| JPM US SUSTAINABLE EQUITY C (DIST) USD | RVI USA | 131,295574 | 06/02/2026 | -2,67% | 52,28% | **** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 72,141173 | 06/02/2026 | 0,10% | 52,27% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL VALOR | 22,770440 | 05/02/2026 | 4,06% | 52,27% | *** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 74,940000 | 06/02/2026 | -0,73% | 52,26% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 9,666356 | 06/02/2026 | 1,70% | 52,26% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 10,479651 | 06/02/2026 | -0,06% | 52,26% | *** |
| PICTET - DIGITAL R EUR | TMT | 456,630000 | 06/02/2026 | -12,21% | 52,25% | *** |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 99,347347 | 05/02/2026 | -5,88% | 52,24% | *** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 226,544400 | 06/02/2026 | 3,70% | 52,24% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | RVI USA | 21,448600 | 05/02/2026 | -0,60% | 52,24% | *** |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 39,289300 | 06/02/2026 | 3,75% | 52,24% | **** |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 74,910000 | 06/02/2026 | -0,73% | 52,23% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 41,560000 | 06/02/2026 | 5,89% | 52,23% | ***** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 294,294641 | 06/02/2026 | -3,13% | 52,23% | *** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.649,959673 | 06/02/2026 | 1,97% | 52,22% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | GESTIÓN ALTERNATIVA | 118,713896 | 06/02/2026 | 5,09% | 52,22% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 14,400000 | 06/02/2026 | 10,18% | 52,22% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 36,880000 | 06/02/2026 | 8,66% | 52,21% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 22,606291 | 06/02/2026 | 8,51% | 52,21% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 28,156633 | 06/02/2026 | 7,75% | 52,21% | **** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 16,500000 | 06/02/2026 | 1,98% | 52,21% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 146,530000 | 06/02/2026 | 8,77% | 52,21% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | RVI GLOBAL | 16,864507 | 06/02/2026 | 2,78% | 52,20% | **** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 19,945663 | 04/02/2026 | 3,37% | 52,19% | ***** |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 29,746024 | 06/02/2026 | 2,95% | 52,19% | * |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 41,525521 | 06/02/2026 | 7,27% | 52,19% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 92,766448 | 06/02/2026 | 4,92% | 52,18% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | RVI GLOBAL | 74,783788 | 06/02/2026 | 2,43% | 52,17% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | ECOLOGÍA | 11,751738 | 06/02/2026 | 9,50% | 52,17% | ***** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 138,875775 | 05/02/2026 | 3,07% | 52,16% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | FINANCIERO | 4,311557 | 06/02/2026 | 0,54% | 52,15% | ** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 188,890000 | 06/02/2026 | 5,92% | 52,15% | *** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 19,611767 | 06/02/2026 | 4,74% | 52,13% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 1.539,100000 | 06/02/2026 | 10,20% | 52,13% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | RVI EMERGENTES | 16,856028 | 06/02/2026 | 8,35% | 52,13% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 486,052230 | 06/02/2026 | 0,07% | 52,13% | *** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 447,750000 | 06/02/2026 | 4,66% | 52,12% | **** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.510,480000 | 05/02/2026 | -1,38% | 52,11% | *** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 391,877226 | 06/02/2026 | 1,01% | 52,11% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 27,760000 | 06/02/2026 | 4,60% | 52,11% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | RVI GLOBAL | 189,767254 | 06/02/2026 | 1,84% | 52,11% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 16,368576 | 06/02/2026 | 0,29% | 52,10% | ***** |
| BGF WORLD MINING D2 EUR (HEDGED) | MATERIAS PRIMAS | 8,730000 | 06/02/2026 | 13,52% | 52,09% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | FINANCIERO | 45,930000 | 06/02/2026 | 0,50% | 52,09% | ** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 6,772549 | 06/02/2026 | -3,97% | 52,09% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 359,240000 | 06/02/2026 | 0,32% | 52,09% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 206,096320 | 06/02/2026 | -3,24% | 52,08% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 226,570000 | 06/02/2026 | 4,43% | 52,08% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 120,761421 | 04/02/2026 | 13,85% | 52,08% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | TMT | 16,779719 | 06/02/2026 | -0,17% | 52,08% | ** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 205,219837 | 06/02/2026 | 6,28% | 52,07% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | RVI USA | 59,063740 | 05/02/2026 | -1,67% | 52,05% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 48,210955 | 06/02/2026 | -1,84% | 52,04% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 83,245718 | 06/02/2026 | -1,84% | 52,04% | *** |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 296,389219 | 05/02/2026 | -5,95% | 52,03% | *** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | BIOTECNOLOGÍA | 54,372624 | 06/02/2026 | -0,16% | 52,03% | **** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 35,010000 | 06/02/2026 | -0,28% | 52,02% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 235,650000 | 05/02/2026 | 3,73% | 52,02% | *** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 35,619807 | 06/02/2026 | 5,61% | 52,02% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 188,160000 | 05/02/2026 | 2,40% | 52,01% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | RVI GLOBAL | 29,989825 | 06/02/2026 | 0,80% | 52,01% | **** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 21,836000 | 06/02/2026 | 5,06% | 52,01% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 447,780000 | 06/02/2026 | 0,31% | 52,01% | **** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BP-EUR | RVI JAPÓN | 141,345400 | 05/02/2026 | 4,74% | 52,01% | *** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 276,120000 | 06/02/2026 | 4,65% | 52,01% | **** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | RVI EUROPA | 14,431067 | 06/02/2026 | 4,73% | 52,01% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 14,150000 | 06/02/2026 | 8,10% | 51,99% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 24,601600 | 06/02/2026 | -0,88% | 51,99% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | RVI USA | 73,043900 | 06/02/2026 | -1,31% | 51,99% | *** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 285,590275 | 06/02/2026 | -3,21% | 51,99% | *** |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 62,168927 | 05/02/2026 | -1,68% | 51,98% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 16,829492 | 06/02/2026 | 9,95% | 51,98% | *** |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | RVI EMERGENTES | 9,286100 | 05/02/2026 | 7,94% | 51,98% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 24,862000 | 06/02/2026 | 2,27% | 51,97% | ***** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 176,100000 | 06/02/2026 | 5,95% | 51,97% | *** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 20,327528 | 06/02/2026 | 0,42% | 51,96% | **** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 22,849407 | 06/02/2026 | 4,91% | 51,96% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 124,090978 | 06/02/2026 | 0,15% | 51,96% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | RVI GLOBAL | 74,707478 | 06/02/2026 | 2,05% | 51,95% | **** |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 16,820000 | 06/02/2026 | 9,93% | 51,94% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 22,587756 | 06/02/2026 | -1,70% | 51,94% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 16,161300 | 06/02/2026 | 8,36% | 51,93% | **** |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | TMT | 176,990000 | 05/02/2026 | -4,47% | 51,92% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 117,350000 | 04/02/2026 | 14,03% | 51,91% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 15,510000 | 06/02/2026 | 15,92% | 51,91% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 160,171215 | 05/02/2026 | 2,68% | 51,91% | ***** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | CONSUMO | 13,951586 | 06/02/2026 | -2,18% | 51,90% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 28,100000 | 06/02/2026 | 7,66% | 51,89% | **** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 23,961336 | 06/02/2026 | 4,98% | 51,89% | *** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 190,670000 | 06/02/2026 | 3,36% | 51,89% | **** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,537392 | 06/02/2026 | -3,16% | 51,88% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 23,931355 | 06/02/2026 | 8,59% | 51,88% | * |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | RVI GLOBAL CRECIMIENTO | 27,390100 | 06/02/2026 | 1,85% | 51,88% | *** |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 57,565772 | 05/02/2026 | 6,60% | 51,87% | ** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 276,420214 | 06/02/2026 | 0,03% | 51,87% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 113,929155 | 06/02/2026 | 5,36% | 51,86% | ***** |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 259,270000 | 06/02/2026 | 7,67% | 51,86% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 152,022170 | 06/02/2026 | 3,08% | 51,85% | **** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 350,279708 | 05/02/2026 | -1,40% | 51,85% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 19,622648 | 05/02/2026 | 0,25% | 51,85% | **** |
