| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | RVI JAPÓN SMALL/MID CAP | 141,880500 | 06/02/2026 | 5,87% | 51,85% | *** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 283,249300 | 06/02/2026 | -3,41% | 51,85% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 150,710000 | 06/02/2026 | 7,40% | 51,85% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 2,730721 | 06/02/2026 | 0,28% | 51,84% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES | 68,380000 | 06/02/2026 | 12,43% | 51,82% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 23,161193 | 06/02/2026 | 8,70% | 51,82% | * |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 115,880000 | 06/02/2026 | 12,82% | 51,81% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 22,027076 | 06/02/2026 | 8,68% | 51,81% | * |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-A1-CC | RVI GLOBAL VALOR | 3.507,653840 | 05/02/2026 | 2,46% | 51,81% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 373,220900 | 06/02/2026 | 0,79% | 51,81% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | TMT | 14,057996 | 06/02/2026 | -0,19% | 51,79% | ** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 175,900000 | 06/02/2026 | 5,95% | 51,78% | *** |
| SPDR MSCI EMU UCITS ETF | RV EURO | 97,004300 | 06/02/2026 | 3,75% | 51,78% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 24,450000 | 06/02/2026 | 7,66% | 51,77% | **** |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 256,285097 | 06/02/2026 | 7,55% | 51,77% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 31,050000 | 06/02/2026 | -0,39% | 51,76% | *** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 82,130000 | 06/02/2026 | 4,42% | 51,76% | **** |
| LYXOR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 16,577900 | 05/02/2026 | -0,39% | 51,76% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 409,802742 | 06/02/2026 | 0,76% | 51,76% | ***** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 157,570000 | 06/02/2026 | 6,20% | 51,74% | **** |
| PICTET - USA INDEX R EUR | RVI USA | 511,280000 | 05/02/2026 | -1,72% | 51,74% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 127,150000 | 04/02/2026 | 14,03% | 51,73% | **** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 23,444124 | 06/02/2026 | 4,34% | 51,73% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI USA | 20,630200 | 05/02/2026 | -0,61% | 51,72% | *** |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 249,200000 | 06/02/2026 | 7,66% | 51,71% | ** |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI USA | 23,587852 | 06/02/2026 | 1,35% | 51,71% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 504,390000 | 06/02/2026 | -1,15% | 51,70% | *** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 51,059861 | 06/02/2026 | -6,78% | 51,70% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | TMT | 10,106834 | 06/02/2026 | -0,21% | 51,69% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | RVI EMERGENTES | 17,356283 | 06/02/2026 | 8,30% | 51,69% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | RVI EUROPA VALOR | 168,710000 | 06/02/2026 | 4,70% | 51,69% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | TMT | 13,319507 | 06/02/2026 | -0,58% | 51,68% | ** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 19,396100 | 06/02/2026 | 0,66% | 51,68% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 24,010000 | 06/02/2026 | -0,12% | 51,67% | *** |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | TMT | 186,060709 | 06/02/2026 | -0,82% | 51,65% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 128,839237 | 06/02/2026 | 4,39% | 51,64% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 24,670000 | 06/02/2026 | 1,02% | 51,63% | **** |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 33,185000 | 06/02/2026 | 3,70% | 51,63% | **** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 49,049430 | 06/02/2026 | 4,85% | 51,63% | ** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES | 191,850000 | 06/02/2026 | 7,53% | 51,62% | **** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 62,956562 | 06/02/2026 | 15,85% | 51,62% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 186,070000 | 06/02/2026 | 3,56% | 51,62% | **** |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 253,050359 | 06/02/2026 | 7,55% | 51,62% | ** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 233,570000 | 06/02/2026 | 9,86% | 51,62% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 126,218400 | 06/02/2026 | 0,23% | 51,62% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 41,920000 | 06/02/2026 | 4,98% | 51,61% | *** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 223,441464 | 06/02/2026 | 7,34% | 51,60% | ** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 2.945,285259 | 06/02/2026 | 3,35% | 51,60% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 223,177300 | 06/02/2026 | 7,47% | 51,58% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | CONSTRUCCIÓN | 1,376798 | 06/02/2026 | 7,15% | 51,58% | ***** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | RVI USA | 59,108200 | 05/02/2026 | -1,62% | 51,58% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 22,720000 | 06/02/2026 | -1,90% | 51,57% | **** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 22,392742 | 06/02/2026 | 4,33% | 51,57% | **** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | TMT | 156,850000 | 05/02/2026 | -4,46% | 51,56% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 154,877384 | 06/02/2026 | 4,68% | 51,56% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | GESTIÓN ALTERNATIVA | 2,084450 | 06/02/2026 | 1,50% | 51,55% | **** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 91,665254 | 06/02/2026 | 5,41% | 51,55% | *** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 28,008000 | 06/02/2026 | 5,04% | 51,55% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 14,508800 | 06/02/2026 | 3,81% | 51,54% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 27,140919 | 06/02/2026 | 8,58% | 51,54% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | TMT | 394,570000 | 06/02/2026 | -6,47% | 51,54% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 26,964578 | 06/02/2026 | 9,77% | 51,54% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 254,370000 | 06/02/2026 | -4,62% | 51,53% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI LATINOAMÉRICA | 1,199100 | 06/02/2026 | 15,96% | 51,52% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 346,201458 | 06/02/2026 | 0,69% | 51,52% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 197,126632 | 05/02/2026 | 0,35% | 51,52% | ***** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EUROPA | 35,226409 | 06/02/2026 | 4,90% | 51,51% | **** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | RVI GLOBAL | 239,799000 | 05/02/2026 | -0,38% | 51,51% | ***** |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI USA | 241,303290 | 06/02/2026 | 1,66% | 51,50% | ** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 461,042000 | 06/02/2026 | 0,79% | 51,49% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 19,821635 | 05/02/2026 | 9,43% | 51,48% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO FLEXIBLE | 239,751123 | 06/02/2026 | 1,54% | 51,47% | ***** |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 55,240000 | 05/02/2026 | -2,54% | 51,47% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO FLEXIBLE | 240,949418 | 06/02/2026 | 1,55% | 51,46% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 9,538664 | 06/02/2026 | 1,17% | 51,46% | **** |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 20,744786 | 06/02/2026 | 8,24% | 51,46% | *** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 57,927760 | 06/02/2026 | 8,61% | 51,44% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 603,256596 | 06/02/2026 | 0,76% | 51,44% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 211,000400 | 06/02/2026 | 3,65% | 51,42% | **** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 73,323200 | 06/02/2026 | 4,36% | 51,41% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 291,724606 | 06/02/2026 | 5,78% | 51,41% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 24,963567 | 06/02/2026 | 6,28% | 51,41% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 12,300076 | 05/02/2026 | 9,00% | 51,41% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 263,511531 | 06/02/2026 | 3,61% | 51,41% | **** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 35,382398 | 06/02/2026 | 0,55% | 51,40% | **** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 239,570457 | 06/02/2026 | 5,02% | 51,40% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 205,940330 | 06/02/2026 | -3,39% | 51,39% | ** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 322,274038 | 06/02/2026 | 7,60% | 51,39% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 223,450922 | 06/02/2026 | 7,34% | 51,38% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 18,497000 | 05/02/2026 | 7,67% | 51,35% | **** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | OTROS SECTORES | 205,921600 | 06/02/2026 | 6,00% | 51,35% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.575,100000 | 06/02/2026 | 7,14% | 51,34% | **** |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 27,878582 | 06/02/2026 | 17,79% | 51,34% | *** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI EUROPA | 18,852633 | 06/02/2026 | 5,02% | 51,34% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | TMT | 670,520000 | 05/02/2026 | -5,79% | 51,33% | ** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 6,890114 | 06/02/2026 | 8,80% | 51,33% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 19,855011 | 06/02/2026 | 0,67% | 51,32% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP | RVI EMERGENTES | 12,620000 | 06/02/2026 | 8,70% | 51,32% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | TMT | 21,661482 | 06/02/2026 | -0,57% | 51,32% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 46,240000 | 06/02/2026 | -0,39% | 51,31% | *** |
