| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 16,520000 | 06/02/2026 | 7,69% | 53,10% | **** |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 15,498700 | 05/02/2026 | -0,94% | 53,10% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 13,710361 | 06/02/2026 | 10,64% | 53,10% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 59,089367 | 06/02/2026 | -1,78% | 53,10% | *** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA SMALL/MID CAP | 228,400000 | 05/02/2026 | 1,74% | 53,10% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 223,503476 | 06/02/2026 | -2,03% | 53,09% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 73,350856 | 06/02/2026 | 10,50% | 53,09% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 323,791759 | 06/02/2026 | 7,60% | 53,09% | ***** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 246,580387 | 06/02/2026 | 4,09% | 53,09% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 22,545362 | 06/02/2026 | 1,07% | 53,09% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 45,845345 | 06/02/2026 | 1,07% | 53,09% | **** |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI USA | 100,561726 | 06/02/2026 | 1,23% | 53,09% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI LATINOAMÉRICA | 2,212400 | 06/02/2026 | 15,62% | 53,08% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 42,106156 | 06/02/2026 | -1,82% | 53,08% | *** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 57,020519 | 06/02/2026 | -0,52% | 53,08% | *** |
| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 382,010000 | 06/02/2026 | 1,62% | 53,07% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 7.691,070000 | 06/02/2026 | 2,51% | 53,07% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 43,946074 | 06/02/2026 | -1,79% | 53,06% | *** |
| BEL CANTO RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.591,099169 | 05/02/2026 | -1,53% | 53,05% | **** |
| PICTET - BIOTECH I EUR | BIOTECNOLOGÍA | 1.375,430000 | 06/02/2026 | -0,75% | 53,05% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 28,887570 | 06/02/2026 | 6,14% | 53,04% | **** |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 75,080549 | 06/02/2026 | -0,33% | 53,03% | *** |
| BGF WORLD MINING S2 EUR (HEDGED) | MATERIAS PRIMAS | 24,530000 | 06/02/2026 | 13,46% | 53,03% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 18,180000 | 06/02/2026 | -1,57% | 53,03% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 195,167034 | 06/02/2026 | 0,73% | 53,02% | **** |
| PICTET - DIGITAL R USD | TMT | 457,656435 | 06/02/2026 | -11,85% | 53,02% | *** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 33,326300 | 06/02/2026 | 1,75% | 53,01% | **** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 34,757077 | 05/02/2026 | -2,83% | 53,00% | ***** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 279,798202 | 06/02/2026 | -3,19% | 53,00% | *** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P USD CAP | RVI EMERGENTES | 20,525606 | 06/02/2026 | 8,12% | 53,00% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | RVI GLOBAL VALOR | 252,264086 | 06/02/2026 | 1,85% | 52,99% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 23,629428 | 06/02/2026 | 5,46% | 52,98% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 13,684925 | 06/02/2026 | 10,59% | 52,98% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 457,595300 | 06/02/2026 | -0,75% | 52,98% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 236,740000 | 05/02/2026 | 2,42% | 52,97% | ***** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 38,940200 | 06/02/2026 | 1,72% | 52,96% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 15,982703 | 06/02/2026 | 8,12% | 52,96% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 253,877175 | 06/02/2026 | 1,55% | 52,96% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 73,201967 | 06/02/2026 | -1,05% | 52,95% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 19,990000 | 06/02/2026 | -3,38% | 52,95% | *** |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 45,390000 | 06/02/2026 | 0,42% | 52,93% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | GESTIÓN ALTERNATIVA | 124,440000 | 06/02/2026 | 4,14% | 52,93% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 367,980000 | 06/02/2026 | 0,33% | 52,91% | ***** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 163,110000 | 05/02/2026 | 2,97% | 52,91% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI EMERGENTES | 19,403157 | 06/02/2026 | 9,02% | 52,89% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 28,175343 | 06/02/2026 | 7,91% | 52,88% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 14,917421 | 06/02/2026 | -0,65% | 52,88% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 204,824487 | 06/02/2026 | 0,72% | 52,88% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 360,496863 | 06/02/2026 | 0,72% | 52,88% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 20,269537 | 05/02/2026 | 0,28% | 52,88% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | RVI GLOBAL VALOR | 200,926431 | 06/02/2026 | 1,86% | 52,88% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 30,054434 | 06/02/2026 | 2,12% | 52,88% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 206,400000 | 06/02/2026 | 13,73% | 52,87% | **** |
| PICTET - BIOTECH HP EUR | BIOTECNOLOGÍA | 777,300000 | 06/02/2026 | -0,21% | 52,87% | **** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 24,901180 | 06/02/2026 | -0,47% | 52,86% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 265,310000 | 06/02/2026 | 13,72% | 52,86% | **** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 33,986200 | 06/02/2026 | 7,96% | 52,86% | **** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.205,984065 | 05/02/2026 | -1,38% | 52,85% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 17,899528 | 06/02/2026 | -0,27% | 52,85% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 1.373,828023 | 06/02/2026 | 4,95% | 52,84% | *** |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 379,680000 | 06/02/2026 | 1,62% | 52,84% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 23,140000 | 06/02/2026 | 0,04% | 52,84% | *** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 13,150755 | 06/02/2026 | 16,27% | 52,84% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 45,158555 | 06/02/2026 | -1,81% | 52,84% | *** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 16,548821 | 06/02/2026 | 8,80% | 52,84% | *** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 33,241309 | 06/02/2026 | -13,47% | 52,84% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 116,087193 | 06/02/2026 | 5,37% | 52,82% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 17,504312 | 05/02/2026 | 9,15% | 52,82% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES | 68,577243 | 06/02/2026 | 12,68% | 52,81% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | RVI USA | 17,805968 | 06/02/2026 | -0,86% | 52,81% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 326,950000 | 06/02/2026 | -4,61% | 52,80% | *** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 63,325335 | 06/02/2026 | 7,80% | 52,80% | ** |
| UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | RVI JAPÓN | 10,655945 | 06/02/2026 | 7,29% | 52,80% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 17,800000 | 06/02/2026 | 4,46% | 52,79% | **** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 85,120000 | 06/02/2026 | -3,35% | 52,79% | *** |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 10,465940 | 06/02/2026 | 4,75% | 52,78% | **** |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 16,802900 | 05/02/2026 | 6,59% | 52,77% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 74,283534 | 06/02/2026 | -0,12% | 52,77% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 16,856028 | 06/02/2026 | 10,00% | 52,77% | *** |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 18,470000 | 06/02/2026 | 8,78% | 52,77% | *** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 41,047397 | 06/02/2026 | 0,70% | 52,76% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 21,920000 | 06/02/2026 | 9,65% | 52,75% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 13,108684 | 06/02/2026 | 1,71% | 52,75% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 172,230000 | 06/02/2026 | 9,32% | 52,75% | ** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 26,680800 | 06/02/2026 | 7,92% | 52,75% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 193,886722 | 06/02/2026 | -0,35% | 52,73% | *** |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 26,639277 | 06/02/2026 | 8,04% | 52,73% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 23,960000 | 06/02/2026 | 8,51% | 52,71% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 62,322000 | 06/02/2026 | -0,14% | 52,71% | *** |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 41,053117 | 06/02/2026 | 7,13% | 52,71% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 154,366627 | 06/02/2026 | 4,98% | 52,71% | *** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | RVI GLOBAL | 614,600000 | 06/02/2026 | 1,07% | 52,70% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | RVI GLOBAL | 12,434834 | 06/02/2026 | 7,32% | 52,70% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 20,561302 | 06/02/2026 | 8,88% | 52,70% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | BIOTECNOLOGÍA | 54,360000 | 06/02/2026 | -0,13% | 52,70% | **** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 197,972000 | 06/02/2026 | 7,86% | 52,69% | **** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 145,463795 | 06/02/2026 | 6,39% | 52,69% | *** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 253,335638 | 06/02/2026 | 1,51% | 52,69% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 0,268237 | 06/02/2026 | 4,94% | 52,68% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 24,071562 | 06/02/2026 | 0,09% | 52,68% | ** |
