| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 224,380000 | 06/02/2026 | 5,06% | 33,10% | ** |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 70,868153 | 06/02/2026 | 4,45% | 33,10% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 27,641173 | 06/02/2026 | 0,06% | 33,09% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV EURO | 161,540000 | 06/02/2026 | 3,29% | 33,09% | *** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 242,759030 | 06/02/2026 | 7,42% | 33,09% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 217,700000 | 06/02/2026 | 12,74% | 33,09% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 33,050704 | 06/02/2026 | -0,96% | 33,09% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 286,270000 | 06/02/2026 | 12,76% | 33,08% | **** |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 158,880000 | 06/02/2026 | 4,68% | 33,08% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 144,639769 | 05/02/2026 | 3,82% | 33,08% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 230,810001 | 06/02/2026 | 1,68% | 33,07% | ***** |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 12,612280 | 04/02/2026 | 3,07% | 33,07% | ** |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 205,470000 | 06/02/2026 | 6,12% | 33,07% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | RVI EMERGENTES | 24,729231 | 06/02/2026 | 5,84% | 33,07% | ** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 193,590000 | 06/02/2026 | 2,83% | 33,04% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | RV EURO | 376,590000 | 06/02/2026 | 3,13% | 33,04% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | RVI EUROPA | 18,929700 | 04/02/2026 | 5,08% | 33,04% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 9,618196 | 06/02/2026 | -3,63% | 33,04% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 21,380000 | 06/02/2026 | 0,66% | 33,04% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | RVI LATINOAMÉRICA | 141,740700 | 05/02/2026 | 13,38% | 33,04% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 152,340173 | 06/02/2026 | 5,61% | 33,03% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 14,999152 | 06/02/2026 | 4,59% | 33,03% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 269,832118 | 06/02/2026 | 3,05% | 33,03% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 194,009909 | 06/02/2026 | -1,00% | 33,03% | *** |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 11,820007 | 05/02/2026 | -0,19% | 33,03% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 30,862779 | 06/02/2026 | 1,76% | 33,03% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | RVI EMERGENTES | 59,979651 | 06/02/2026 | 7,20% | 33,02% | ND |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 19,740000 | 06/02/2026 | 1,54% | 33,02% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | RVI GLOBAL | 12,559936 | 06/02/2026 | 3,33% | 33,02% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | RVI EMERGENTES | 23,930000 | 06/02/2026 | 5,90% | 33,02% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | RVI EUROPA | 13,580000 | 06/02/2026 | 3,82% | 33,01% | *** |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI EUROPA | 16,396000 | 06/02/2026 | 5,10% | 33,01% | * |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | RVI EMERGENTES | 17,649483 | 06/02/2026 | 5,88% | 33,01% | ** |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 19,043581 | 06/02/2026 | 5,70% | 33,00% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 14,920977 | 06/02/2026 | -1,93% | 33,00% | ** |
| UBAM - SWISS EQUITY SC CHF | RVI EUROPA | 144,667613 | 05/02/2026 | 2,74% | 33,00% | ** |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 139,339125 | 05/02/2026 | -1,25% | 32,99% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | RVI EUROPA | 13,464473 | 06/02/2026 | 4,02% | 32,99% | *** |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | RVI EUROPA | 16,587248 | 06/02/2026 | 2,96% | 32,99% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 124,180000 | 06/02/2026 | 1,54% | 32,98% | **** |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 66,355571 | 06/02/2026 | 14,39% | 32,98% | ** |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 178,900000 | 06/02/2026 | -0,31% | 32,98% | * |
| THEMATICS SAFETY H-R/A (GBP) | OTROS SECTORES | 143,599493 | 06/02/2026 | -0,92% | 32,98% | **** |
| MSIF INDIAN EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 71,298966 | 06/02/2026 | -2,77% | 32,97% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 394,910000 | 06/02/2026 | 6,83% | 32,96% | **** |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | TMT | 85,995600 | 06/02/2026 | 1,54% | 32,96% | * |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 15.455,434967 | 06/02/2026 | 0,77% | 32,95% | **** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 22,275598 | 06/02/2026 | 11,71% | 32,95% | * |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 16,140000 | 06/02/2026 | 2,15% | 32,95% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 274,740000 | 06/02/2026 | 8,45% | 32,95% | **** |
