| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 48,037149 | 05/02/2026 | 0,93% | 33,87% | * |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 10,040000 | 06/02/2026 | 13,70% | 33,87% | ** |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 52,140156 | 06/02/2026 | 5,85% | 33,87% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 128,615019 | 05/02/2026 | 4,45% | 33,87% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 8,375266 | 06/02/2026 | 7,62% | 33,87% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 15.424,770000 | 06/02/2026 | 1,29% | 33,86% | *** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 17,483300 | 06/02/2026 | 2,19% | 33,86% | ***** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL SMALL/MID CAP | 318,454600 | 06/02/2026 | 7,08% | 33,86% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA | 57,461421 | 06/02/2026 | 4,13% | 33,85% | *** |
| GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 207,570000 | 05/02/2026 | 2,18% | 33,85% | ***** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 18,985925 | 06/02/2026 | -0,58% | 33,84% | ** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 1.009,000000 | 05/02/2026 | 3,38% | 33,83% | **** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 9,295913 | 06/02/2026 | 4,59% | 33,83% | ** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI EUROPA VALOR | 16,060000 | 06/02/2026 | 5,59% | 33,83% | ** |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 187,170000 | 06/02/2026 | 2,57% | 33,83% | ** |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 24,987282 | 06/02/2026 | 2,84% | 33,83% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | RVI GLOBAL VALOR | 27,660000 | 06/02/2026 | 4,26% | 33,82% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 13,650000 | 06/02/2026 | -6,51% | 33,82% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 13,730000 | 06/02/2026 | 8,54% | 33,82% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL SMALL/MID CAP | 354,742136 | 06/02/2026 | 7,05% | 33,82% | *** |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 242,900820 | 05/02/2026 | 12,16% | 33,81% | ** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 159,170000 | 06/02/2026 | 5,01% | 33,81% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 19,550000 | 06/02/2026 | 1,56% | 33,81% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 161,450000 | 06/02/2026 | 0,40% | 33,81% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 154,993980 | 06/02/2026 | -1,21% | 33,81% | *** |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 16,967900 | 04/02/2026 | 2,42% | 33,81% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | RVI EUROPA | 13,608615 | 06/02/2026 | 4,03% | 33,80% | *** |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS X USD CAP | RVI EMERGENTES | 127,327455 | 06/02/2026 | 9,08% | 33,80% | ** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | CONSUMO | 19,845762 | 05/02/2026 | 1,70% | 33,80% | **** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 87,425810 | 06/02/2026 | 3,72% | 33,80% | **** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO | 13.156,240000 | 06/02/2026 | 0,19% | 33,79% | **** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA | 52,624300 | 06/02/2026 | 3,66% | 33,79% | *** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 32,510000 | 06/02/2026 | 6,28% | 33,79% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 20,486231 | 06/02/2026 | 5,46% | 33,79% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 11,633034 | 06/02/2026 | 8,74% | 33,79% | ** |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 25,377310 | 06/02/2026 | 2,79% | 33,79% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | RVI USA | 245,845345 | 06/02/2026 | 0,27% | 33,79% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 357,610000 | 06/02/2026 | 3,04% | 33,77% | ** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 159,260000 | 06/02/2026 | 3,75% | 33,76% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 169,190000 | 06/02/2026 | 2,32% | 33,76% | ***** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | RVI EUROPA | 139,954000 | 05/02/2026 | 3,18% | 33,76% | *** |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 16,054496 | 06/02/2026 | 6,20% | 33,75% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 34,988600 | 06/02/2026 | 6,58% | 33,75% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 12,425555 | 06/02/2026 | 8,11% | 33,75% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-DIST | RVI GLOBAL VALOR | 201,010000 | 06/02/2026 | 7,53% | 33,75% | ** |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 41,380000 | 06/02/2026 | 5,67% | 33,74% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 1,841600 | 06/02/2026 | 0,69% | 33,74% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 21,917924 | 06/02/2026 | 0,33% | 33,74% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | RVI JAPÓN | 112,914700 | 06/02/2026 | 3,79% | 33,74% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | RVI GLOBAL | 22,595811 | 06/02/2026 | -23,91% | 33,74% | ***** |
