| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI EUROPA | 384,670000 | 06/02/2026 | 3,48% | 32,95% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 180,112916 | 06/02/2026 | 2,13% | 32,94% | ***** |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI EUROPA | 16,934900 | 06/02/2026 | 5,11% | 32,94% | * |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.444,454780 | 05/02/2026 | 1,37% | 32,94% | *** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 170,074365 | 04/02/2026 | -0,69% | 32,94% | *** |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 24,980000 | 06/02/2026 | 2,59% | 32,94% | ** |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 172,090000 | 06/02/2026 | 4,03% | 32,93% | ** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV EURO | 189,130066 | 06/02/2026 | 2,44% | 32,93% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 520,570000 | 06/02/2026 | -8,56% | 32,93% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 330,703800 | 06/02/2026 | -0,15% | 32,93% | ** |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 120,247584 | 06/02/2026 | 5,35% | 32,93% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | TMT | 180,871630 | 06/02/2026 | 3,83% | 32,92% | ** |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 25,496015 | 06/02/2026 | 2,74% | 32,92% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 147,570000 | 06/02/2026 | 1,59% | 32,91% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 1,672121 | 06/02/2026 | 6,69% | 32,91% | * |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 249,440000 | 06/02/2026 | -4,86% | 32,91% | **** |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 294,880000 | 06/02/2026 | 3,63% | 32,91% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 135,738511 | 06/02/2026 | 8,54% | 32,91% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | RVI GLOBAL | 169,704426 | 06/02/2026 | -0,67% | 32,91% | ** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.283,730000 | 06/02/2026 | 0,40% | 32,91% | ***** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 394,530000 | 06/02/2026 | 2,99% | 32,90% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | TMT | 1,672461 | 06/02/2026 | 6,70% | 32,90% | * |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 25,290000 | 06/02/2026 | 2,55% | 32,90% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | TMT | 262,150246 | 06/02/2026 | 3,83% | 32,89% | ** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 202,603018 | 06/02/2026 | 5,97% | 32,89% | *** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 384,933017 | 06/02/2026 | 5,98% | 32,89% | *** |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 182,020580 | 06/02/2026 | 4,98% | 32,89% | **** |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 30.357,600000 | 06/02/2026 | 4,74% | 32,89% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 40,953027 | 06/02/2026 | 6,32% | 32,88% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | RVI EUROPA | 1.470,430000 | 06/02/2026 | 2,01% | 32,88% | ** |
| BGF EURO-MARKETS C2 USD | RV EURO | 38,163473 | 06/02/2026 | 3,20% | 32,88% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 245,790000 | 06/02/2026 | -4,86% | 32,88% | **** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | RVI GLOBAL | 29,074215 | 05/02/2026 | 1,64% | 32,88% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 195,311175 | 06/02/2026 | 3,04% | 32,88% | ** |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 145,360000 | 06/02/2026 | 1,78% | 32,88% | ** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 14,264424 | 05/02/2026 | 4,63% | 32,88% | ** |
| SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI EUROPA | 7,724687 | 06/02/2026 | 4,91% | 32,88% | * |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 187,934543 | 06/02/2026 | 5,83% | 32,87% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 155,640000 | 06/02/2026 | 5,81% | 32,87% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 29,390000 | 06/02/2026 | -2,29% | 32,87% | ** |
| BGF UNITED KINGDOM D2 EUR | RVI EUROPA | 197,490000 | 06/02/2026 | -1,11% | 32,86% | *** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA | 23,164321 | 06/02/2026 | 0,99% | 32,85% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 20,060000 | 06/02/2026 | 3,51% | 32,85% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI EUROPA | 36,028300 | 06/02/2026 | 4,36% | 32,84% | ** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.224,170000 | 05/02/2026 | 0,13% | 32,84% | ***** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 17,640000 | 06/02/2026 | 3,10% | 32,83% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 35,656690 | 06/02/2026 | -1,93% | 32,83% | ** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 203,610000 | 06/02/2026 | 0,92% | 32,83% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 13,110000 | 06/02/2026 | 7,37% | 32,83% | **** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | RVI EUROPA | 286,659401 | 06/02/2026 | 3,26% | 32,83% | ** |
