| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 246,766043 | 12/02/2026 | 9,54% | 63,96% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 75,513522 | 10/02/2026 | 14,86% | 63,92% | ** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 17,769200 | 12/02/2026 | 13,93% | 63,91% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 19,226882 | 12/02/2026 | 8,56% | 63,90% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 19,098747 | 11/02/2026 | 12,55% | 63,88% | ***** |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 160,614601 | 10/02/2026 | 12,03% | 63,88% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 273,550000 | 12/02/2026 | 9,59% | 63,87% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 19,833249 | 12/02/2026 | 8,59% | 63,85% | ***** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 422,387700 | 12/02/2026 | -1,23% | 63,84% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL VALOR | 283,889680 | 12/02/2026 | 11,72% | 63,83% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 349,213638 | 12/02/2026 | -1,23% | 63,81% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 29,010000 | 12/02/2026 | -0,21% | 63,81% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 198,920000 | 12/02/2026 | 10,31% | 63,81% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | FINANCIERO | 12,784066 | 12/02/2026 | -2,09% | 63,80% | *** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 19,934310 | 12/02/2026 | 12,07% | 63,80% | ***** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | MATERIAS PRIMAS | 2,829831 | 12/02/2026 | 15,97% | 63,79% | *** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 32,154287 | 12/02/2026 | -3,67% | 63,76% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | TMT | 208,714286 | 11/02/2026 | -5,96% | 63,75% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 80,070000 | 12/02/2026 | 0,82% | 63,74% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 19,420000 | 12/02/2026 | 3,13% | 63,74% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 20,254000 | 11/02/2026 | 5,21% | 63,74% | ***** |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 180,690000 | 11/02/2026 | 19,04% | 63,73% | ** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | FINANCIERO | 15,993300 | 12/02/2026 | -2,20% | 63,71% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | TMT | 103,775378 | 11/02/2026 | 0,03% | 63,70% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 107,999123 | 12/02/2026 | 14,47% | 63,69% | *** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 18,300000 | 12/02/2026 | 2,18% | 63,69% | ***** |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 173,050000 | 12/02/2026 | -0,31% | 63,67% | ***** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP USD | TMT | 147,456628 | 12/02/2026 | -5,13% | 63,67% | *** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 346,460000 | 12/02/2026 | -0,58% | 63,66% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 312,876874 | 12/02/2026 | -8,29% | 63,66% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | TMT | 245,960000 | 12/02/2026 | 10,88% | 63,64% | * |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | 1.124,325565 | 12/02/2026 | -2,28% | 63,64% | *** |
| UNIFOND EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 10,301630 | 11/02/2026 | 5,12% | 63,62% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP EUR HEDGED | TMT | 123,750000 | 12/02/2026 | -4,57% | 63,58% | *** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 19,647970 | 12/02/2026 | 8,54% | 63,58% | **** |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 18,710000 | 12/02/2026 | -5,60% | 63,55% | *** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 33,383864 | 12/02/2026 | 8,54% | 63,55% | ***** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 203,007890 | 12/02/2026 | 15,96% | 63,53% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,430605 | 12/02/2026 | 10,52% | 63,51% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 179,156139 | 12/02/2026 | 9,54% | 63,48% | ***** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 27,757000 | 12/02/2026 | 20,94% | 63,47% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 24,524170 | 12/02/2026 | 9,52% | 63,44% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | FINANCIERO | 83,880900 | 11/02/2026 | -4,81% | 63,43% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 182,100840 | 11/02/2026 | 11,50% | 63,41% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 37,128390 | 11/02/2026 | 3,82% | 63,41% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 280,220000 | 12/02/2026 | 1,24% | 63,38% | ***** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 274,830000 | 12/02/2026 | 10,79% | 63,37% | * |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 22,034108 | 12/02/2026 | 5,64% | 63,37% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.346,408753 | 12/02/2026 | -2,00% | 63,36% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 197,420000 | 12/02/2026 | 9,26% | 63,35% | ***** |
