| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 32,390000 | 12/02/2026 | 5,68% | 65,09% | **** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | OTROS SECTORES | 72,213323 | 12/02/2026 | 10,76% | 65,09% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 77,250000 | 12/02/2026 | 0,85% | 65,06% | **** |
| PICTET - DIGITAL HP EUR | TMT | 468,030000 | 12/02/2026 | -10,31% | 65,06% | **** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 14,970000 | 12/02/2026 | 16,41% | 65,05% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 35,020499 | 12/02/2026 | 14,68% | 65,05% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 15,832308 | 12/02/2026 | 2,79% | 65,04% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 20,304729 | 11/02/2026 | 6,95% | 65,04% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 21,975674 | 12/02/2026 | 14,50% | 65,00% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 75,830000 | 10/02/2026 | 15,35% | 64,99% | ** |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 18,047700 | 12/02/2026 | 13,97% | 64,99% | **** |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 20,540677 | 12/02/2026 | 13,47% | 64,97% | *** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 407,900000 | 12/02/2026 | 13,31% | 64,97% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | TMT | 18,502611 | 12/02/2026 | 5,38% | 64,96% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 176,227153 | 11/02/2026 | 11,98% | 64,95% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 267,818505 | 12/02/2026 | 7,50% | 64,95% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 23,190000 | 12/02/2026 | 10,32% | 64,94% | ***** |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 178,870000 | 10/02/2026 | 12,54% | 64,92% | *** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 29,095210 | 11/02/2026 | 17,35% | 64,91% | ***** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 21,488056 | 12/02/2026 | 14,78% | 64,88% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 39,192983 | 11/02/2026 | 3,86% | 64,88% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 222,764706 | 11/02/2026 | 11,72% | 64,87% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 20,720000 | 12/02/2026 | 1,42% | 64,84% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 45,410140 | 12/02/2026 | 15,57% | 64,83% | ***** |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.476,830000 | 12/02/2026 | 0,27% | 64,83% | ***** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 193,321543 | 12/02/2026 | 13,46% | 64,83% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | TMT | 54,791982 | 12/02/2026 | -2,41% | 64,81% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | TMT | 163,440000 | 12/02/2026 | -2,60% | 64,79% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 108,489136 | 12/02/2026 | 14,83% | 64,78% | *** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 59,878315 | 12/02/2026 | -4,78% | 64,75% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | TMT | 15,663374 | 12/02/2026 | 4,27% | 64,74% | *** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 165,180000 | 12/02/2026 | 13,71% | 64,74% | **** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 296,909213 | 12/02/2026 | 16,70% | 64,74% | *** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 21,451238 | 12/02/2026 | 13,55% | 64,73% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 18,252784 | 12/02/2026 | 8,28% | 64,72% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 20,628500 | 11/02/2026 | 5,23% | 64,72% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 657,933300 | 12/02/2026 | -0,80% | 64,70% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 46,390000 | 12/02/2026 | 0,85% | 64,68% | **** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 26,250632 | 12/02/2026 | 15,08% | 64,68% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 108,400000 | 12/02/2026 | 14,90% | 64,67% | *** |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 26,248529 | 10/02/2026 | 8,21% | 64,67% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 23,200000 | 12/02/2026 | 10,32% | 64,66% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 116,990000 | 12/02/2026 | 3,97% | 64,64% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 20,927563 | 12/02/2026 | -2,92% | 64,64% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 19,420583 | 12/02/2026 | 7,69% | 64,64% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 23,180800 | 12/02/2026 | 4,66% | 64,64% | ***** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 228,620000 | 12/02/2026 | 16,39% | 64,63% | *** |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 151,193879 | 10/02/2026 | 12,75% | 64,61% | *** |
| BGF WORLD MINING D2 EUR (HEDGED) | MATERIAS PRIMAS | 9,250000 | 12/02/2026 | 20,29% | 64,59% | **** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 67,542530 | 12/02/2026 | 1,56% | 64,58% | **** |
