| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | RVI USA | 60,249703 | 06/02/2026 | 0,30% | 56,12% | *** |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 16,002019 | 09/02/2026 | 0,82% | 56,12% | *** |
| PIMCO STOCKSPLUS E USD CAP | GESTIÓN ALTERNATIVA | 62,611476 | 09/02/2026 | 0,60% | 56,11% | ***** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 366,315400 | 09/02/2026 | -1,86% | 56,11% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 29,940000 | 09/02/2026 | 6,93% | 56,10% | ***** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 32,310000 | 09/02/2026 | 4,63% | 56,09% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 72,184782 | 09/02/2026 | 1,38% | 56,08% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 72,177352 | 09/02/2026 | 1,36% | 56,08% | ** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 159,530035 | 09/02/2026 | 4,89% | 56,07% | **** |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | GESTIÓN ALTERNATIVA | 274,700000 | 06/02/2026 | 4,49% | 56,06% | ***** |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 63,415974 | 06/02/2026 | 0,29% | 56,05% | *** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 357,444463 | 06/02/2026 | 0,62% | 56,05% | *** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 81,445000 | 09/02/2026 | 3,54% | 56,05% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 26,576892 | 09/02/2026 | 8,58% | 56,05% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 167,084958 | 06/02/2026 | 3,16% | 56,05% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 21,150934 | 09/02/2026 | 5,62% | 56,04% | ***** |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 15,673902 | 09/02/2026 | 1,86% | 56,03% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 203,705274 | 06/02/2026 | 8,36% | 56,02% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 482,540000 | 09/02/2026 | 6,30% | 56,02% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 20,307360 | 06/02/2026 | 4,30% | 56,02% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 33,950000 | 09/02/2026 | 6,59% | 56,02% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | RVI GLOBAL | 248,365257 | 09/02/2026 | 0,70% | 56,01% | ***** |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 101,492284 | 06/02/2026 | -3,85% | 56,01% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 26,880000 | 09/02/2026 | 6,88% | 56,01% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 32,155477 | 09/02/2026 | -0,75% | 56,01% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 212,201413 | 09/02/2026 | 3,37% | 56,01% | ***** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | FINANCIERO | 13,382000 | 09/02/2026 | 0,81% | 56,00% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,458270 | 09/02/2026 | 6,65% | 55,99% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 14,770199 | 09/02/2026 | 1,81% | 55,99% | ***** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 521,024735 | 09/02/2026 | -0,60% | 55,99% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 20,656234 | 09/02/2026 | 2,19% | 55,99% | **** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 81,783703 | 09/02/2026 | 0,06% | 55,98% | **** |
| BGF WORLD FINANCIALS X10 USD | FINANCIERO | 16,784452 | 09/02/2026 | -0,14% | 55,98% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | RVI GLOBAL VALOR | 175,550000 | 09/02/2026 | 1,83% | 55,98% | **** |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 228,384300 | 08/02/2026 | 0,64% | 55,97% | ***** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI USA | 21,028200 | 06/02/2026 | 1,30% | 55,97% | *** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 19,373300 | 09/02/2026 | 6,07% | 55,97% | **** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 43,420000 | 09/02/2026 | 1,00% | 55,96% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 459,870000 | 09/02/2026 | -1,12% | 55,96% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 21,594644 | 09/02/2026 | 6,73% | 55,96% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 23,498233 | 09/02/2026 | 11,06% | 55,95% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 24,945314 | 09/02/2026 | 9,70% | 55,94% | **** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 59,195692 | 09/02/2026 | 4,72% | 55,93% | ***** |
| PICTET - USA INDEX R EUR | RVI USA | 520,180000 | 06/02/2026 | -0,01% | 55,93% | *** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 26,434461 | 09/02/2026 | 1,94% | 55,93% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 25,652028 | 09/02/2026 | 2,38% | 55,92% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 28,076503 | 09/02/2026 | 3,16% | 55,91% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 277,404896 | 09/02/2026 | 7,03% | 55,91% | ***** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 23,012100 | 09/02/2026 | 17,21% | 55,91% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | BIOTECNOLOGÍA | 57,319536 | 09/02/2026 | -0,15% | 55,91% | **** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 324,087161 | 09/02/2026 | 0,25% | 55,90% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 14,336978 | 09/02/2026 | 10,01% | 55,88% | **** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 125,890000 | 09/02/2026 | 15,60% | 55,88% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 15,081700 | 09/02/2026 | 7,20% | 55,87% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | RVI GLOBAL | 134,006200 | 09/02/2026 | 1,31% | 55,87% | ***** |
| PICTET - BIOTECH HP EUR | BIOTECNOLOGÍA | 780,750000 | 09/02/2026 | 0,23% | 55,86% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 2,133200 | 09/02/2026 | 9,64% | 55,84% | **** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 80,673200 | 09/02/2026 | 7,82% | 55,83% | ***** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,363497 | 09/02/2026 | 5,16% | 55,82% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | TMT | 210,890000 | 09/02/2026 | -4,28% | 55,82% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 16,713529 | 09/02/2026 | 3,01% | 55,82% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 209,523500 | 09/02/2026 | 2,00% | 55,81% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 413,116271 | 09/02/2026 | 0,96% | 55,80% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 412,813394 | 09/02/2026 | 0,96% | 55,80% | ** |
| SPDR MSCI WORLD UCITS ETF | RVI GLOBAL | 41,380448 | 09/02/2026 | 2,06% | 55,80% | **** |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 302,764117 | 06/02/2026 | -3,92% | 55,79% | *** |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 23,116229 | 09/02/2026 | 9,97% | 55,79% | *** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 35,271000 | 09/02/2026 | 8,99% | 55,78% | **** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 348,240000 | 09/02/2026 | 5,89% | 55,77% | **** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 76,459700 | 09/02/2026 | -0,61% | 55,77% | **** |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 17,133200 | 06/02/2026 | 8,69% | 55,76% | ***** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 17,170500 | 09/02/2026 | 10,09% | 55,76% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 27,184900 | 09/02/2026 | 0,36% | 55,75% | *** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 35,406276 | 09/02/2026 | 9,24% | 55,75% | **** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 43,997392 | 09/02/2026 | 1,23% | 55,74% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 551,936559 | 09/02/2026 | 6,39% | 55,74% | ***** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | RVI USA | 60,136900 | 06/02/2026 | 0,09% | 55,74% | *** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 14,421420 | 09/02/2026 | 1,58% | 55,72% | *** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | BIOTECNOLOGÍA | 57,246294 | 09/02/2026 | -0,39% | 55,72% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | RVI EMERGENTES | 10,764288 | 09/02/2026 | 10,28% | 55,71% | **** |
| MARKET PORTFOLIO EQUITY, FI | RVI GLOBAL | 19,622657 | 09/02/2026 | 2,59% | 55,71% | ***** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 11,076200 | 06/02/2026 | 2,71% | 55,70% | ***** |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 27,650000 | 09/02/2026 | 4,66% | 55,69% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 35,141427 | 09/02/2026 | 0,26% | 55,69% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 23,329968 | 09/02/2026 | 11,03% | 55,69% | **** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 87,632509 | 09/02/2026 | 0,21% | 55,68% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 36,177015 | 09/02/2026 | 2,31% | 55,68% | ***** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 260,290000 | 09/02/2026 | -1,07% | 55,66% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | RVI GLOBAL CRECIMIENTO | 30,510000 | 09/02/2026 | 2,71% | 55,65% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 28,185792 | 09/02/2026 | 3,15% | 55,64% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 10,032700 | 09/02/2026 | 2,38% | 55,64% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 56,763016 | 09/02/2026 | 0,32% | 55,64% | **** |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 35,234562 | 09/02/2026 | 2,06% | 55,64% | **** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 22,757866 | 09/02/2026 | -2,55% | 55,63% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 41,830725 | 09/02/2026 | 2,23% | 55,63% | ***** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 105,763100 | 09/02/2026 | 4,70% | 55,63% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 452,885748 | 09/02/2026 | -0,66% | 55,61% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 15,140000 | 09/02/2026 | 10,51% | 55,60% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 17,630000 | 09/02/2026 | 11,51% | 55,60% | **** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 159,174500 | 09/02/2026 | 4,67% | 55,59% | **** |
