| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 23,230000 | 09/02/2026 | 0,43% | 55,59% | *** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 231,108900 | 09/02/2026 | 4,66% | 55,59% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 211,269393 | 09/02/2026 | 3,36% | 55,59% | ***** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 26,044674 | 09/02/2026 | 2,36% | 55,59% | **** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 389,120000 | 06/02/2026 | 0,35% | 55,58% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 46,121487 | 09/02/2026 | 2,33% | 55,58% | ***** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 41,267037 | 09/02/2026 | 9,93% | 55,58% | **** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 16,321723 | 09/02/2026 | -3,53% | 55,58% | **** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 40,901565 | 09/02/2026 | -14,85% | 55,58% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 21,924954 | 09/02/2026 | 10,38% | 55,57% | *** |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | TMT | 145,040000 | 09/02/2026 | -3,09% | 55,57% | ** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 153,780000 | 09/02/2026 | 9,96% | 55,57% | **** |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 55,490000 | 06/02/2026 | -2,10% | 55,56% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 16,637893 | 09/02/2026 | 9,16% | 55,56% | ***** |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 22,054936 | 09/02/2026 | 10,73% | 55,55% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 31,670000 | 09/02/2026 | 6,28% | 55,55% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 196,020000 | 06/02/2026 | 2,75% | 55,55% | ***** |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | TMT | 207,342717 | 06/02/2026 | -6,03% | 55,55% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | TMT | 1.220,870000 | 06/02/2026 | -3,80% | 55,54% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | RVI GLOBAL VALOR | 238,465422 | 09/02/2026 | 2,08% | 55,54% | **** |
| PICTET - BIOTECH I USD | BIOTECNOLOGÍA | 1.373,498233 | 09/02/2026 | -0,65% | 55,54% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 31,372600 | 09/02/2026 | -6,97% | 55,54% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 29,846037 | 09/02/2026 | -0,11% | 55,53% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 219,760000 | 06/02/2026 | 8,08% | 55,52% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 200,580000 | 09/02/2026 | 4,56% | 55,51% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 201,030000 | 09/02/2026 | 4,56% | 55,50% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 47,523136 | 09/02/2026 | 1,48% | 55,49% | **** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 331,550000 | 09/02/2026 | -1,07% | 55,49% | **** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 349,234973 | 09/02/2026 | 6,63% | 55,49% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | RVI USA CRECIMIENTO | 46,487464 | 09/02/2026 | -7,63% | 55,49% | **** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 21,336026 | 09/02/2026 | 1,95% | 55,49% | ** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | RVI GLOBAL | 311,670000 | 09/02/2026 | 0,74% | 55,48% | ***** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 121,521370 | 09/02/2026 | 2,05% | 55,48% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 239,357227 | 09/02/2026 | -0,67% | 55,48% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 451,068484 | 09/02/2026 | -0,66% | 55,48% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | TMT | 183,226485 | 09/02/2026 | -4,02% | 55,47% | ** |
| PICTET - ROBOTICS R USD | TMT | 356,032307 | 09/02/2026 | -4,77% | 55,47% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES | 78,760000 | 09/02/2026 | 13,67% | 55,44% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 626,580000 | 09/02/2026 | 0,72% | 55,44% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 258,830000 | 09/02/2026 | -3,51% | 55,43% | *** |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 209,660000 | 09/02/2026 | 9,53% | 55,43% | **** |
| BGF WORLD MINING I2 EUR (HEDGED) | MATERIAS PRIMAS | 9,340000 | 09/02/2026 | 16,17% | 55,41% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | BIOTECNOLOGÍA | 57,190000 | 09/02/2026 | -0,42% | 55,41% | **** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 87,380000 | 09/02/2026 | -0,26% | 55,37% | **** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 81,540000 | 09/02/2026 | -0,26% | 55,37% | **** |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 27,757282 | 05/02/2026 | 3,05% | 55,36% | *** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 15,606596 | 09/02/2026 | 1,88% | 55,36% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 14,182278 | 09/02/2026 | 10,30% | 55,36% | **** |
| PICTET - USA INDEX I DY USD | RVI USA | 515,041547 | 06/02/2026 | 0,24% | 55,36% | *** |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI USA | 101,900976 | 09/02/2026 | 2,58% | 55,36% | *** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BP-EUR | RVI JAPÓN | 146,292800 | 09/02/2026 | 8,41% | 55,35% | *** |
| PICTET - DIGITAL P DY USD | TMT | 529,925963 | 09/02/2026 | -10,95% | 55,35% | *** |
| PICTET - DIGITAL P USD | TMT | 549,629817 | 09/02/2026 | -10,95% | 55,35% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 22,820000 | 09/02/2026 | 1,74% | 55,34% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 170,810000 | 09/02/2026 | -1,13% | 55,34% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | RVI GLOBAL VALOR | 212,897527 | 09/02/2026 | 2,07% | 55,34% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | RVI GLOBAL VALOR | 300,243985 | 09/02/2026 | 2,08% | 55,34% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | TMT | 137,058000 | 09/02/2026 | 11,83% | 55,33% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | RVI GLOBAL VALOR | 252,177911 | 09/02/2026 | 1,82% | 55,32% | **** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | RVI USA | 183,891637 | 09/02/2026 | -0,33% | 55,32% | **** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,610160 | 09/02/2026 | 3,63% | 55,32% | ** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,607496 | 09/02/2026 | 3,40% | 55,32% | ** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 123,829295 | 09/02/2026 | 2,04% | 55,31% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 62,351454 | 09/02/2026 | 1,18% | 55,30% | ***** |
| BGF WORLD MINING S2 EUR (HEDGED) | MATERIAS PRIMAS | 25,110000 | 09/02/2026 | 16,14% | 55,29% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 113,233973 | 09/02/2026 | 2,05% | 55,29% | **** |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 564,816339 | 09/02/2026 | 0,15% | 55,29% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 18,363032 | 09/02/2026 | 9,15% | 55,28% | ***** |
| PICTET - USA INDEX P DY USD | RVI USA | 470,773275 | 06/02/2026 | 0,23% | 55,28% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 21,860000 | 09/02/2026 | 10,24% | 55,26% | *** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 16,288070 | 09/02/2026 | -3,54% | 55,26% | **** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 15,242674 | 06/02/2026 | 4,79% | 55,23% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.312,460000 | 09/02/2026 | 0,88% | 55,22% | ***** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,606100 | 09/02/2026 | 3,35% | 55,22% | ** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P USD CAP | RVI EMERGENTES | 20,822648 | 09/02/2026 | 9,69% | 55,21% | **** |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,603231 | 09/02/2026 | 3,07% | 55,19% | ** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 142,008161 | 09/02/2026 | -0,01% | 55,19% | *** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 21,526261 | 09/02/2026 | 10,69% | 55,16% | *** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 18,700899 | 08/02/2026 | 8,88% | 55,16% | ***** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 23,550395 | 09/02/2026 | 10,40% | 55,16% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 22,572775 | 09/02/2026 | 7,47% | 55,16% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 71,990000 | 09/02/2026 | 1,14% | 55,15% | ** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 85,848898 | 09/02/2026 | -2,56% | 55,15% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 44,724886 | 09/02/2026 | 2,22% | 55,15% | ***** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 154,903800 | 09/02/2026 | 4,68% | 55,15% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 41,100000 | 09/02/2026 | 7,96% | 55,15% | ***** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 141,707496 | 06/02/2026 | 5,17% | 55,13% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 40,860000 | 09/02/2026 | 2,59% | 55,13% | **** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 474,520000 | 09/02/2026 | -1,28% | 55,12% | **** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 81,782097 | 09/02/2026 | 2,19% | 55,12% | **** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 312,440000 | 09/02/2026 | 5,88% | 55,11% | **** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 41,610000 | 09/02/2026 | 0,80% | 55,09% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 47,562006 | 09/02/2026 | 9,15% | 55,09% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | TMT | 7,789586 | 09/02/2026 | 8,17% | 55,08% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-A1-CC | RVI GLOBAL VALOR | 3.586,272681 | 06/02/2026 | 4,76% | 55,06% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 21,847563 | 09/02/2026 | 10,15% | 55,05% | *** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 52,640000 | 09/02/2026 | 4,47% | 55,05% | ***** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 464,700000 | 09/02/2026 | 4,38% | 55,04% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 291,664984 | 09/02/2026 | 2,05% | 55,03% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | TMT | 297,710000 | 09/02/2026 | 1,75% | 55,02% | ** |
