| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 411,638875 | 12/02/2026 | -0,80% | 64,58% | ***** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 31,328954 | 12/02/2026 | 16,71% | 64,57% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 139,846300 | 12/02/2026 | 2,89% | 64,57% | ***** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 443,600000 | 11/02/2026 | -3,56% | 64,56% | *** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 31,020000 | 12/02/2026 | 4,69% | 64,56% | ***** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 26,230000 | 12/02/2026 | 15,14% | 64,55% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 141,856156 | 12/02/2026 | -5,84% | 64,54% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 28,381337 | 12/02/2026 | 3,05% | 64,53% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 57,006906 | 12/02/2026 | -0,81% | 64,53% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 42,497991 | 12/02/2026 | 5,95% | 64,53% | ***** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | OTROS SECTORES | 80,961700 | 12/02/2026 | 10,63% | 64,49% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 38,270000 | 12/02/2026 | 7,41% | 64,46% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 18,573616 | 12/02/2026 | 14,64% | 64,45% | **** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 527,218292 | 12/02/2026 | -1,85% | 64,44% | **** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 274,070000 | 12/02/2026 | 16,38% | 64,43% | *** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 505,937342 | 12/02/2026 | -0,81% | 64,42% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | BIOTECNOLOGÍA | 80,478356 | 12/02/2026 | -1,09% | 64,40% | **** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 277,730000 | 12/02/2026 | -2,53% | 64,39% | ***** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 345,110000 | 12/02/2026 | 4,93% | 64,39% | ***** |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 35,870700 | 12/02/2026 | 13,42% | 64,38% | *** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI USA | 36,784600 | 12/02/2026 | 1,63% | 64,38% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 308,400000 | 12/02/2026 | -1,07% | 64,37% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 46,050194 | 12/02/2026 | 12,07% | 64,37% | ***** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 23,290000 | 12/02/2026 | 6,20% | 64,36% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | RVI EMERGENTES | 103,511875 | 12/02/2026 | 14,28% | 64,35% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 17,050200 | 12/02/2026 | 13,48% | 64,34% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 135,827999 | 11/02/2026 | 11,70% | 64,31% | ***** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 175,090000 | 12/02/2026 | 22,65% | 64,30% | **** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 55,962439 | 12/02/2026 | 9,36% | 64,25% | ***** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 23,172100 | 12/02/2026 | 11,10% | 64,25% | ***** |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | RVI JAPÓN | 12,163000 | 11/02/2026 | 14,07% | 64,24% | *** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 33,754421 | 12/02/2026 | 4,95% | 64,24% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 20,440100 | 11/02/2026 | 5,22% | 64,23% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 321,280000 | 12/02/2026 | 4,92% | 64,22% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 18,481600 | 12/02/2026 | 13,43% | 64,16% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | BIOTECNOLOGÍA | 25,122116 | 12/02/2026 | -1,11% | 64,15% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 34,552890 | 11/02/2026 | 3,73% | 64,15% | ** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 57,546657 | 12/02/2026 | 9,90% | 64,15% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 116,213000 | 12/02/2026 | 3,96% | 64,13% | ***** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 15,950000 | 12/02/2026 | -1,24% | 64,09% | **** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 504,442659 | 12/02/2026 | -1,29% | 64,09% | ***** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 28,990000 | 12/02/2026 | 2,40% | 64,06% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 764,909800 | 12/02/2026 | 3,99% | 64,06% | ***** |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 431,129400 | 12/02/2026 | 5,27% | 64,04% | **** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 98,424200 | 12/02/2026 | 11,10% | 64,03% | ***** |
| BGF WORLD MINING A2 CHF (HEDGED) | MATERIAS PRIMAS | 13,804419 | 12/02/2026 | 21,99% | 63,99% | **** |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 24,651085 | 10/02/2026 | 8,14% | 63,98% | *** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 16,840400 | 12/02/2026 | 1,49% | 63,97% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 16,533519 | 12/02/2026 | 1,53% | 63,97% | ***** |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 69,636000 | 12/02/2026 | 20,95% | 63,96% | ** |
