| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 196,090000 | 06/02/2026 | 4,84% | 33,43% | *** |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 226,694392 | 06/02/2026 | 4,27% | 33,43% | ** |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 204,540000 | 06/02/2026 | 3,72% | 33,42% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | 27,487621 | 06/02/2026 | 5,83% | 33,42% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 52,064293 | 06/02/2026 | 3,72% | 33,42% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 211,380100 | 06/02/2026 | 8,02% | 33,40% | * |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 66,449042 | 06/02/2026 | 14,84% | 33,39% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 149,580000 | 06/02/2026 | 3,93% | 33,39% | ** |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 166,370000 | 06/02/2026 | 3,72% | 33,39% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | FINANCIERO | 14,620100 | 06/02/2026 | 1,98% | 33,39% | * |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 280,858622 | 04/02/2026 | 1,77% | 33,39% | ***** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 289,011106 | 04/02/2026 | 1,77% | 33,39% | ***** |
| SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 193,326400 | 05/02/2026 | 1,26% | 33,39% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 292,826861 | 06/02/2026 | 1,06% | 33,39% | ***** |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 15,752800 | 04/02/2026 | 2,89% | 33,38% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 404,934713 | 06/02/2026 | 2,08% | 33,38% | **** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 200,170000 | 06/02/2026 | 3,19% | 33,38% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 10,110000 | 06/02/2026 | 8,13% | 33,38% | *** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 269,220000 | 05/02/2026 | 3,03% | 33,38% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | RVI USA VALOR | 321,595727 | 06/02/2026 | 3,47% | 33,38% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 459,131762 | 06/02/2026 | 12,68% | 33,37% | **** |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 1,993500 | 06/02/2026 | 7,02% | 33,36% | **** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | MIXTO AGRESIVO GLOBAL | 449,120000 | 06/02/2026 | 0,71% | 33,36% | **** |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 1.183,780000 | 05/02/2026 | -0,34% | 33,36% | *** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 215,660000 | 05/02/2026 | 3,02% | 33,36% | *** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 25,009751 | 06/02/2026 | -10,93% | 33,36% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | RVI EUROPA | 360,550000 | 06/02/2026 | 4,62% | 33,35% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI EUROPA | 18,869000 | 06/02/2026 | 2,17% | 33,35% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 1,846023 | 06/02/2026 | 6,63% | 33,34% | * |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 74,637104 | 06/02/2026 | 7,55% | 33,34% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 552,260000 | 06/02/2026 | 0,80% | 33,33% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | ECOLOGÍA | 105,443446 | 06/02/2026 | 10,32% | 33,33% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 18,503400 | 06/02/2026 | -3,83% | 33,33% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 148,530000 | 06/02/2026 | -1,46% | 33,33% | *** |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 18,343324 | 06/02/2026 | 6,32% | 33,31% | **** |
| SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | RFI GLOBAL | 144,060376 | 06/02/2026 | 1,63% | 33,31% | ***** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 6,334200 | 06/02/2026 | -0,84% | 33,30% | ** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | INMOBILIARIO INDIRECTO | 26,603994 | 06/02/2026 | 5,45% | 33,30% | ***** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 253,970000 | 06/02/2026 | 3,13% | 33,30% | **** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 207,020000 | 06/02/2026 | 0,93% | 33,30% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 28,790000 | 06/02/2026 | 2,09% | 33,29% | *** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 37,160000 | 06/02/2026 | 4,82% | 33,29% | *** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 30,786841 | 06/02/2026 | 3,77% | 33,29% | ***** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 17,180000 | 06/02/2026 | 5,01% | 33,28% | * |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | CONSTRUCCIÓN | 0,987500 | 06/02/2026 | 5,75% | 33,27% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 48,870000 | 06/02/2026 | -1,95% | 33,27% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 163,060260 | 06/02/2026 | 1,66% | 33,26% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 9,253555 | 06/02/2026 | 12,59% | 33,26% | ** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 45,869340 | 06/02/2026 | -7,33% | 33,26% | ** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 268,890000 | 06/02/2026 | 3,13% | 33,26% | **** |
