| SANTANDER GO NORTH AMERICAN EQUITY B CAP | RVI USA | 27,275131 | 05/02/2026 | -15,36% | 38,63% | ***** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | RVI EMERGENTES | 10,670341 | 06/02/2026 | 7,43% | 38,63% | ** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.253,000000 | 05/02/2026 | 3,55% | 38,62% | ***** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 10,210531 | 06/02/2026 | 6,20% | 38,62% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | RVI GLOBAL | 16,491436 | 06/02/2026 | 1,13% | 38,62% | *** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 193,166017 | 06/02/2026 | 4,30% | 38,60% | **** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 163,171662 | 06/02/2026 | 6,90% | 38,59% | *** |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | 20,239000 | 06/02/2026 | 8,81% | 38,59% | ** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 13,374090 | 04/02/2026 | 6,27% | 38,58% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | GESTIÓN ALTERNATIVA | 0,363328 | 06/02/2026 | 3,55% | 38,58% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 251,520000 | 05/02/2026 | -4,19% | 38,58% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 16,857216 | 06/02/2026 | 4,82% | 38,58% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 18,347100 | 06/02/2026 | 5,39% | 38,57% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 20,903000 | 06/02/2026 | 4,89% | 38,56% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 342,560000 | 06/02/2026 | -4,86% | 38,55% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 182,208000 | 05/02/2026 | 3,32% | 38,55% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 31,630000 | 06/02/2026 | -2,95% | 38,55% | **** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA | 20,020000 | 06/02/2026 | 4,65% | 38,55% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | GESTIÓN ALTERNATIVA | 154,560000 | 05/02/2026 | 4,03% | 38,55% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 356,300000 | 06/02/2026 | -4,86% | 38,54% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 186,340000 | 06/02/2026 | 2,37% | 38,54% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 22,250000 | 06/02/2026 | -4,91% | 38,54% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 50,599300 | 06/02/2026 | 0,29% | 38,54% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 9,911820 | 06/02/2026 | 7,94% | 38,53% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | RVI EUROPA | 20,397396 | 06/02/2026 | 5,36% | 38,53% | *** |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 254,877384 | 06/02/2026 | 8,27% | 38,53% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 263,256995 | 06/02/2026 | 0,46% | 38,53% | *** |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 34,624728 | 05/02/2026 | 3,49% | 38,52% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 49,700000 | 06/02/2026 | 9,38% | 38,52% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 229,486000 | 06/02/2026 | -2,96% | 38,51% | ** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | RVI EUROPA | 92,382000 | 06/02/2026 | 3,52% | 38,51% | *** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 193,320902 | 05/02/2026 | 1,57% | 38,51% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 14,835500 | 06/02/2026 | 7,10% | 38,51% | ** |
| WELLINGTON GLOBAL INNOVATION FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 23,868577 | 06/02/2026 | -2,20% | 38,51% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.522,369652 | 30/12/2025 | 0,00% | 38,50% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 530,661597 | 06/02/2026 | -0,19% | 38,50% | *** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 86,340512 | 06/02/2026 | 14,98% | 38,49% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | RVI JAPÓN | 1.657,165218 | 06/02/2026 | 6,84% | 38,48% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 266,140000 | 06/02/2026 | 7,03% | 38,48% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 413,730000 | 05/02/2026 | -4,24% | 38,48% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 19,742157 | 06/02/2026 | -1,71% | 38,48% | ** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 18,400627 | 06/02/2026 | 3,36% | 38,48% | *** |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 26,807000 | 06/02/2026 | 0,25% | 38,47% | *** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 99,576056 | 06/02/2026 | 4,10% | 38,47% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | RVI JAPÓN | 1.874,210000 | 06/02/2026 | 6,76% | 38,46% | ** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 64,880000 | 06/02/2026 | 7,26% | 38,46% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 301,317000 | 05/02/2026 | 3,70% | 38,46% | **** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 23,737239 | 06/02/2026 | 14,08% | 38,46% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 2.143,910000 | 06/02/2026 | 3,81% | 38,45% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 194,135269 | 06/02/2026 | 1,51% | 38,45% | ***** |
