| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 102,664975 | 04/02/2026 | 6,51% | 35,71% | **** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 41,099988 | 05/02/2026 | 2,38% | 35,71% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 221,547866 | 05/02/2026 | 0,92% | 35,71% | *** |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 423,149900 | 04/02/2026 | 2,03% | 35,70% | * |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 184,700797 | 05/02/2026 | 6,27% | 35,70% | ** |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 960,330000 | 05/02/2026 | 4,25% | 35,70% | **** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 159,372980 | 04/02/2026 | 1,87% | 35,68% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,500600 | 05/02/2026 | 4,83% | 35,68% | * |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RETORNO ABSOLUTO. VOLAT.ALTA | 180,803000 | 04/02/2026 | 2,95% | 35,68% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | RVI GLOBAL | 73,020851 | 05/02/2026 | 0,60% | 35,68% | ** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 22,130870 | 05/02/2026 | 5,92% | 35,68% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 248,289610 | 05/02/2026 | 3,48% | 35,67% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 291,832597 | 04/02/2026 | 4,36% | 35,66% | ***** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 325,290000 | 05/02/2026 | -6,23% | 35,66% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | RVI EMERGENTES | 20,580000 | 05/02/2026 | 6,52% | 35,66% | *** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | TMT | 7,949313 | 05/02/2026 | -7,31% | 35,65% | * |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | RVI JAPÓN SMALL/MID CAP | 21,459485 | 05/02/2026 | 8,15% | 35,65% | ** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 188,740000 | 05/02/2026 | 1,08% | 35,64% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 206,374410 | 05/02/2026 | 0,14% | 35,64% | ***** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 35,740000 | 05/02/2026 | 5,74% | 35,64% | **** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | CONSUMO | 16,494321 | 05/02/2026 | -7,93% | 35,64% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 10,970800 | 05/02/2026 | 3,26% | 35,63% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 40,658925 | 05/02/2026 | 3,93% | 35,63% | *** |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 222,800000 | 05/02/2026 | 6,86% | 35,63% | ** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 6,840200 | 05/02/2026 | 2,42% | 35,63% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | MATERIAS PRIMAS | 180,700119 | 05/02/2026 | 8,59% | 35,63% | *** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 2.133,010000 | 04/02/2026 | 4,47% | 35,63% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI EUROPA | 44,936326 | 05/02/2026 | 3,27% | 35,63% | ** |
| THEMATICS AI AND ROBOTICS I/A (USD) | TMT | 248,932022 | 05/02/2026 | -6,42% | 35,63% | ** |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 8,398900 | 03/02/2026 | 2,59% | 35,62% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | RVI GLOBAL | 26,140024 | 05/02/2026 | 2,97% | 35,62% | ** |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 17,596203 | 05/02/2026 | 5,70% | 35,62% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 35,715036 | 05/02/2026 | -1,77% | 35,62% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 2,729490 | 05/02/2026 | 0,19% | 35,61% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 812,940000 | 05/02/2026 | 8,30% | 35,60% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 19,490337 | 05/02/2026 | -4,95% | 35,60% | ***** |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 8,273097 | 05/02/2026 | 3,37% | 35,60% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 13,980000 | 05/02/2026 | -4,18% | 35,60% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI EUROPA | 44,924700 | 05/02/2026 | 3,32% | 35,60% | ** |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 218,801800 | 05/02/2026 | 3,92% | 35,60% | **** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 21,030000 | 05/02/2026 | 7,08% | 35,59% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 186,084600 | 05/02/2026 | 3,21% | 35,59% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 34,226140 | 05/02/2026 | 4,24% | 35,58% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | 15,931193 | 05/02/2026 | 2,58% | 35,58% | * |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | RVI EMERGENTES | 27,180301 | 05/02/2026 | 5,53% | 35,57% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | OTROS SECTORES | 18,791321 | 05/02/2026 | 8,34% | 35,57% | *** |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 218,699780 | 05/02/2026 | 3,92% | 35,57% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 294,596660 | 05/02/2026 | 2,97% | 35,57% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 27,180000 | 05/02/2026 | -2,20% | 35,56% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | RVI JAPÓN | 1.639,733132 | 05/02/2026 | 5,71% | 35,56% | ** |
