPA | 17,571149 | 06/02/2026 | 5,60% | 38,82% | ** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 71,137900 | 06/02/2026 | 3,84% | 38,82% | *** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 200,760000 | 06/02/2026 | 5,86% | 38,82% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 1,775600 | 06/02/2026 | 7,00% | 38,81% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 148,254407 | 06/02/2026 | 6,34% | 38,81% | **** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 53,150000 | 06/02/2026 | 3,97% | 38,81% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 31,760000 | 06/02/2026 | -0,69% | 38,81% | **** |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 12,233752 | 06/02/2026 | 7,26% | 38,80% | ** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,590000 | 06/02/2026 | 5,56% | 38,80% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 19,987400 | 06/02/2026 | 1,34% | 38,80% | **** |
