| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 227,750000 | 11/02/2026 | 2,94% | 26,47% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 22,797709 | 12/02/2026 | 1,39% | 26,47% | **** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | 22,065016 | 12/02/2026 | 5,26% | 26,47% | **** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 15,119000 | 11/02/2026 | 1,36% | 26,47% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | RFI EMERGENTES | 11,515433 | 11/02/2026 | 2,84% | 26,47% | **** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 71,938690 | 12/02/2026 | 2,21% | 26,46% | **** |
| MARCH CARTERA DECIDIDA, FI A | RVI GLOBAL | 1.280,338770 | 11/02/2026 | 2,26% | 26,46% | * |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | RVI GLOBAL | 22,460334 | 12/02/2026 | -14,19% | 26,46% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 160,240000 | 11/02/2026 | 1,78% | 26,46% | **** |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 145,627280 | 11/02/2026 | 2,76% | 26,45% | ** |
| THEMATICS SAFETY H-R/A (EUR) | OTROS SECTORES | 119,570000 | 12/02/2026 | -0,60% | 26,45% | ** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RVI EUROPA CRECIMIENTO | 206,500700 | 11/02/2026 | 3,81% | 26,44% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | RFI EMERGENTES | 100,990000 | 12/02/2026 | 1,55% | 26,44% | **** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | RVI USA | 34,916625 | 12/02/2026 | -1,64% | 26,44% | ** |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 64,065184 | 12/02/2026 | 4,37% | 26,44% | **** |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 13,193400 | 12/02/2026 | 5,87% | 26,43% | ** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 14,068018 | 09/02/2026 | 1,49% | 26,43% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 14,797383 | 12/02/2026 | 2,23% | 26,43% | ***** |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 276,297625 | 12/02/2026 | -1,40% | 26,43% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 176,634074 | 12/02/2026 | 2,63% | 26,43% | **** |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 120,970300 | 12/02/2026 | 4,24% | 26,42% | *** |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 128,775433 | 12/02/2026 | 5,63% | 26,42% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 170,917250 | 11/02/2026 | 3,42% | 26,42% | *** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 8,455449 | 12/02/2026 | 11,13% | 26,42% | *** |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 149,280000 | 12/02/2026 | 3,70% | 26,42% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES | 18,401550 | 12/02/2026 | 6,09% | 26,42% | * |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 134,554802 | 12/02/2026 | 3,93% | 26,42% | *** |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 18,733265 | 11/02/2026 | 3,54% | 26,41% | **** |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 81,851103 | 12/02/2026 | 2,19% | 26,41% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | BIOTECNOLOGÍA | 34,209197 | 12/02/2026 | -0,26% | 26,41% | *** |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 862,680000 | 11/02/2026 | -2,28% | 26,41% | ** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | RVI USA | 227,909719 | 12/02/2026 | -4,01% | 26,41% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | RVI GLOBAL VALOR | 10,855651 | 12/02/2026 | 2,29% | 26,40% | * |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 12,003100 | 11/02/2026 | 3,88% | 26,39% | * |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 51,601423 | 12/02/2026 | 8,55% | 26,39% | *** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 71,880000 | 12/02/2026 | 1,94% | 26,39% | **** |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 367,604179 | 12/02/2026 | 9,11% | 26,39% | ** |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | BIOTECNOLOGÍA | 51,335776 | 12/02/2026 | 1,57% | 26,39% | ** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.382,910000 | 11/02/2026 | 1,73% | 26,39% | ***** |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI EUROPA | 130,200900 | 11/02/2026 | 5,82% | 26,38% | ** |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 182,470000 | 12/02/2026 | 3,48% | 26,38% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | RVI GLOBAL VALOR | 263,970000 | 12/02/2026 | 2,58% | 26,38% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | ECOLOGÍA | 36,940000 | 12/02/2026 | 8,42% | 26,38% | **** |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 240,661630 | 12/02/2026 | -6,40% | 26,38% | * |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 31,100000 | 12/02/2026 | -1,27% | 26,37% | *** |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 14,819260 | 11/02/2026 | 3,67% | 26,37% | ** |
| HSBC GIF BRAZIL EQUITY AD USD | RVI LATINOAMÉRICA | 14,018865 | 12/02/2026 | 19,48% | 26,37% | * |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 7,183931 | 12/02/2026 | 1,58% | 26,37% | ** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 201,340000 | 12/02/2026 | 4,80% | 26,37% | ** |
| UBAM - EM HIGH ALPHA BOND IHC EUR | RFI EMERGENTES | 126,126050 | 11/02/2026 | 2,46% | 26,37% | **** |
