| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 79,689000 | 06/02/2026 | 6,51% | 54,08% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 474,011616 | 06/02/2026 | -0,53% | 54,07% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | RVI EMERGENTES | 167,146974 | 05/02/2026 | 6,67% | 54,06% | **** |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 95,822283 | 06/02/2026 | 2,67% | 54,06% | **** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 251,696117 | 06/02/2026 | 2,46% | 54,05% | **** |
| SPDR S&P 500 UCITS ETF DIST | RVI USA | 587,335170 | 06/02/2026 | 0,97% | 54,03% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,082100 | 06/02/2026 | 3,85% | 54,02% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 604,590000 | 06/02/2026 | 0,87% | 54,02% | ** |
| IBERCAJA FINANCIERO, FI A | FINANCIERO | 6,302733 | 06/02/2026 | 0,51% | 54,02% | ** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 111,429540 | 06/02/2026 | 0,96% | 54,02% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 18,088800 | 06/02/2026 | 5,62% | 54,00% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 50,812447 | 06/02/2026 | 0,40% | 53,99% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 19,806681 | 06/02/2026 | 1,58% | 53,99% | **** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 32,842377 | 06/02/2026 | 2,01% | 53,98% | **** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 276,450000 | 06/02/2026 | -2,17% | 53,98% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 348,134645 | 06/02/2026 | -4,40% | 53,96% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | RVI EMERGENTES | 14,610000 | 06/02/2026 | 10,18% | 53,95% | **** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 94,695014 | 06/02/2026 | 2,46% | 53,95% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 26,604905 | 06/02/2026 | 2,14% | 53,94% | **** |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 37,383415 | 06/02/2026 | 14,66% | 53,93% | **** |
| LABORAL KUTXA BOLSA, FI | RV EURO | 29,714742 | 05/02/2026 | 2,24% | 53,93% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 18,947873 | 05/02/2026 | 3,23% | 53,93% | **** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 120,821035 | 06/02/2026 | 1,57% | 53,93% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 9,961700 | 06/02/2026 | 1,65% | 53,92% | **** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 245,860000 | 06/02/2026 | 5,23% | 53,91% | ***** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 331,700000 | 06/02/2026 | 9,92% | 53,91% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 2,053200 | 06/02/2026 | 0,89% | 53,90% | *** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | BIOTECNOLOGÍA | 57,414449 | 06/02/2026 | -0,10% | 53,88% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 258,580634 | 06/02/2026 | 9,42% | 53,87% | ** |
| PICTET - USA INDEX I EUR | RVI USA | 551,870000 | 05/02/2026 | -1,67% | 53,87% | **** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 143,149059 | 06/02/2026 | 0,63% | 53,87% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 24,029167 | 06/02/2026 | 8,76% | 53,86% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | RVI USA | 180,774100 | 05/02/2026 | -2,06% | 53,86% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 19,370000 | 06/02/2026 | -1,73% | 53,85% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 171,047143 | 06/02/2026 | -0,54% | 53,85% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 262,610000 | 06/02/2026 | 9,35% | 53,84% | ** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 85,340003 | 06/02/2026 | -3,14% | 53,83% | ** |
| PICTET - BIOTECH I USD | BIOTECNOLOGÍA | 1.377,742920 | 06/02/2026 | -0,35% | 53,83% | **** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 183,826000 | 06/02/2026 | 5,19% | 53,83% | **** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 60,930000 | 06/02/2026 | 3,73% | 53,82% | ***** |
| AMUNDI INDEX MSCI WORLD AU CAP | RVI GLOBAL | 288,400882 | 06/02/2026 | 1,88% | 53,81% | **** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | RVI USA | 180,689863 | 05/02/2026 | -2,06% | 53,81% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 14,115831 | 06/02/2026 | 8,31% | 53,80% | **** |
| PICTET - USA INDEX IS EUR | RVI USA | 551,880000 | 05/02/2026 | -1,67% | 53,80% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES | 131,217155 | 05/02/2026 | 2,73% | 53,80% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 18,070000 | 06/02/2026 | 4,45% | 53,79% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 17,839579 | 06/02/2026 | 4,70% | 53,79% | **** |
| PICTET - USA INDEX P USD | RVI USA | 544,643160 | 05/02/2026 | -1,75% | 53,79% | *** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 3,183573 | 06/02/2026 | 2,76% | 53,79% | * |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 19,029800 | 06/02/2026 | 3,85% | 53,78% | ***** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 21,560000 | 06/02/2026 | 2,91% | 53,78% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 292,428353 | 06/02/2026 | 0,07% | 53,78% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 49,360000 | 06/02/2026 | -1,71% | 53,77% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 199,152698 | 06/02/2026 | 4,95% | 53,77% | *** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 50,540000 | 06/02/2026 | 5,23% | 53,76% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 160,084365 | 06/02/2026 | -0,44% | 53,76% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 399,172100 | 06/02/2026 | 1,63% | 53,75% | **** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 3,185400 | 06/02/2026 | 2,85% | 53,74% | * |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.422,090000 | 06/02/2026 | 1,17% | 53,73% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 25,365000 | 06/02/2026 | 1,12% | 53,73% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 257,554689 | 06/02/2026 | 9,41% | 53,73% | ** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 28,740817 | 06/02/2026 | 5,05% | 53,73% | **** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 22,563270 | 05/02/2026 | 6,60% | 53,72% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 26,036445 | 06/02/2026 | 4,90% | 53,72% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 145,650331 | 06/02/2026 | 9,41% | 53,72% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EMERGENTES | 18,152931 | 05/02/2026 | 9,18% | 53,72% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 17,770000 | 06/02/2026 | 6,60% | 53,72% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 19,759600 | 06/02/2026 | 8,35% | 53,72% | ***** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 43,863151 | 06/02/2026 | -0,28% | 53,72% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | TMT | 328,954060 | 05/02/2026 | -5,95% | 53,71% | *** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 23,640000 | 06/02/2026 | 0,42% | 53,71% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 369,348821 | 06/02/2026 | 0,74% | 53,71% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 223,880000 | 06/02/2026 | 5,91% | 53,71% | *** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 382,130000 | 06/02/2026 | -2,17% | 53,71% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 400,672300 | 06/02/2026 | 5,90% | 53,71% | **** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-EUR | RVI JAPÓN | 145,453600 | 05/02/2026 | 4,78% | 53,70% | *** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 281,829473 | 06/02/2026 | 1,60% | 53,70% | **** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 3,189768 | 06/02/2026 | 3,01% | 53,69% | * |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 150,284700 | 06/02/2026 | 2,66% | 53,68% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 30,033414 | 06/02/2026 | 0,98% | 53,68% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 48,740885 | 06/02/2026 | 0,07% | 53,68% | *** |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | 133,118535 | 06/02/2026 | -2,65% | 53,68% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 92,339156 | 06/02/2026 | 8,13% | 53,68% | ** |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | RVI GLOBAL | 615,906393 | 06/02/2026 | 1,28% | 53,66% | **** |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 108,965152 | 06/02/2026 | 0,75% | 53,66% | *** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-JPY | RVI JAPÓN | 145,316830 | 05/02/2026 | 4,48% | 53,65% | *** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 174,376022 | 06/02/2026 | 2,98% | 53,64% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 25,437321 | 06/02/2026 | -0,46% | 53,64% | *** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.199,105566 | 05/02/2026 | 2,53% | 53,63% | * |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 17,342717 | 06/02/2026 | 7,91% | 53,63% | *** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 63,280000 | 06/02/2026 | 3,74% | 53,63% | ***** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 3,383754 | 06/02/2026 | 2,20% | 53,63% | * |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 9,210700 | 06/02/2026 | 8,14% | 53,61% | ** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | RVI JAPÓN | 7,505426 | 06/02/2026 | 8,14% | 53,61% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 24,670000 | 06/02/2026 | 0,45% | 53,61% | ***** |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 23,478040 | 06/02/2026 | 7,22% | 53,61% | **** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI JAPÓN | 182,910548 | 06/02/2026 | 8,14% | 53,61% | ** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 46,464304 | 06/02/2026 | -3,15% | 53,59% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 47,905715 | 06/02/2026 | -0,44% | 53,59% | *** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 22,163812 | 06/02/2026 | 9,15% | 53,59% | *** |
