| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI ASIA EX-JAPÓN | 22,427530 | 05/02/2026 | -3,65% | 34,55% | **** |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 132,630000 | 05/02/2026 | 5,04% | 34,55% | *** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 199,480000 | 05/02/2026 | 0,05% | 34,54% | **** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | RVI GLOBAL | 21,084000 | 03/02/2026 | 1,77% | 34,54% | ** |
| DWS INVEST GERMAN EQUITIES FC | RV EURO | 310,430000 | 05/02/2026 | 1,38% | 34,54% | *** |
| DWS INVEST GERMAN EQUITIES TFC | RV EURO | 142,380000 | 05/02/2026 | 1,38% | 34,54% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 135,749372 | 05/02/2026 | 8,08% | 34,54% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | RVI EUROPA | 20,769600 | 03/02/2026 | 4,72% | 34,53% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | RVI EMERGENTES | 14,121037 | 05/02/2026 | 7,12% | 34,53% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 21,040000 | 05/02/2026 | 1,59% | 34,53% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | RVI EUROPA | 286,570000 | 05/02/2026 | 4,14% | 34,53% | ** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 20,420000 | 05/02/2026 | 2,15% | 34,52% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 169,543206 | 05/02/2026 | 0,99% | 34,52% | **** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 72,450000 | 05/02/2026 | -0,48% | 34,52% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (DIST) | RVI EUROPA | 47,937300 | 05/02/2026 | 3,37% | 34,52% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | RVI EUROPA | 256,610000 | 05/02/2026 | 4,19% | 34,51% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 54,450000 | 05/02/2026 | 1,08% | 34,51% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI USA | 13,423550 | 05/02/2026 | -1,44% | 34,51% | ** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | CONSUMO | 17,930000 | 05/02/2026 | -7,96% | 34,51% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | GESTIÓN ALTERNATIVA | 11,684788 | 04/02/2026 | 6,28% | 34,51% | *** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 43,690000 | 05/02/2026 | -2,37% | 34,51% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 130,406091 | 04/02/2026 | 5,90% | 34,51% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | RVI EUROPA VALOR | 161,710000 | 05/02/2026 | 3,99% | 34,51% | ** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 21,090000 | 05/02/2026 | 2,38% | 34,50% | *** |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | MIXTO FLEXIBLE | 12,663900 | 03/02/2026 | 1,76% | 34,50% | **** |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 176,723047 | 05/02/2026 | 6,85% | 34,50% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | RVI LATINOAMÉRICA | 98,527665 | 04/02/2026 | 13,96% | 34,50% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | RVI ASIA EX-JAPÓN | 468,425156 | 05/02/2026 | 7,23% | 34,50% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | RVI EMERGENTES | 16,668486 | 05/02/2026 | 7,00% | 34,49% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 169,952534 | 05/02/2026 | 4,90% | 34,48% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | GESTIÓN ALTERNATIVA | 3,020969 | 05/02/2026 | 0,72% | 34,48% | **** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | RVI GLOBAL | 1.126,341623 | 04/02/2026 | 2,75% | 34,48% | ** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 5,536277 | 05/02/2026 | 6,85% | 34,47% | ** |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 705,008059 | 04/02/2026 | -1,44% | 34,47% | *** |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI EUROPA | 13,355856 | 05/02/2026 | 3,24% | 34,46% | ** |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 140,099154 | 04/02/2026 | -0,71% | 34,46% | **** |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 109,094762 | 05/02/2026 | 1,06% | 34,46% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | RVI EUROPA CRECIMIENTO | 46,750000 | 05/02/2026 | 2,91% | 34,46% | **** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 548,353425 | 05/02/2026 | 4,49% | 34,46% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.600,243099 | 05/02/2026 | 4,88% | 34,45% | * |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 13,979250 | 05/02/2026 | 0,19% | 34,45% | *** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 440,515342 | 05/02/2026 | 0,08% | 34,45% | *** |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | 19,732000 | 05/02/2026 | 6,08% | 34,45% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 324,374200 | 05/02/2026 | -0,46% | 34,45% | *** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 943,560000 | 05/02/2026 | 0,60% | 34,44% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 167,870000 | 05/02/2026 | 3,88% | 34,43% | ***** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | RVI USA | 371,684523 | 05/02/2026 | -0,75% | 34,43% | ** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 45,850000 | 05/02/2026 | 2,32% | 34,42% | *** |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 11,560000 | 05/02/2026 | 11,69% | 34,42% | ** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 162,948845 | 05/02/2026 | 1,67% | 34,42% | ***** |
