| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 69,656400 | 09/02/2026 | 0,37% | 58,42% | **** |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,388564 | 09/02/2026 | 5,23% | 58,40% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 207,093400 | 09/02/2026 | 2,12% | 58,38% | ***** |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 36,490000 | 09/02/2026 | -4,83% | 58,38% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 29,641595 | 09/02/2026 | 1,76% | 58,37% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 19,670000 | 09/02/2026 | -0,81% | 58,37% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 37,010000 | 09/02/2026 | 6,63% | 58,37% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 106,880000 | 09/02/2026 | -2,51% | 58,36% | *** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 50,550000 | 09/02/2026 | 1,06% | 58,36% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 258,210000 | 09/02/2026 | 15,47% | 58,36% | **** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | RVI USA | 40,211930 | 09/02/2026 | 1,09% | 58,35% | *** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 33,030000 | 09/02/2026 | 5,33% | 58,34% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 20,572348 | 09/02/2026 | 2,05% | 58,34% | ***** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 1.352,640000 | 09/02/2026 | 15,54% | 58,33% | **** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 207,470974 | 09/02/2026 | 10,68% | 58,32% | **** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 50,390000 | 09/02/2026 | 1,04% | 58,31% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 142,859667 | 09/02/2026 | -0,11% | 58,31% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES | 182,244022 | 06/02/2026 | 10,55% | 58,31% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 244,304223 | 09/02/2026 | 4,81% | 58,30% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 473,490000 | 09/02/2026 | 0,82% | 58,30% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 184,893842 | 06/02/2026 | 3,85% | 58,29% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 316,240000 | 09/02/2026 | 6,99% | 58,29% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 352,660000 | 06/02/2026 | 4,88% | 58,29% | **** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 29,951203 | 09/02/2026 | 11,58% | 58,29% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 32,468967 | 06/02/2026 | 10,01% | 58,29% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL VALOR | 278,874382 | 09/02/2026 | 9,75% | 58,28% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | TMT | 318,160000 | 06/02/2026 | 0,89% | 58,26% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | RVI EMERGENTES | 167,980414 | 06/02/2026 | 8,03% | 58,26% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL VALOR | 386,300000 | 09/02/2026 | 3,01% | 58,25% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 22,701933 | 09/02/2026 | 8,81% | 58,24% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,353609 | 09/02/2026 | 7,02% | 58,24% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 36,109709 | 09/02/2026 | 7,88% | 58,23% | **** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.253,840000 | 09/02/2026 | -1,22% | 58,23% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 63,901000 | 09/02/2026 | -0,35% | 58,23% | **** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 21,393656 | 09/02/2026 | 18,46% | 58,22% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 21,641679 | 09/02/2026 | 2,24% | 58,22% | ***** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 218,160000 | 09/02/2026 | 11,06% | 58,21% | *** |
| PICTET - ROBOTICS P DY EUR | TMT | 381,740000 | 09/02/2026 | -5,15% | 58,21% | *** |
| PICTET - ROBOTICS P EUR | TMT | 381,730000 | 09/02/2026 | -5,15% | 58,21% | *** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 369,310000 | 09/02/2026 | 1,57% | 58,19% | ***** |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 23,732406 | 06/02/2026 | 4,11% | 58,18% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 176,776327 | 06/02/2026 | 8,24% | 58,17% | ***** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 12,050000 | 09/02/2026 | 12,93% | 58,14% | **** |
| PICTET - USA INDEX I EUR | RVI USA | 561,480000 | 06/02/2026 | 0,04% | 58,12% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 28,008275 | 09/02/2026 | 3,08% | 58,11% | ***** |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 33,629082 | 09/02/2026 | 4,13% | 58,08% | **** |
| AZVALOR IBERIA, FI | RV ESPAÑA | 207,476080 | 09/02/2026 | 5,96% | 58,06% | ** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 139,470000 | 09/02/2026 | -1,75% | 58,06% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 391,810000 | 09/02/2026 | 11,38% | 58,05% | **** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 10,607101 | 09/02/2026 | 1,35% | 58,05% | ***** |
| PICTET - USA INDEX IS EUR | RVI USA | 561,490000 | 06/02/2026 | 0,04% | 58,05% | **** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 20,182736 | 09/02/2026 | 1,35% | 58,05% | *** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 7,137091 | 09/02/2026 | 3,85% | 58,04% | **** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 170,140000 | 09/02/2026 | 6,70% | 58,03% | ***** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 261,540000 | 09/02/2026 | 11,06% | 58,02% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | TMT | 512,620000 | 06/02/2026 | 0,56% | 58,00% | ** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 27,288407 | 09/02/2026 | -0,12% | 58,00% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 36,378933 | 09/02/2026 | 8,24% | 58,00% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | TMT | 124,894014 | 06/02/2026 | -5,98% | 58,00% | *** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 2.017,980000 | 09/02/2026 | -0,52% | 57,99% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 18,936400 | 06/02/2026 | 4,58% | 57,99% | **** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 33,650000 | 09/02/2026 | 0,21% | 57,98% | **** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 50,740367 | 09/02/2026 | -1,55% | 57,96% | ***** |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 133,820910 | 06/02/2026 | 10,41% | 57,95% | *** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 231,362947 | 09/02/2026 | -2,64% | 57,95% | **** |
| GCO BOLSA USA, FI | RVI USA | 15,170822 | 09/02/2026 | -2,63% | 57,94% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 103,693421 | 09/02/2026 | 9,76% | 57,93% | *** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 204,299176 | 09/02/2026 | 10,67% | 57,93% | **** |
| PICTET - USA INDEX P USD | RVI USA | 555,587587 | 06/02/2026 | 0,23% | 57,92% | **** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | RVI EUROPA | 20,150000 | 09/02/2026 | 5,50% | 57,92% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,555500 | 09/02/2026 | 1,28% | 57,91% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 30,340232 | 09/02/2026 | -1,14% | 57,91% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.644,817432 | 09/02/2026 | 8,41% | 57,90% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 72,358827 | 06/02/2026 | 10,10% | 57,90% | ** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 27,270000 | 09/02/2026 | 5,74% | 57,90% | ***** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | FINANCIERO | 7,182000 | 09/02/2026 | 0,86% | 57,88% | *** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 266,910000 | 09/02/2026 | 8,13% | 57,87% | * |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 16,018846 | 09/02/2026 | 8,24% | 57,86% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | RVI GLOBAL VALOR | 2.715,457012 | 06/02/2026 | 4,82% | 57,85% | **** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 7,169948 | 09/02/2026 | -1,82% | 57,84% | **** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 645,830000 | 09/02/2026 | 10,39% | 57,84% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 24,745931 | 09/02/2026 | 3,13% | 57,83% | ***** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 15,748000 | 09/02/2026 | -0,32% | 57,83% | **** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 194,322650 | 09/02/2026 | 11,00% | 57,83% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES | 178,535442 | 06/02/2026 | 10,55% | 57,83% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 23,322396 | 09/02/2026 | 0,79% | 57,82% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 41,477368 | 09/02/2026 | 3,12% | 57,81% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 262,140000 | 06/02/2026 | 4,87% | 57,80% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 13,650000 | 09/02/2026 | 11,43% | 57,80% | **** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 359,110000 | 09/02/2026 | 1,56% | 57,80% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 24,112401 | 09/02/2026 | 0,04% | 57,79% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 34,132593 | 09/02/2026 | 3,23% | 57,79% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 243,630000 | 09/02/2026 | 4,51% | 57,77% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 344,329463 | 09/02/2026 | -0,80% | 57,77% | **** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 49,478378 | 09/02/2026 | -1,56% | 57,77% | ***** |
| SG ACTIONS MONDE SELECTION C | RVI GLOBAL | 134,180000 | 06/02/2026 | 4,04% | 57,75% | ***** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 21,347000 | 09/02/2026 | 18,21% | 57,74% | **** |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 66,992000 | 09/02/2026 | 16,35% | 57,74% | ** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 514,850000 | 09/02/2026 | 4,46% | 57,72% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 8,977371 | 09/02/2026 | 7,94% | 57,71% | **** |
