| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA | 34,490288 | 09/02/2026 | 5,19% | 31,20% | *** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,446385 | 09/02/2026 | 4,50% | 31,20% | **** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 265,690000 | 09/02/2026 | 5,22% | 31,20% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 131,953559 | 09/02/2026 | 10,42% | 31,20% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES | 134,622951 | 09/02/2026 | 3,16% | 31,20% | **** |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | MATERIAS PRIMAS | 32,953900 | 09/02/2026 | 9,52% | 31,20% | ** |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 8,207159 | 09/02/2026 | 6,00% | 31,19% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | RVI EUROPA CRECIMIENTO | 35,823469 | 09/02/2026 | 4,62% | 31,19% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 348,409894 | 09/02/2026 | 12,21% | 31,19% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 1.058,093555 | 09/02/2026 | 12,20% | 31,19% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 12,920562 | 09/02/2026 | 1,15% | 31,18% | **** |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 157,776980 | 09/02/2026 | 2,16% | 31,18% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA | 51,189518 | 09/02/2026 | 5,15% | 31,18% | *** |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | MATERIAS PRIMAS | 9,601238 | 06/02/2026 | 4,32% | 31,18% | *** |
| ROBECO SMART MATERIALS F EUR | MATERIAS PRIMAS | 375,780000 | 09/02/2026 | 18,55% | 31,18% | *** |
| UBAM - SWISS EQUITY AHC CHF | RVI EUROPA | 187,444142 | 06/02/2026 | 2,82% | 31,18% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI EUROPA SMALL/MID CAP | 211,520436 | 06/02/2026 | 5,31% | 31,17% | **** |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 21,118101 | 06/02/2026 | 2,88% | 31,16% | **** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 12,880000 | 09/02/2026 | 5,83% | 31,16% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 674,030000 | 09/02/2026 | 4,33% | 31,16% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 18,820000 | 09/02/2026 | 3,01% | 31,15% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 37,405351 | 09/02/2026 | -1,45% | 31,15% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 82,840316 | 09/02/2026 | 6,76% | 31,15% | *** |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI EUROPA SMALL/MID CAP | 317,481554 | 09/02/2026 | 5,10% | 31,15% | **** |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 13,149924 | 09/02/2026 | -1,21% | 31,15% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 149,771169 | 09/02/2026 | 0,56% | 31,15% | ***** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | RVI EUROPA | 1.474,340000 | 09/02/2026 | 2,28% | 31,13% | ** |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 138,220000 | 09/02/2026 | 7,60% | 31,13% | *** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | MIXTO AGRESIVO EURO | 13,909614 | 08/02/2026 | 2,73% | 31,13% | **** |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 157,910000 | 09/02/2026 | 0,10% | 31,13% | * |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 14,925122 | 09/02/2026 | 5,71% | 31,12% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 75,676600 | 09/02/2026 | 5,64% | 31,12% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | GESTIÓN ALTERNATIVA | 15,315000 | 09/02/2026 | 2,15% | 31,11% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | RVI EMERGENTES | 168,458691 | 09/02/2026 | 7,67% | 31,11% | * |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 5,558136 | 09/02/2026 | 7,43% | 31,11% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 13,244994 | 09/02/2026 | 6,75% | 31,10% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 55,948300 | 09/02/2026 | -0,29% | 31,10% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 75,654299 | 09/02/2026 | 5,56% | 31,10% | * |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 367,000000 | 09/02/2026 | 5,26% | 31,09% | **** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 200,967525 | 09/02/2026 | 5,12% | 31,09% | *** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 381,818947 | 09/02/2026 | 5,12% | 31,09% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 35,120000 | 09/02/2026 | 2,27% | 31,09% | *** |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 15.316,548881 | 09/02/2026 | 0,88% | 31,08% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 24,800000 | 09/02/2026 | 5,08% | 31,08% | ** |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 65,788827 | 09/02/2026 | 7,18% | 31,08% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | RV EURO | 45,877503 | 09/02/2026 | 0,59% | 31,07% | * |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | CONSUMO | 6,750000 | 09/02/2026 | -13,90% | 31,07% | ***** |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 266,935891 | 09/02/2026 | 6,45% | 31,06% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 23,842317 | 09/02/2026 | 1,11% | 31,06% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 9,290000 | 09/02/2026 | 6,66% | 31,03% | *** |
