| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-USD | RVI GLOBAL | 287,440244 | 05/02/2026 | -0,08% | 55,28% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 57.163,671809 | 05/02/2026 | 7,39% | 55,27% | *** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 194,990000 | 06/02/2026 | 12,91% | 55,26% | **** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 143,063592 | 06/02/2026 | 0,73% | 55,26% | *** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 153,333900 | 06/02/2026 | 3,61% | 55,20% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 47,452942 | 06/02/2026 | 1,33% | 55,20% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 23,781542 | 06/02/2026 | 4,18% | 55,20% | **** |
| PICTET - USA INDEX J USD | RVI USA | 568,172572 | 05/02/2026 | -1,72% | 55,19% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 33,567916 | 06/02/2026 | -1,27% | 55,18% | ***** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 121,342123 | 06/02/2026 | 1,89% | 55,18% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | GESTIÓN ALTERNATIVA | 2,201034 | 06/02/2026 | 1,58% | 55,17% | **** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 11,277691 | 06/02/2026 | 6,47% | 55,17% | *** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 26,016449 | 06/02/2026 | 2,25% | 55,17% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 432,711548 | 06/02/2026 | -0,78% | 55,16% | **** |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 17,508903 | 06/02/2026 | -4,62% | 55,16% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | RVI GLOBAL VALOR | 238,655248 | 06/02/2026 | 2,16% | 55,16% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | RVI GLOBAL | 76,360861 | 06/02/2026 | 2,48% | 55,14% | **** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 20,370000 | 06/02/2026 | -16,03% | 55,14% | ***** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 14,070000 | 06/02/2026 | 12,74% | 55,13% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 72,410000 | 06/02/2026 | 1,73% | 55,12% | ** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 310,110000 | 06/02/2026 | 5,09% | 55,12% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 68,687468 | 06/02/2026 | 8,71% | 55,11% | **** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 79,498900 | 05/02/2026 | 1,70% | 55,10% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 34,873665 | 06/02/2026 | -1,29% | 55,10% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | RVI EUROPA | 15,414618 | 06/02/2026 | 4,82% | 55,10% | ***** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 57,105308 | 06/02/2026 | 11,50% | 55,08% | **** |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 567,948448 | 06/02/2026 | 0,71% | 55,08% | *** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 43,787349 | 06/02/2026 | 0,75% | 55,07% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 21,235464 | 05/02/2026 | 0,32% | 55,07% | ***** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 330,080448 | 06/02/2026 | -3,19% | 55,07% | *** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 679,769100 | 06/02/2026 | 0,54% | 55,06% | ***** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 261,780000 | 06/02/2026 | 5,53% | 55,06% | * |
| BINDEX USA INDICE, FI | RVI USA | 26,375269 | 05/02/2026 | -0,99% | 55,05% | **** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 266,320000 | 06/02/2026 | -2,24% | 55,05% | ***** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,591885 | 06/02/2026 | 2,40% | 55,05% | ** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 21,180261 | 06/02/2026 | 1,21% | 55,05% | ** |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 95,244531 | 06/02/2026 | 0,97% | 55,05% | *** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 413,659488 | 06/02/2026 | 1,09% | 55,04% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 413,354248 | 06/02/2026 | 1,09% | 55,04% | ** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 46,074275 | 06/02/2026 | 6,49% | 55,04% | ***** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 116,310000 | 06/02/2026 | -5,98% | 55,04% | ***** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 21,856736 | 05/02/2026 | -2,25% | 55,03% | **** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 208,792606 | 06/02/2026 | 4,03% | 55,02% | **** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 123,643887 | 06/02/2026 | 1,89% | 55,01% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | GESTIÓN ALTERNATIVA | 2,194845 | 06/02/2026 | 1,58% | 55,00% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 113,070290 | 06/02/2026 | 1,90% | 55,00% | **** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 119,781245 | 06/02/2026 | 5,49% | 54,99% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 154,188570 | 06/02/2026 | 6,58% | 54,99% | ***** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,592800 | 06/02/2026 | 2,49% | 54,99% | ** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 33,307614 | 06/02/2026 | -1,64% | 54,98% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 29,938952 | 06/02/2026 | 0,20% | 54,98% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 130,489300 | 06/02/2026 | 0,31% | 54,98% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | RVI GLOBAL VALOR | 300,483297 | 06/02/2026 | 2,16% | 54,97% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 405,467187 | 06/02/2026 | 6,14% | 54,97% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 18,119383 | 06/02/2026 | 4,72% | 54,96% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 17,200000 | 06/02/2026 | 8,79% | 54,96% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | RVI GLOBAL VALOR | 213,065966 | 06/02/2026 | 2,16% | 54,96% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 27,899822 | 06/02/2026 | 6,29% | 54,96% | *** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,594999 | 06/02/2026 | 2,65% | 54,95% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 27,803815 | 06/02/2026 | 2,16% | 54,94% | **** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 81,599033 | 06/02/2026 | 1,96% | 54,93% | **** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 29,670000 | 06/02/2026 | -6,46% | 54,93% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 40,760000 | 06/02/2026 | 2,33% | 54,92% | **** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 41,162964 | 06/02/2026 | -14,31% | 54,92% | ***** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 776,370000 | 05/02/2026 | -5,88% | 54,91% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | OTROS SECTORES | 15,380702 | 06/02/2026 | 12,18% | 54,90% | ***** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 7,590200 | 06/02/2026 | 0,86% | 54,90% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 33,160929 | 06/02/2026 | 1,84% | 54,89% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 22,320000 | 06/02/2026 | 7,41% | 54,89% | ***** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 250,016958 | 06/02/2026 | 10,21% | 54,89% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 184,920383 | 06/02/2026 | 5,43% | 54,86% | **** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 14,508140 | 06/02/2026 | 2,19% | 54,82% | *** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 17,068001 | 06/02/2026 | 5,11% | 54,82% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 15,668984 | 06/02/2026 | 0,88% | 54,81% | *** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 10,727800 | 06/02/2026 | 1,65% | 54,80% | **** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 640,377100 | 05/02/2026 | 2,01% | 54,78% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 293,150000 | 06/02/2026 | -4,30% | 54,78% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 25,661000 | 06/02/2026 | 2,33% | 54,77% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | RVI EMERGENTES | 13,888418 | 06/02/2026 | 10,64% | 54,77% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 19,407000 | 06/02/2026 | 2,33% | 54,76% | ***** |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 36,570000 | 06/02/2026 | 5,15% | 54,76% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 259,170000 | 06/02/2026 | -3,38% | 54,75% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 35,484144 | 06/02/2026 | 0,88% | 54,75% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 91,496716 | 06/02/2026 | 8,67% | 54,74% | *** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 291,235967 | 06/02/2026 | 1,90% | 54,72% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 30,379854 | 06/02/2026 | -1,77% | 54,71% | **** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 54,015440 | 06/02/2026 | 4,93% | 54,71% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 10,852976 | 06/02/2026 | 8,53% | 54,70% | *** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 22,011300 | 06/02/2026 | 4,47% | 54,70% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 32,470000 | 06/02/2026 | 0,06% | 54,69% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 23,369510 | 06/02/2026 | 1,32% | 54,69% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 27,912807 | 06/02/2026 | 2,15% | 54,68% | **** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 21,928000 | 04/02/2026 | 0,89% | 54,67% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 16,511870 | 06/02/2026 | 8,33% | 54,67% | ***** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 184,400000 | 06/02/2026 | -1,74% | 54,66% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 254,420000 | 06/02/2026 | 13,77% | 54,66% | **** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 35,430000 | 06/02/2026 | 4,14% | 54,65% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI GLOBAL | 52,571392 | 06/02/2026 | 2,27% | 54,65% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.803,465940 | 06/02/2026 | 9,81% | 54,65% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 283,280000 | 06/02/2026 | 6,04% | 54,64% | ***** |
