| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 28,090000 | 10/02/2026 | 10,03% | 71,18% | *** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 573,214491 | 10/02/2026 | -3,96% | 71,18% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 21,670000 | 10/02/2026 | 3,68% | 71,17% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 101,700000 | 10/02/2026 | 1,19% | 71,15% | *** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 399,988499 | 10/02/2026 | 0,90% | 71,15% | ***** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 770,408281 | 10/02/2026 | -3,97% | 71,08% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | TMT | 170,426395 | 10/02/2026 | 1,39% | 71,08% | ** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 84,462754 | 10/02/2026 | -3,74% | 71,07% | **** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 573,322684 | 10/02/2026 | -3,74% | 71,05% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 93,593408 | 10/02/2026 | 8,17% | 71,03% | **** |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 146,059790 | 09/02/2026 | 11,30% | 71,03% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 222,961157 | 10/02/2026 | 10,83% | 71,02% | ***** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 27,386918 | 10/02/2026 | 8,11% | 70,96% | ***** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 30,975282 | 10/02/2026 | 8,11% | 70,95% | ***** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 282,626620 | 09/02/2026 | 11,70% | 70,94% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | TMT | 64,346700 | 09/02/2026 | 1,30% | 70,94% | *** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 720,522953 | 10/02/2026 | -3,74% | 70,91% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 7.635,017656 | 10/02/2026 | 18,73% | 70,90% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | RVI EMERGENTES | 15,688582 | 10/02/2026 | 11,93% | 70,89% | ND |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 16,490000 | 10/02/2026 | 13,02% | 70,88% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 32,411300 | 10/02/2026 | 9,24% | 70,85% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | BIOTECNOLOGÍA | 24,125836 | 10/02/2026 | 2,28% | 70,85% | **** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 52,823462 | 10/02/2026 | 7,57% | 70,82% | ***** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 38,600000 | 10/02/2026 | -2,99% | 70,80% | *** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 51,266161 | 10/02/2026 | 5,90% | 70,79% | ***** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 33,840000 | 10/02/2026 | 4,25% | 70,74% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL VALOR | 285,658424 | 10/02/2026 | 3,22% | 70,72% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 15,554061 | 10/02/2026 | 9,05% | 70,71% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 271,237599 | 10/02/2026 | 2,49% | 70,64% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | TMT | 56,726080 | 10/02/2026 | 1,04% | 70,63% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 141,878426 | 10/02/2026 | 11,63% | 70,60% | ** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 203,320000 | 10/02/2026 | 6,65% | 70,56% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | TMT | 13,082226 | 10/02/2026 | 5,29% | 70,55% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 85,110140 | 10/02/2026 | -3,91% | 70,54% | **** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 25,290000 | 10/02/2026 | 1,85% | 70,53% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | RVI EMERGENTES | 17,120000 | 10/02/2026 | 11,75% | 70,52% | ND |
| PICTET - ROBOTICS I DY USD | TMT | 428,350429 | 10/02/2026 | -2,36% | 70,52% | *** |
| PICTET - ROBOTICS I GBP | TMT | 428,395630 | 10/02/2026 | -2,59% | 70,52% | *** |
| PICTET - ROBOTICS I USD | TMT | 428,350429 | 10/02/2026 | -2,36% | 70,52% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 106,927863 | 10/02/2026 | 8,86% | 70,50% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 391,050000 | 10/02/2026 | 10,59% | 70,50% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 199,780000 | 10/02/2026 | -3,01% | 70,42% | *** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 474,991380 | 09/02/2026 | 11,37% | 70,38% | **** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 418,240000 | 09/02/2026 | 11,47% | 70,35% | *** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 151,517657 | 09/02/2026 | 7,92% | 70,28% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 168,424700 | 10/02/2026 | 11,52% | 70,28% | ** |
| JPM KOREA EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 20,068942 | 10/02/2026 | 21,30% | 70,27% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 363,790109 | 10/02/2026 | 12,08% | 70,27% | ** |
| PICTET - ROBOTICS I DY EUR | TMT | 427,690000 | 10/02/2026 | -2,70% | 70,27% | *** |
| PICTET - ROBOTICS I EUR | TMT | 427,660000 | 10/02/2026 | -2,70% | 70,27% | *** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 17,933412 | 10/02/2026 | 1,21% | 70,26% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 22,994787 | 10/02/2026 | 1,23% | 70,23% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,154300 | 10/02/2026 | 10,28% | 70,23% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 237,146900 | 10/02/2026 | 11,64% | 70,21% | ** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 34,277787 | 10/02/2026 | 3,94% | 70,19% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | RVI EUROPA VALOR | 21,385400 | 10/02/2026 | 6,93% | 70,19% | **** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 29,192996 | 09/02/2026 | 11,28% | 70,17% | *** |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 17,711000 | 10/02/2026 | 6,42% | 70,17% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 173,664705 | 10/02/2026 | 12,72% | 70,15% | ** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,821700 | 10/02/2026 | 0,36% | 70,14% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 110,553220 | 10/02/2026 | -4,01% | 70,12% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 41,867875 | 10/02/2026 | 3,81% | 70,12% | ***** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 28,005717 | 10/02/2026 | 9,11% | 70,10% | **** |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 21,456600 | 10/02/2026 | 4,51% | 70,08% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 307,800000 | 10/02/2026 | 10,58% | 70,06% | ***** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 345,434958 | 09/02/2026 | 11,27% | 70,00% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 23,732559 | 09/02/2026 | 6,19% | 70,00% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 6,101852 | 10/02/2026 | 4,98% | 69,88% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | GESTIÓN ALTERNATIVA | 321,878768 | 10/02/2026 | 14,41% | 69,85% | **** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 332,720000 | 09/02/2026 | 2,48% | 69,82% | ***** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 39,809988 | 10/02/2026 | -2,26% | 69,75% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | TMT | 290,090000 | 10/02/2026 | 4,51% | 69,73% | *** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 357,830000 | 10/02/2026 | 6,63% | 69,72% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | RVI GLOBAL CRECIMIENTO | 18,177232 | 10/02/2026 | 0,75% | 69,71% | **** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 97,036000 | 10/02/2026 | 6,04% | 69,69% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 253,430000 | 10/02/2026 | 1,63% | 69,61% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 20,810000 | 10/02/2026 | 3,64% | 69,60% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 18,180000 | 10/02/2026 | 0,78% | 69,59% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 27,774583 | 10/02/2026 | 7,10% | 69,58% | ***** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 39,740000 | 10/02/2026 | -2,60% | 69,54% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | TMT | 126,642268 | 09/02/2026 | 0,50% | 69,54% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 309,380000 | 10/02/2026 | 6,63% | 69,51% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 248,480000 | 10/02/2026 | 10,44% | 69,50% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,852531 | 10/02/2026 | 10,63% | 69,49% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 48,200773 | 10/02/2026 | 6,54% | 69,44% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 25,114100 | 10/02/2026 | 2,96% | 69,42% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 137,082635 | 10/02/2026 | 10,92% | 69,38% | ** |
| PICTET - DIGITAL HP EUR | TMT | 480,300000 | 10/02/2026 | -7,96% | 69,38% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | TMT | 12,956112 | 10/02/2026 | 5,28% | 69,32% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 419,270000 | 10/02/2026 | 6,25% | 69,29% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,786531 | 10/02/2026 | 10,62% | 69,25% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 31,870523 | 10/02/2026 | 5,17% | 69,22% | ***** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 20,554000 | 10/02/2026 | 6,03% | 69,18% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 24,680000 | 10/02/2026 | 10,52% | 69,16% | **** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 225,150000 | 10/02/2026 | -4,02% | 69,10% | **** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 31,550000 | 10/02/2026 | 5,80% | 69,08% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 53,720000 | 10/02/2026 | 6,19% | 69,04% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 23,680000 | 10/02/2026 | 0,85% | 69,02% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 36,980000 | 10/02/2026 | 5,39% | 69,01% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 40,188330 | 10/02/2026 | 5,74% | 69,01% | ***** |
