| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 1.574,500000 | 05/02/2026 | 5,60% | 36,80% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | RVI USA | 905,483980 | 05/02/2026 | -2,75% | 36,79% | ** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 50,952000 | 05/02/2026 | 15,16% | 36,79% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 69,766062 | 05/02/2026 | 0,93% | 36,79% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,790410 | 04/02/2026 | 4,19% | 36,78% | ***** |
| BGF EURO-MARKETS A2 USD | RV EURO | 52,737752 | 05/02/2026 | 2,51% | 36,78% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 38,769283 | 05/02/2026 | -1,36% | 36,78% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL | 25,342800 | 05/02/2026 | 5,47% | 36,78% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 95,486200 | 05/02/2026 | 5,08% | 36,78% | ** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 16,891793 | 04/02/2026 | -1,57% | 36,78% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 164,730000 | 05/02/2026 | 5,27% | 36,78% | * |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 17,530446 | 05/02/2026 | 3,58% | 36,77% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 488,520000 | 05/02/2026 | 2,37% | 36,76% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA | 32,821963 | 05/02/2026 | 4,13% | 36,76% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | RVI USA | 247,176700 | 05/02/2026 | -0,60% | 36,76% | ** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 387,610000 | 05/02/2026 | 3,52% | 36,75% | *** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 56,184559 | 05/02/2026 | 3,80% | 36,75% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | RVI EMERGENTES | 241,460000 | 05/02/2026 | 5,21% | 36,75% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 23,503984 | 05/02/2026 | 2,10% | 36,74% | ** |
| BGF UNITED KINGDOM X2 GBP | RVI EUROPA | 229,501783 | 05/02/2026 | -0,83% | 36,74% | **** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 402,240000 | 05/02/2026 | 3,52% | 36,74% | *** |
| DWS DEUTSCHLAND GTFC | RV EURO | 146,910000 | 05/02/2026 | 1,89% | 36,74% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | OTROS SECTORES | 18,310000 | 05/02/2026 | 8,60% | 36,74% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 15,874385 | 05/02/2026 | 2,33% | 36,74% | * |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 17,850400 | 05/02/2026 | 2,53% | 36,74% | ***** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 136,440000 | 05/02/2026 | 3,36% | 36,74% | ** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 2,982960 | 05/02/2026 | 3,84% | 36,73% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA | 65,960000 | 05/02/2026 | 3,34% | 36,73% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 15,300000 | 05/02/2026 | -7,72% | 36,73% | ***** |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 71,937200 | 05/02/2026 | -3,13% | 36,73% | **** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 21,613833 | 05/02/2026 | 2,94% | 36,72% | ** |
| DWS TOP EUROPE IC | RVI EUROPA | 273,760000 | 05/02/2026 | 3,06% | 36,72% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 32,840000 | 05/02/2026 | 3,56% | 36,72% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 13,740000 | 05/02/2026 | 3,62% | 36,72% | *** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 294,720000 | 05/02/2026 | 2,89% | 36,72% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 20,850000 | 05/02/2026 | 3,17% | 36,72% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | RVI EUROPA | 288,386000 | 04/02/2026 | 3,66% | 36,71% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 46,526396 | 04/02/2026 | 8,71% | 36,70% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 2,082600 | 05/02/2026 | 4,45% | 36,70% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 28,264275 | 05/02/2026 | 5,04% | 36,70% | ** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 21,380000 | 05/02/2026 | 6,47% | 36,70% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 38,709951 | 05/02/2026 | -1,36% | 36,70% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | RVI GLOBAL | 559,866529 | 05/02/2026 | 0,78% | 36,70% | *** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.528,732118 | 30/01/2026 | 1,68% | 36,70% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 122,715715 | 05/02/2026 | 5,68% | 36,69% | ** |
| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 53,525089 | 05/02/2026 | 13,60% | 36,69% | ** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 11,540715 | 05/02/2026 | -2,33% | 36,68% | **** |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | RVI JAPÓN | 63,157042 | 05/02/2026 | 4,10% | 36,68% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 12,410000 | 05/02/2026 | 2,39% | 36,67% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 122,910000 | 04/02/2026 | 4,06% | 36,67% | ** |
