| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 22,234814 | 09/02/2026 | 9,72% | 57,71% | **** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 154,246638 | 09/02/2026 | 5,65% | 57,69% | **** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 199,500000 | 09/02/2026 | 15,52% | 57,67% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 14,899882 | 09/02/2026 | 8,20% | 57,65% | **** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 173,600000 | 09/02/2026 | 5,96% | 57,63% | **** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 87,437574 | 09/02/2026 | 0,29% | 57,62% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 14,203226 | 09/02/2026 | 2,90% | 57,61% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 27,968450 | 09/02/2026 | 12,80% | 57,61% | ***** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 22,580113 | 09/02/2026 | 3,63% | 57,60% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 103,400000 | 09/02/2026 | 9,60% | 57,60% | *** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 50,131247 | 09/02/2026 | -0,13% | 57,60% | *** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 417,195000 | 09/02/2026 | -2,83% | 57,60% | **** |
| BGF WORLD MINING D2 CHF (HEDGED) | MATERIAS PRIMAS | 14,754098 | 09/02/2026 | 17,86% | 57,58% | **** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 350,460000 | 09/02/2026 | -2,02% | 57,58% | ***** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 17,310100 | 08/02/2026 | 1,02% | 57,56% | *** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 32,197543 | 09/02/2026 | -3,86% | 57,56% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 20,066659 | 09/02/2026 | 0,49% | 57,55% | ***** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 420,007235 | 09/02/2026 | -2,62% | 57,54% | **** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 217,020000 | 06/02/2026 | 0,74% | 57,53% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,200000 | 09/02/2026 | 12,01% | 57,53% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 51,132054 | 09/02/2026 | -1,70% | 57,53% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 25,593135 | 09/02/2026 | 0,04% | 57,52% | *** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 30,086000 | 09/02/2026 | -0,33% | 57,52% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | TMT | 235,270000 | 09/02/2026 | 8,56% | 57,51% | ** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 31,936732 | 09/02/2026 | -3,85% | 57,50% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 32,600000 | 09/02/2026 | 0,46% | 57,49% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES FC | TMT | 243,140000 | 09/02/2026 | 8,56% | 57,49% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI USA | 22,000200 | 06/02/2026 | 1,32% | 57,49% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 28,823054 | 09/02/2026 | 8,60% | 57,48% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 17,062090 | 09/02/2026 | 11,07% | 57,48% | **** |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 15,470000 | 09/02/2026 | 2,53% | 57,47% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 278,832240 | 09/02/2026 | -3,25% | 57,46% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | RVI USA | 283,830000 | 09/02/2026 | 0,49% | 57,46% | **** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 272,410000 | 09/02/2026 | 10,38% | 57,46% | **** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 93,967800 | 09/02/2026 | 5,86% | 57,45% | ***** |
| PICTET - USA INDEX P EUR | RVI USA | 554,390000 | 06/02/2026 | 0,03% | 57,45% | **** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 154,080431 | 09/02/2026 | 5,80% | 57,44% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | BIOTECNOLOGÍA | 59,170453 | 09/02/2026 | -0,12% | 57,44% | **** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 24,311795 | 09/02/2026 | -25,40% | 57,44% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 30,272900 | 09/02/2026 | -1,40% | 57,43% | **** |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 19,527175 | 09/02/2026 | 7,87% | 57,43% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 72,245911 | 06/02/2026 | 9,89% | 57,42% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 109,149251 | 09/02/2026 | -1,15% | 57,42% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 72,190000 | 06/02/2026 | 9,81% | 57,41% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 36,060000 | 09/02/2026 | 7,64% | 57,40% | **** |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 176,580000 | 09/02/2026 | 9,48% | 57,39% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 103,328845 | 09/02/2026 | 9,52% | 57,39% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 34,056874 | 09/02/2026 | 7,86% | 57,37% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI LATINOAMÉRICA | 1,859800 | 09/02/2026 | 16,94% | 57,36% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 19,346200 | 09/02/2026 | 6,41% | 57,36% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 36,362107 | 09/02/2026 | -0,68% | 57,35% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 32,912670 | 09/02/2026 | 11,00% | 57,35% | **** |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 17,617365 | 09/02/2026 | -4,03% | 57,34% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 162,106680 | 09/02/2026 | 15,70% | 57,33% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | TMT | 152,448258 | 09/02/2026 | -1,52% | 57,31% | ** |
| BEL CANTO RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.626,011107 | 06/02/2026 | 0,63% | 57,30% | **** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 32,071344 | 09/02/2026 | 11,72% | 57,30% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 173,416500 | 09/02/2026 | 11,72% | 57,29% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 31.481,120000 | 09/02/2026 | -1,07% | 57,28% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 34,243000 | 09/02/2026 | 0,58% | 57,27% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | BIOTECNOLOGÍA | 59,096656 | 09/02/2026 | -0,37% | 57,27% | **** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 26,703000 | 09/02/2026 | 16,34% | 57,26% | ** |
| IBERCAJA FINANCIERO, FI B | FINANCIERO | 8,961093 | 09/02/2026 | 0,51% | 57,26% | ** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 173,365472 | 09/02/2026 | 11,64% | 57,26% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,527900 | 09/02/2026 | 1,27% | 57,23% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 42,750500 | 09/02/2026 | 1,01% | 57,23% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 106,745751 | 09/02/2026 | 4,80% | 57,21% | **** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | TMT | 18,607300 | 09/02/2026 | 1,47% | 57,18% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 33,678277 | 09/02/2026 | 3,13% | 57,17% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES | 81,490830 | 09/02/2026 | 13,94% | 57,16% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 23,885243 | 09/02/2026 | 0,02% | 57,16% | *** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 35,794726 | 06/02/2026 | 0,07% | 57,16% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 36,041834 | 09/02/2026 | 7,71% | 57,15% | **** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 9,565876 | 09/02/2026 | 1,40% | 57,15% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 19,088600 | 09/02/2026 | 6,40% | 57,15% | **** |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 17,131600 | 06/02/2026 | 0,70% | 57,14% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 33,838655 | 09/02/2026 | 4,11% | 57,13% | *** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 29,965000 | 09/02/2026 | -0,34% | 57,12% | *** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 153,640000 | 09/02/2026 | 5,31% | 57,11% | **** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 248,360000 | 09/02/2026 | -2,03% | 57,11% | ***** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,139893 | 09/02/2026 | 2,97% | 57,10% | ***** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 20,496803 | 09/02/2026 | 8,50% | 57,10% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 33,226421 | 09/02/2026 | 8,80% | 57,09% | ** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.271,604206 | 06/02/2026 | 0,64% | 57,08% | *** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-EUR | RVI JAPÓN | 150,550800 | 09/02/2026 | 8,45% | 57,08% | *** |
| PICTET - DIGITAL HR EUR | TMT | 402,030000 | 09/02/2026 | -10,20% | 57,08% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) Q-ACC | RVI GLOBAL VALOR | 19,869210 | 06/02/2026 | 6,17% | 57,08% | *** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 327,132761 | 09/02/2026 | -0,34% | 57,07% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI USA | 54,348141 | 09/02/2026 | 0,18% | 57,07% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-USD | RVI GLOBAL | 293,082786 | 09/02/2026 | 1,88% | 57,07% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 22,059566 | 09/02/2026 | 2,37% | 57,04% | **** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 16,489988 | 09/02/2026 | -3,46% | 57,04% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 207,792208 | 09/02/2026 | 7,08% | 57,03% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 53,132004 | 09/02/2026 | 3,01% | 57,02% | *** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-JPY | RVI JAPÓN | 150,565545 | 09/02/2026 | 8,26% | 57,01% | *** |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 15,614100 | 08/02/2026 | 0,64% | 56,99% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 47,820000 | 09/02/2026 | -1,16% | 56,99% | ***** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 53,054013 | 09/02/2026 | 0,25% | 56,95% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 108,906200 | 09/02/2026 | -1,42% | 56,94% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 37,535915 | 09/02/2026 | 7,39% | 56,94% | ***** |
