| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 16,879825 | 06/02/2026 | 10,17% | 52,68% | **** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 5.364,782166 | 05/02/2026 | -1,38% | 52,67% | *** |
| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 177,510000 | 06/02/2026 | 5,97% | 52,67% | **** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 15,796168 | 06/02/2026 | -3,88% | 52,66% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | TMT | 1.193,720000 | 05/02/2026 | -5,94% | 52,65% | ** |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 18,663000 | 06/02/2026 | 7,69% | 52,65% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 21,389215 | 06/02/2026 | 5,72% | 52,65% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | RVI GLOBAL VALOR | 281,753434 | 06/02/2026 | 2,11% | 52,65% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 15,827000 | 06/02/2026 | 8,20% | 52,65% | **** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI JAPÓN | 279,667600 | 06/02/2026 | 7,85% | 52,65% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 23,665800 | 06/02/2026 | 9,46% | 52,64% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 42,012888 | 06/02/2026 | 5,21% | 52,64% | *** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI USA | 9.789,180939 | 06/02/2026 | 0,04% | 52,63% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 194,390000 | 06/02/2026 | 0,03% | 52,62% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.241,340000 | 06/02/2026 | 4,44% | 52,62% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 22,774292 | 06/02/2026 | -1,69% | 52,62% | **** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 41,450000 | 06/02/2026 | 0,41% | 52,61% | *** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 12,197219 | 06/02/2026 | 10,69% | 52,61% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 512,310000 | 06/02/2026 | 0,72% | 52,61% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | RVI GLOBAL SMALL/MID CAP | 33,712057 | 06/02/2026 | 6,71% | 52,61% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | RV EURO | 16,901100 | 05/02/2026 | 3,57% | 52,61% | **** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 153,840650 | 05/02/2026 | 1,89% | 52,60% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 24,512464 | 06/02/2026 | 8,12% | 52,60% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 25,850000 | 06/02/2026 | 1,02% | 52,60% | ***** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 47,000000 | 06/02/2026 | -3,35% | 52,60% | *** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 165,645600 | 06/02/2026 | 9,33% | 52,60% | **** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI JAPÓN | 329,729347 | 06/02/2026 | 7,82% | 52,60% | ** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 206,877130 | 06/02/2026 | -0,51% | 52,59% | ***** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | RVI JAPÓN | 202,312679 | 06/02/2026 | 7,93% | 52,57% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.284,680000 | 06/02/2026 | -0,82% | 52,56% | *** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | RV EURO | 39,073000 | 05/02/2026 | 1,60% | 52,56% | ***** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 15,344746 | 06/02/2026 | -0,17% | 52,56% | *** |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 27,002066 | 06/02/2026 | 7,58% | 52,56% | ** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 74,927987 | 06/02/2026 | -0,71% | 52,55% | *** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 33,413000 | 06/02/2026 | 7,69% | 52,55% | *** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 145,107682 | 06/02/2026 | 6,38% | 52,55% | *** |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 279,333700 | 06/02/2026 | -3,39% | 52,54% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 185,710000 | 06/02/2026 | 5,82% | 52,53% | *** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 186,835429 | 06/02/2026 | 8,82% | 52,53% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 23,899525 | 06/02/2026 | 8,80% | 52,53% | * |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 60,174800 | 06/02/2026 | 3,63% | 52,53% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 28,708700 | 06/02/2026 | 4,97% | 52,52% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 296,730000 | 06/02/2026 | -0,03% | 52,52% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 70,330683 | 06/02/2026 | -2,18% | 52,51% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 263,516500 | 06/02/2026 | 3,76% | 52,51% | **** |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 32,945948 | 06/02/2026 | 7,22% | 52,50% | *** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.525,044530 | 06/02/2026 | 3,38% | 52,50% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 356,610000 | 06/02/2026 | 5,69% | 52,50% | *** |
| SPDR MSCI JAPAN UCITS ETF | RVI JAPÓN | 68,351194 | 06/02/2026 | 7,92% | 52,50% | ** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 317,172282 | 06/02/2026 | 3,73% | 52,49% | ***** |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 23,367814 | 06/02/2026 | 1,69% | 52,49% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,347804 | 06/02/2026 | 0,73% | 52,48% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 326,216720 | 06/02/2026 | -4,43% | 52,48% | *** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 21,849500 | 06/02/2026 | 0,68% | 52,48% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 20,920000 | 06/02/2026 | 9,82% | 52,48% | *** |
| BGF WORLD MINING A2 CHF (HEDGED) | MATERIAS PRIMAS | 12,991826 | 06/02/2026 | 14,81% | 52,47% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY E2 EUR | RVI GLOBAL | 300,790000 | 06/02/2026 | 0,51% | 52,47% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 256,070000 | 06/02/2026 | 3,61% | 52,47% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 238,349829 | 06/02/2026 | 2,03% | 52,47% | **** |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | RVI JAPÓN | 344,730900 | 06/02/2026 | 7,85% | 52,47% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | RVI JAPÓN | 343,329900 | 06/02/2026 | 7,85% | 52,47% | ** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 249,660000 | 06/02/2026 | -3,32% | 52,46% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | TMT | 19,763439 | 06/02/2026 | -1,16% | 52,45% | ** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 246,380617 | 06/02/2026 | 1,05% | 52,45% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 527,880000 | 06/02/2026 | 0,72% | 52,44% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 14,420000 | 06/02/2026 | 10,16% | 52,43% | **** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 29,237663 | 06/02/2026 | -25,03% | 52,43% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 1,815245 | 06/02/2026 | 0,73% | 52,42% | ** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 7,030015 | 06/02/2026 | -1,36% | 52,42% | *** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | RVI JAPÓN | 457,565503 | 06/02/2026 | 7,82% | 52,42% | ** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 16,491436 | 06/02/2026 | 1,99% | 52,41% | **** |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 35,029200 | 06/02/2026 | 2,12% | 52,40% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 20,917416 | 06/02/2026 | 9,58% | 52,40% | *** |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | RVI JAPÓN | 159,014303 | 06/02/2026 | 7,92% | 52,39% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | RVI JAPÓN | 341,456037 | 06/02/2026 | 7,92% | 52,39% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 21,536374 | 06/02/2026 | 7,59% | 52,38% | **** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 70,968289 | 06/02/2026 | -0,89% | 52,37% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 16,845259 | 06/02/2026 | 10,11% | 52,37% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 22,120485 | 06/02/2026 | -24,29% | 52,37% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | TMT | 16,796676 | 06/02/2026 | -0,17% | 52,36% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 263,910000 | 06/02/2026 | 5,69% | 52,36% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 132,734800 | 06/02/2026 | 7,56% | 52,35% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI JAPÓN | 247,278277 | 06/02/2026 | 9,38% | 52,35% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 26,660000 | 06/02/2026 | 1,02% | 52,34% | ***** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | GESTIÓN ALTERNATIVA | 200,730000 | 06/02/2026 | 3,28% | 52,33% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 132,887138 | 06/02/2026 | 7,42% | 52,33% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | RVI USA | 276,830000 | 05/02/2026 | -1,99% | 52,33% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 303,409091 | 30/12/2025 | 0,00% | 52,33% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 460,630000 | 06/02/2026 | 0,32% | 52,33% | ***** |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 397,291400 | 06/02/2026 | 3,75% | 52,32% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 344,095200 | 06/02/2026 | 3,75% | 52,32% | **** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 284,295574 | 06/02/2026 | -3,20% | 52,31% | *** |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 32,552000 | 06/02/2026 | 3,71% | 52,30% | **** |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 397,220000 | 06/02/2026 | -0,93% | 52,30% | *** |
| PICTET - USA INDEX R USD | RVI USA | 511,052721 | 05/02/2026 | -1,78% | 52,30% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 131,494299 | 06/02/2026 | 2,01% | 52,30% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES | 223,333899 | 06/02/2026 | 7,84% | 52,29% | **** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.551,560000 | 05/02/2026 | -1,38% | 52,29% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | TMT | 288,880000 | 06/02/2026 | -1,26% | 52,28% | *** |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 261,970000 | 05/02/2026 | 17,19% | 52,28% | ** |
