| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 14,694200 | 09/02/2026 | 6,72% | 31,51% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI GLOBAL | 12,278228 | 09/02/2026 | -5,84% | 31,51% | **** |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 115,343429 | 09/02/2026 | 7,14% | 31,51% | **** |
| INVESCO SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 39,270000 | 09/02/2026 | 0,69% | 31,51% | ** |
| UNIFOND DECIDIDO, FI A | MIXTO FLEXIBLE | 8,955058 | 06/02/2026 | 4,01% | 31,51% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 8,953500 | 09/02/2026 | 3,97% | 31,50% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 22,841999 | 09/02/2026 | -5,86% | 31,50% | **** |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 181,630000 | 09/02/2026 | 3,11% | 31,50% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 135,420000 | 09/02/2026 | -1,43% | 31,50% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | RVI GLOBAL | 244,032896 | 09/02/2026 | 2,01% | 31,50% | ** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 92,485109 | 09/02/2026 | 0,07% | 31,48% | * |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 188,180000 | 06/02/2026 | -1,93% | 31,47% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | CONSTRUCCIÓN | 1,033119 | 09/02/2026 | 7,03% | 31,47% | **** |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 335,400000 | 09/02/2026 | 6,89% | 31,47% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES | 12,200000 | 09/02/2026 | 1,33% | 31,47% | ***** |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 35,304793 | 09/02/2026 | 1,56% | 31,46% | ** |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 49,037860 | 09/02/2026 | 5,08% | 31,46% | *** |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 174,410000 | 09/02/2026 | 5,05% | 31,45% | **** |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 131,945355 | 09/02/2026 | 2,37% | 31,45% | ***** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 18,525997 | 09/02/2026 | -0,96% | 31,45% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 31,256604 | 09/02/2026 | -2,09% | 31,45% | * |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 194,010000 | 09/02/2026 | 4,03% | 31,44% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | RFI EMERGENTES | 148,684059 | 09/02/2026 | 1,00% | 31,44% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,290000 | 09/02/2026 | 7,83% | 31,43% | **** |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | RVI EUROPA SMALL/MID CAP | 116,600200 | 09/02/2026 | -4,88% | 31,43% | **** |
| BGF UNITED KINGDOM I2 GBP | RVI EUROPA | 21,009079 | 09/02/2026 | -1,39% | 31,42% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 179,795426 | 09/02/2026 | 1,95% | 31,42% | ***** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 214,160000 | 09/02/2026 | 2,70% | 31,42% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 124,468000 | 06/02/2026 | 4,14% | 31,42% | **** |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 24,709600 | 09/02/2026 | 3,87% | 31,42% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 157,300322 | 06/02/2026 | 4,10% | 31,41% | *** |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | RVI USA | 31,444200 | 05/02/2026 | -1,71% | 31,41% | ** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 43,304476 | 09/02/2026 | -0,92% | 31,41% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 198,590000 | 09/02/2026 | 4,66% | 31,41% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 13,065792 | 09/02/2026 | 4,65% | 31,40% | *** |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 372,460000 | 09/02/2026 | 10,15% | 31,40% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA | 51,775658 | 09/02/2026 | 5,26% | 31,39% | *** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 231,290000 | 06/02/2026 | 2,31% | 31,38% | ** |
| DLTV EUROPE, FI A | RVI EUROPA | 13,335400 | 09/02/2026 | 2,70% | 31,38% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 269,796399 | 09/02/2026 | 3,03% | 31,38% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 253,156100 | 09/02/2026 | 7,28% | 31,38% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 4.259,250000 | 09/02/2026 | 3,90% | 31,37% | ** |
| BEL CANTO ISOLDA QUALITY US EQUITIES C USD | RVI USA | 123,380956 | 06/02/2026 | -1,79% | 31,37% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | RVI GLOBAL VALOR | 25,088339 | 09/02/2026 | 4,24% | 31,37% | ** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 156,500000 | 09/02/2026 | 6,33% | 31,37% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RETORNO ABSOLUTO. VOLAT.ALTA | 159,720000 | 06/02/2026 | 3,22% | 31,37% | *** |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 23,948358 | 09/02/2026 | 8,18% | 31,37% | * |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 739,320000 | 09/02/2026 | 3,76% | 31,35% | *** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 29,330000 | 09/02/2026 | 8,11% | 31,35% | ** |
| MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | 69,081272 | 09/02/2026 | -2,32% | 31,35% | *** |
