| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 19,044200 | 09/02/2026 | 3,11% | 59,88% | ***** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 132,618206 | 09/02/2026 | 10,58% | 59,87% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 21,618205 | 09/02/2026 | 2,19% | 59,86% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 29,376493 | 06/02/2026 | 8,00% | 59,86% | ***** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | RVI USA | 336,214000 | 06/02/2026 | 0,42% | 59,86% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 22,810000 | 09/02/2026 | 8,46% | 59,85% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 24,087161 | 09/02/2026 | 7,57% | 59,85% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 470,308178 | 09/02/2026 | -2,56% | 59,84% | **** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 40,920300 | 09/02/2026 | 8,70% | 59,83% | *** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 143,360000 | 09/02/2026 | 15,72% | 59,82% | ***** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 20,646378 | 09/02/2026 | 10,29% | 59,81% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | TMT | 73,590000 | 09/02/2026 | 0,16% | 59,77% | ** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 67,313899 | 09/02/2026 | 2,43% | 59,77% | ***** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 97,223624 | 09/02/2026 | 3,71% | 59,76% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | RVI EUROPA | 12,695608 | 09/02/2026 | 5,87% | 59,75% | ***** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 22,347008 | 06/02/2026 | -0,06% | 59,74% | **** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 11,123759 | 09/02/2026 | -0,26% | 59,74% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 19,820000 | 09/02/2026 | 1,85% | 59,71% | ***** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 20,970000 | 09/02/2026 | -13,56% | 59,71% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 63,166751 | 09/02/2026 | 11,80% | 59,71% | ***** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 28,890000 | 09/02/2026 | 2,05% | 59,70% | *** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 38,265443 | 06/02/2026 | 1,04% | 59,68% | **** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 690,270000 | 09/02/2026 | 0,83% | 59,68% | *** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 6.714,230000 | 09/02/2026 | 0,69% | 59,68% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 193,390000 | 09/02/2026 | 7,03% | 59,67% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 215,160693 | 09/02/2026 | 0,24% | 59,66% | ***** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 420,036600 | 09/02/2026 | -1,77% | 59,66% | **** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 35,394582 | 09/02/2026 | -4,44% | 59,65% | *** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,354448 | 09/02/2026 | 11,81% | 59,64% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 25,609961 | 09/02/2026 | 0,17% | 59,63% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 17,070503 | 09/02/2026 | 7,38% | 59,61% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 2,143400 | 09/02/2026 | 2,61% | 59,59% | *** |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL VALOR | 290,943800 | 09/02/2026 | 9,78% | 59,59% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 21,990000 | 09/02/2026 | 0,87% | 59,58% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 1.952,100791 | 09/02/2026 | -3,94% | 59,58% | ** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | RVI EUROPA | 16,919064 | 09/02/2026 | 4,74% | 59,58% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 25,466936 | 09/02/2026 | 0,18% | 59,57% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 216,220112 | 06/02/2026 | 8,44% | 59,57% | ***** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 22,506800 | 09/02/2026 | 7,91% | 59,57% | ***** |
| PICTET - DIGITAL I USD | TMT | 674,869594 | 09/02/2026 | -10,86% | 59,57% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 160,530000 | 09/02/2026 | 10,06% | 59,56% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | TMT | 2.843,462778 | 06/02/2026 | -3,47% | 59,55% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 341,320000 | 09/02/2026 | 1,83% | 59,55% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 18,163934 | 09/02/2026 | 12,11% | 59,54% | **** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 207,400000 | 09/02/2026 | 5,14% | 59,54% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 18,677436 | 09/02/2026 | 5,46% | 59,54% | ***** |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 16,633014 | 09/02/2026 | 0,90% | 59,53% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 14,709169 | 09/02/2026 | 1,90% | 59,51% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 19,266364 | 09/02/2026 | 5,49% | 59,51% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 28,930000 | 09/02/2026 | 8,72% | 59,48% | ***** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,626620 | 09/02/2026 | 3,06% | 59,48% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 20,166583 | 09/02/2026 | 2,31% | 59,48% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 148,971383 | 09/02/2026 | 4,49% | 59,45% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 42,788100 | 09/02/2026 | -0,32% | 59,44% | **** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 11,636706 | 09/02/2026 | 9,86% | 59,43% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 71,864378 | 09/02/2026 | -0,13% | 59,43% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 273,590000 | 09/02/2026 | -3,44% | 59,40% | *** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 15,860000 | 09/02/2026 | -1,80% | 59,40% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | TMT | 175,505637 | 09/02/2026 | -3,95% | 59,40% | ** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 69,039400 | 08/02/2026 | 4,23% | 59,38% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 374,150000 | 09/02/2026 | 1,82% | 59,36% | ***** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 95,598500 | 09/02/2026 | 7,91% | 59,36% | ***** |
| PICTET - USA INDEX J USD | RVI USA | 579,591318 | 06/02/2026 | 0,26% | 59,36% | **** |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 66,899966 | 09/02/2026 | 2,42% | 59,36% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 43,849907 | 09/02/2026 | 11,60% | 59,35% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 267,920000 | 09/02/2026 | 7,33% | 59,35% | ***** |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 27,191654 | 09/02/2026 | 6,89% | 59,35% | **** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 166,888800 | 09/02/2026 | 10,61% | 59,34% | ***** |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 193,411904 | 06/02/2026 | -3,85% | 59,33% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 242,840000 | 09/02/2026 | 0,00% | 59,33% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 43,639344 | 09/02/2026 | -0,18% | 59,32% | *** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 34,239200 | 09/02/2026 | -6,89% | 59,32% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 11,758371 | 09/02/2026 | 0,66% | 59,31% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 19,850000 | 09/02/2026 | 6,89% | 59,31% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 289,090000 | 09/02/2026 | 5,93% | 59,30% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 41,670000 | 09/02/2026 | 6,85% | 59,29% | ***** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 20,441900 | 09/02/2026 | 6,15% | 59,28% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 222,614841 | 09/02/2026 | -0,60% | 59,27% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 19,089685 | 09/02/2026 | 5,46% | 59,27% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 247,417129 | 09/02/2026 | 4,79% | 59,24% | **** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 214,908295 | 09/02/2026 | -2,19% | 59,23% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 16,548000 | 09/02/2026 | 10,14% | 59,22% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 32,433115 | 09/02/2026 | 5,45% | 59,22% | ***** |
| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 9,349000 | 09/02/2026 | 2,58% | 59,21% | ***** |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 27,295726 | 09/02/2026 | 9,57% | 59,21% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 18,456243 | 09/02/2026 | 4,62% | 59,21% | ***** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 159,870000 | 09/02/2026 | 10,05% | 59,19% | **** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 178,470000 | 09/02/2026 | 11,10% | 59,19% | *** |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | RVI USA | 228,024567 | 09/02/2026 | 1,36% | 59,18% | *** |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 154,741728 | 06/02/2026 | 7,93% | 59,18% | *** |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 171,490000 | 06/02/2026 | 7,90% | 59,17% | *** |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 203,937405 | 09/02/2026 | -0,52% | 59,16% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 14,415699 | 09/02/2026 | 0,65% | 59,16% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 40,854787 | 09/02/2026 | 2,31% | 59,15% | ***** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 260,440000 | 09/02/2026 | -0,77% | 59,13% | **** |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 2.322,770000 | 09/02/2026 | 9,69% | 59,13% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 252,720000 | 09/02/2026 | 15,49% | 59,12% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 26,707892 | 09/02/2026 | -0,14% | 59,12% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 170,146330 | 06/02/2026 | 8,12% | 59,12% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 213,368669 | 09/02/2026 | 0,22% | 59,11% | ***** |
