| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | TMT | 8,735209 | 05/02/2026 | -7,31% | 33,78% | * |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 217,970000 | 04/02/2026 | 4,13% | 33,78% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 15,877606 | 05/02/2026 | -2,79% | 33,77% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | RVI EMERGENTES | 13,617100 | 05/02/2026 | 7,81% | 33,76% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 115,023278 | 05/02/2026 | 1,32% | 33,76% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 11,434141 | 05/02/2026 | 0,64% | 33,75% | **** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 191,530000 | 05/02/2026 | 2,57% | 33,75% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 24,580437 | 05/02/2026 | -0,85% | 33,75% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-ACC | RFI EMERGENTES | 106,462177 | 05/02/2026 | 3,29% | 33,75% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 18,432100 | 05/02/2026 | -4,84% | 33,74% | ***** |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 13,686350 | 03/02/2026 | 3,10% | 33,74% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA | 376,629598 | 05/02/2026 | 5,23% | 33,74% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | RVI GLOBAL CRECIMIENTO | 156,711771 | 05/02/2026 | -1,13% | 33,74% | ** |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 242,900820 | 05/02/2026 | 12,16% | 33,73% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 31,720000 | 05/02/2026 | -1,15% | 33,73% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 2.820,500000 | 05/02/2026 | 7,11% | 33,73% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 137,290000 | 05/02/2026 | -3,06% | 33,72% | *** |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 14,866927 | 05/02/2026 | 6,00% | 33,72% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 138,110820 | 04/02/2026 | 3,17% | 33,71% | **** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN | 148,482794 | 05/02/2026 | 6,49% | 33,70% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA | 39,710000 | 05/02/2026 | 3,28% | 33,70% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | RVI EUROPA | 157,860000 | 05/02/2026 | 4,34% | 33,70% | ** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 148,570000 | 05/02/2026 | 6,53% | 33,69% | **** |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI EUROPA | 877,742605 | 05/02/2026 | 3,04% | 33,69% | *** |
| INVESCO SOCIAL PROGRESS Z CAP EUR | RVI GLOBAL | 14,880000 | 05/02/2026 | 0,27% | 33,69% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 41,801478 | 05/02/2026 | -0,01% | 33,69% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) P-DIST | RVI GLOBAL VALOR | 192,424408 | 05/02/2026 | 7,49% | 33,69% | ** |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA | 84,623700 | 05/02/2026 | 2,85% | 33,69% | *** |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | RVI GLOBAL | 135,380000 | 05/02/2026 | -1,63% | 33,68% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 227,690000 | 05/02/2026 | 6,54% | 33,68% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 159,270000 | 05/02/2026 | 6,54% | 33,68% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 9,544356 | 05/02/2026 | -4,82% | 33,68% | **** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | TMT | 9,096288 | 05/02/2026 | -1,12% | 33,68% | ** |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI EUROPA | 16,407161 | 05/02/2026 | 6,08% | 33,67% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 224,343109 | 05/02/2026 | 3,22% | 33,67% | ** |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 624,080000 | 04/02/2026 | 1,97% | 33,66% | **** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 218,180000 | 05/02/2026 | 5,86% | 33,66% | ** |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | RVI EMERGENTES | 66,790000 | 05/02/2026 | 6,42% | 33,66% | ** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI EUROPA | 11,519733 | 05/02/2026 | 4,26% | 33,66% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EUROPA | 18,547923 | 05/02/2026 | 4,13% | 33,66% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 127.138,030000 | 05/02/2026 | 3,21% | 33,66% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 244,844126 | 05/02/2026 | 3,68% | 33,66% | **** |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 17,020823 | 04/02/2026 | 1,52% | 33,65% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 214,060000 | 05/02/2026 | 2,35% | 33,65% | * |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EUROPA | 16,970429 | 05/02/2026 | 4,12% | 33,65% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 284,190000 | 05/02/2026 | 1,02% | 33,64% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 212,841160 | 05/02/2026 | 6,95% | 33,64% | * |
| THEMATICS AI AND ROBOTICS H-R/A (EUR) | TMT | 168,090000 | 05/02/2026 | -6,30% | 33,64% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 9,713511 | 05/02/2026 | 10,92% | 33,63% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | MIXTO FLEXIBLE | 121,632600 | 05/02/2026 | 5,51% | 33,63% | **** |
