| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 190,100000 | 05/02/2026 | 5,91% | 37,05% | *** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 567,442509 | 05/02/2026 | 4,56% | 37,05% | **** |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 134,920000 | 05/02/2026 | 7,96% | 37,04% | ND |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 9,177996 | 05/02/2026 | 2,90% | 37,04% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 146,714993 | 05/02/2026 | 6,92% | 37,04% | ** |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI USA | 23,967323 | 05/02/2026 | 0,83% | 37,04% | ** |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 18,506000 | 05/02/2026 | 1,22% | 37,03% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 167,470800 | 05/02/2026 | 5,49% | 37,03% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-DIST | RVI GLOBAL VALOR | 22,351946 | 04/02/2026 | 3,12% | 37,03% | ** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 2.368,520000 | 05/02/2026 | 3,29% | 37,03% | ** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 167,034860 | 04/02/2026 | 2,00% | 37,02% | *** |
| SABADELL EUROACCION, FI BASE | RV EURO | 23,726610 | 05/02/2026 | 2,48% | 37,02% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 14,862700 | 05/02/2026 | 7,29% | 37,02% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 20,948222 | 05/02/2026 | 4,25% | 37,01% | **** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 146,181000 | 05/02/2026 | 0,81% | 37,01% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 152,230000 | 05/02/2026 | 0,59% | 37,01% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 188,245381 | 05/02/2026 | 5,64% | 37,01% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 21,206984 | 05/02/2026 | 4,24% | 37,00% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 34,620000 | 05/02/2026 | 2,27% | 37,00% | **** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR | TMT | 21,480000 | 05/02/2026 | 0,14% | 36,99% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 9,832175 | 05/02/2026 | -7,87% | 36,99% | ***** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 3.243,390000 | 04/02/2026 | 3,82% | 36,99% | ** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | RVI EUROPA | 18.814,392270 | 05/02/2026 | 2,83% | 36,98% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 143,142906 | 05/02/2026 | 7,99% | 36,97% | ** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 333,020305 | 04/02/2026 | 3,69% | 36,97% | **** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-DIST-EUR | TMT | 21,490000 | 05/02/2026 | 0,14% | 36,97% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 1.688,218342 | 05/02/2026 | 6,67% | 36,97% | ** |
| THEMATICS AI AND ROBOTICS H-I/A (EUR) | TMT | 176,920000 | 05/02/2026 | -6,26% | 36,97% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 196,480000 | 05/02/2026 | 0,98% | 36,96% | *** |
| AXA WORLD FUNDS-US GROWTH A CAP USD | RVI USA CRECIMIENTO | 611,544330 | 05/02/2026 | -5,96% | 36,96% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 14,600000 | 05/02/2026 | 0,83% | 36,96% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 14,913874 | 05/02/2026 | 1,92% | 36,96% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 149,376335 | 05/02/2026 | 6,03% | 36,96% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | RVI EMERGENTES | 230,000000 | 05/02/2026 | 5,75% | 36,95% | *** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 11,817003 | 05/02/2026 | 3,67% | 36,95% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 526,031182 | 05/02/2026 | -1,06% | 36,95% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 19,898712 | 05/02/2026 | -1,35% | 36,95% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | RVI EUROPA | 147,740000 | 04/02/2026 | 3,63% | 36,94% | *** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.692,814240 | 30/01/2026 | 1,69% | 36,94% | ***** |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | TMT | 13,313536 | 04/02/2026 | -0,42% | 36,93% | * |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 156,530000 | 05/02/2026 | -2,33% | 36,93% | **** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 194,701024 | 05/02/2026 | 1,50% | 36,92% | * |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 1.116,232156 | 04/02/2026 | 8,03% | 36,92% | ** |
| WELLINGTON GLOBAL INNOVATION FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 23,471097 | 05/02/2026 | -3,83% | 36,92% | *** |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 31,270000 | 05/02/2026 | 3,07% | 36,91% | *** |
| BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 66,110000 | 05/02/2026 | 12,30% | 36,90% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 11,866418 | 05/02/2026 | 0,74% | 36,90% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 14,282082 | 05/02/2026 | 5,88% | 36,90% | ** |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 162,058960 | 04/02/2026 | 6,58% | 36,90% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 26,272419 | 05/02/2026 | 0,23% | 36,89% | **** |
