| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 64,858451 | 05/02/2026 | 6,75% | 35,84% | * |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 2.245,829080 | 04/02/2026 | 15,00% | 35,84% | ** |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 193,697124 | 04/02/2026 | 8,41% | 35,84% | ** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-ACC-EUR | RVI EUROPA | 25,810000 | 05/02/2026 | 1,14% | 35,84% | *** |
| GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 210,459000 | 04/02/2026 | 3,60% | 35,84% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 23,984000 | 05/02/2026 | 2,10% | 35,83% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 53,822682 | 05/02/2026 | 7,41% | 35,83% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 420,616206 | 05/02/2026 | -0,95% | 35,83% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 119,961088 | 05/02/2026 | 7,53% | 35,83% | **** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 216,603700 | 05/02/2026 | -1,52% | 35,82% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 34,960000 | 05/02/2026 | -1,08% | 35,82% | *** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 204,517715 | 05/02/2026 | 6,60% | 35,82% | **** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,556570 | 03/02/2026 | 1,67% | 35,81% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 25,980000 | 05/02/2026 | -2,48% | 35,81% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | FINANCIERO | 15,881800 | 05/02/2026 | 2,33% | 35,81% | * |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 22,985748 | 04/02/2026 | 3,70% | 35,81% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 196,194270 | 05/02/2026 | 0,73% | 35,80% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 185,847428 | 05/02/2026 | 1,06% | 35,80% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | TMT | 1,974457 | 05/02/2026 | 5,87% | 35,80% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | RVI GLOBAL | 76,843533 | 05/02/2026 | 0,65% | 35,80% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 24,972877 | 05/02/2026 | 0,04% | 35,80% | *** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 801,250000 | 04/02/2026 | 4,02% | 35,80% | ** |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 33,460000 | 05/02/2026 | -2,93% | 35,80% | ***** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | RVI GLOBAL | 128,472900 | 05/02/2026 | 8,24% | 35,80% | * |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 27,991267 | 05/02/2026 | 14,18% | 35,80% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 74,343109 | 05/02/2026 | 6,88% | 35,79% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 2,094900 | 05/02/2026 | 6,82% | 35,79% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 655,975589 | 05/02/2026 | -0,68% | 35,79% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 14,945414 | 05/02/2026 | -1,77% | 35,79% | ** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV EURO | 152,980600 | 05/02/2026 | 0,46% | 35,79% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 18,728100 | 05/02/2026 | -2,66% | 35,78% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 135,495874 | 05/02/2026 | 8,88% | 35,78% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 11,901339 | 05/02/2026 | 0,18% | 35,77% | *** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | MATERIAS PRIMAS | 10,849296 | 05/02/2026 | 12,61% | 35,77% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA | 408,165537 | 05/02/2026 | 5,28% | 35,77% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | RVI ASIA EX-JAPÓN | 152,245123 | 05/02/2026 | 5,99% | 35,77% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | RVI EMERGENTES | 15,008187 | 05/02/2026 | 9,28% | 35,76% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 23,500000 | 05/02/2026 | 2,09% | 35,76% | ** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 215,078827 | 05/02/2026 | 6,44% | 35,76% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 14,200288 | 05/02/2026 | -16,31% | 35,76% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 35,050000 | 05/02/2026 | -1,07% | 35,75% | *** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | TMT | 1,971837 | 05/02/2026 | 5,86% | 35,75% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | RVI ASIA EX-JAPÓN | 9,755891 | 05/02/2026 | 5,55% | 35,75% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 133,793863 | 05/02/2026 | 7,96% | 35,73% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 27,540000 | 05/02/2026 | 4,99% | 35,73% | ** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 199,324281 | 04/02/2026 | -0,69% | 35,73% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 126,945245 | 05/02/2026 | 0,71% | 35,72% | ** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 194,220000 | 05/02/2026 | 1,88% | 35,72% | *** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 100,180000 | 05/02/2026 | 3,73% | 35,71% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 3,222874 | 05/02/2026 | 6,72% | 35,71% | * |
