| JPM US SELECT EQUITY I (DIST) USD | RVI USA | 128,089793 | 10/02/2026 | -1,36% | 48,85% | *** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 60,913065 | 10/02/2026 | -0,96% | 48,84% | ***** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 405,607870 | 10/02/2026 | 4,07% | 48,84% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI GLOBAL | 49,665798 | 10/02/2026 | 2,06% | 48,84% | **** |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 638,340000 | 09/02/2026 | 0,12% | 48,83% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 14,867800 | 10/02/2026 | 11,06% | 48,83% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 21,884984 | 10/02/2026 | 5,78% | 48,82% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,798198 | 10/02/2026 | 3,24% | 48,81% | ***** |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 326,820000 | 10/02/2026 | 15,13% | 48,80% | **** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 274,306373 | 10/02/2026 | -0,74% | 48,80% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 31,920296 | 10/02/2026 | 8,23% | 48,79% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 40,535564 | 10/02/2026 | 8,23% | 48,79% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 15,338013 | 10/02/2026 | 6,84% | 48,78% | ***** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 12,007146 | 10/02/2026 | 8,96% | 48,78% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 20,042963 | 10/02/2026 | 3,30% | 48,77% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 14,392196 | 10/02/2026 | 5,88% | 48,77% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.190,140000 | 10/02/2026 | 10,01% | 48,77% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 20,052127 | 10/02/2026 | 9,03% | 48,76% | ***** |
| THEMATICS AI AND ROBOTICS H-N/A (EUR) | TMT | 213,120000 | 10/02/2026 | -0,33% | 48,76% | ** |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 106,820000 | 10/02/2026 | -11,40% | 48,75% | *** |
