| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 334,940000 | 05/02/2026 | 2,14% | 33,13% | ** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 27,436854 | 05/02/2026 | 2,80% | 33,13% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 169,830000 | 05/02/2026 | 4,64% | 33,12% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 177,842640 | 04/02/2026 | 8,19% | 33,12% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | GESTIÓN ALTERNATIVA | 189,247899 | 05/02/2026 | 2,30% | 33,12% | **** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 60,515000 | 05/02/2026 | 3,24% | 33,12% | *** |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 112,360000 | 05/02/2026 | 3,69% | 33,11% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 83,711900 | 05/02/2026 | 4,96% | 33,11% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 707,490000 | 04/02/2026 | 1,68% | 33,11% | ** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 109,020000 | 05/02/2026 | 0,80% | 33,10% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 7,314630 | 05/02/2026 | 0,53% | 33,10% | *** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,570000 | 05/02/2026 | -1,66% | 33,09% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 245,740000 | 05/02/2026 | 3,20% | 33,09% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 20,862858 | 05/02/2026 | 1,93% | 33,09% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES | 69,816918 | 05/02/2026 | 7,50% | 33,08% | ** |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 16,670748 | 04/02/2026 | 3,42% | 33,08% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | RVI GLOBAL VALOR | 804,856755 | 05/02/2026 | 2,82% | 33,08% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,310000 | 05/02/2026 | -1,13% | 33,07% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 11,644230 | 05/02/2026 | 3,15% | 33,07% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 143,971012 | 05/02/2026 | 7,66% | 33,07% | ** |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 14,970000 | 05/02/2026 | 0,81% | 33,07% | ** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 148,000000 | 05/02/2026 | -0,18% | 33,06% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 83,697700 | 05/02/2026 | 4,99% | 33,06% | ** |
| AGAVE, FI | MIXTO FLEXIBLE | 15,306190 | 05/02/2026 | 4,46% | 33,05% | **** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 19,202153 | 05/02/2026 | -2,35% | 33,04% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 145,276000 | 04/02/2026 | 4,17% | 33,04% | **** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 30,240000 | 05/02/2026 | -1,69% | 33,04% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | 27,633073 | 05/02/2026 | 6,39% | 33,04% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | RVI EMERGENTES | 60,951009 | 05/02/2026 | 6,64% | 33,03% | ND |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 260,400000 | 05/02/2026 | 5,09% | 33,03% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 11,655736 | 05/02/2026 | 3,36% | 33,03% | *** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 266,670000 | 05/02/2026 | 0,66% | 33,03% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | TMT | 1,753941 | 05/02/2026 | 3,76% | 33,02% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | RVI GLOBAL VALOR | 27,182573 | 05/02/2026 | 2,47% | 33,02% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 10,179691 | 05/02/2026 | 10,96% | 33,02% | *** |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 11,128017 | 05/02/2026 | 6,12% | 33,02% | * |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 194,390000 | 05/02/2026 | 3,26% | 33,01% | ** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 34,155700 | 05/02/2026 | 3,19% | 33,01% | *** |
| AXA WORLD FUNDS-US GROWTH E CAP EUR | RVI USA CRECIMIENTO | 787,850000 | 05/02/2026 | -6,03% | 33,01% | ** |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 20,998734 | 05/02/2026 | 3,41% | 33,01% | ** |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 213,240000 | 05/02/2026 | 6,79% | 33,01% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 125,827428 | 05/02/2026 | 5,65% | 33,01% | **** |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 25,317850 | 05/02/2026 | 2,02% | 33,00% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 36,355823 | 05/02/2026 | 3,71% | 33,00% | *** |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI EUROPA | 16,555944 | 05/02/2026 | 6,06% | 33,00% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | RVI USA | 346,838447 | 05/02/2026 | -1,45% | 33,00% | ** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 234,374110 | 04/02/2026 | 14,13% | 32,99% | * |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 158,510000 | 05/02/2026 | 3,26% | 32,98% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 9,459230 | 05/02/2026 | 5,45% | 32,98% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 187,616545 | 05/02/2026 | 5,65% | 32,98% | ** |
