| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 2,137700 | 12/02/2026 | 2,34% | 62,82% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 217,407782 | 12/02/2026 | 1,28% | 62,82% | ***** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 36,570300 | 12/02/2026 | 13,01% | 62,81% | **** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.116,900000 | 11/02/2026 | 0,84% | 62,80% | ***** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 273,480000 | 12/02/2026 | 10,79% | 62,79% | * |
| FRANKLIN INNOVATION A (YDIS) EUR | TMT | 20,590000 | 12/02/2026 | -8,29% | 62,77% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 191,018936 | 11/02/2026 | 7,29% | 62,76% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 15,117062 | 12/02/2026 | 3,03% | 62,74% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 245,890000 | 12/02/2026 | 1,25% | 62,73% | ***** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 34,010000 | 12/02/2026 | 1,28% | 62,73% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 17,323564 | 12/02/2026 | 9,85% | 62,73% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 15,834600 | 12/02/2026 | 12,55% | 62,70% | *** |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | RVI USA | 42,133822 | 12/02/2026 | -0,01% | 62,70% | ***** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 17,744652 | 12/02/2026 | -7,54% | 62,68% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES | 186,891933 | 11/02/2026 | 13,37% | 62,66% | **** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 36,284785 | 11/02/2026 | 0,00% | 62,64% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 267,390000 | 12/02/2026 | 9,70% | 62,62% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 51,641832 | 12/02/2026 | 4,37% | 62,61% | ***** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 106,072090 | 12/02/2026 | 0,82% | 62,59% | **** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 845,436975 | 11/02/2026 | -4,49% | 62,55% | *** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 15,254187 | 11/02/2026 | -0,01% | 62,54% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 401,290000 | 12/02/2026 | 14,07% | 62,54% | **** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 280,879457 | 12/02/2026 | -0,93% | 62,53% | ***** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 28,583460 | 12/02/2026 | 18,18% | 62,53% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 19,990000 | 12/02/2026 | 2,72% | 62,52% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 14,828239 | 12/02/2026 | 2,73% | 62,52% | ***** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 25,048789 | 12/02/2026 | 4,38% | 62,52% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 21,500000 | 12/02/2026 | -0,69% | 62,51% | ***** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 51,977000 | 12/02/2026 | -0,58% | 62,51% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 178,077396 | 12/02/2026 | 14,67% | 62,49% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 21,827000 | 12/02/2026 | -1,23% | 62,48% | ***** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 327,791814 | 12/02/2026 | 16,69% | 62,48% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 260,032500 | 12/02/2026 | 7,32% | 62,45% | ***** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP USD | TMT | 120,650160 | 12/02/2026 | -5,17% | 62,44% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 39,745242 | 12/02/2026 | 3,63% | 62,43% | ***** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 136,718629 | 12/02/2026 | -0,46% | 62,43% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 178,099900 | 12/02/2026 | 14,73% | 62,41% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | GESTIÓN ALTERNATIVA | 276,503284 | 12/02/2026 | 13,84% | 62,37% | **** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 26,545393 | 12/02/2026 | 1,83% | 62,34% | **** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 6,103925 | 12/02/2026 | 7,33% | 62,31% | **** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 63,430000 | 12/02/2026 | -6,97% | 62,31% | **** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 48,660940 | 12/02/2026 | 18,18% | 62,30% | ***** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | RVI GLOBAL | 15,697400 | 11/02/2026 | 1,94% | 62,30% | ***** |
| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 16,662800 | 12/02/2026 | -0,31% | 62,29% | ***** |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 29,733728 | 12/02/2026 | 13,28% | 62,28% | *** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 73,390000 | 12/02/2026 | 1,41% | 62,26% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 215,597103 | 12/02/2026 | 1,27% | 62,26% | ***** |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 12,707546 | 10/02/2026 | 8,38% | 62,25% | **** |
| PICTET - USA INDEX HP EUR | RVI USA | 511,860000 | 11/02/2026 | 0,50% | 62,25% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 13,920000 | 12/02/2026 | 13,63% | 62,24% | **** |
