| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 111,520000 | 06/02/2026 | 14,09% | 48,65% | **** |
| BGF WORLD MINING A2 EUR (HEDGED) | MATERIAS PRIMAS | 7,640000 | 06/02/2026 | 13,35% | 48,64% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO FLEXIBLE | 205,519069 | 06/02/2026 | 1,47% | 48,63% | ***** |
| AMUNDI INDEX MSCI WORLD IU DIS | RVI GLOBAL | 2.343,386468 | 06/02/2026 | 1,89% | 48,62% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | FINANCIERO | 23,155842 | 06/02/2026 | 0,47% | 48,62% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 151,640000 | 06/02/2026 | -2,05% | 48,62% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | RVI USA | 555,263604 | 05/02/2026 | -2,15% | 48,61% | *** |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | MIXTO FLEXIBLE | 12,343590 | 04/02/2026 | -7,03% | 48,61% | **** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 7,789384 | 06/02/2026 | 7,22% | 48,61% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 189,720800 | 06/02/2026 | 3,59% | 48,61% | **** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 44,490000 | 06/02/2026 | -1,02% | 48,60% | *** |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 57,102899 | 05/02/2026 | -2,77% | 48,59% | ** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 13,107358 | 05/02/2026 | -3,96% | 48,59% | *** |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | RVI EUROPA | 9,624388 | 06/02/2026 | 7,97% | 48,59% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 16,559267 | 06/02/2026 | 4,33% | 48,58% | *** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 725,450000 | 05/02/2026 | -1,46% | 48,58% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 20,651305 | 06/02/2026 | 8,65% | 48,57% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 19,760000 | 06/02/2026 | 6,18% | 48,57% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 160,515320 | 04/02/2026 | 1,87% | 48,56% | ***** |
| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 234,008818 | 06/02/2026 | 1,88% | 48,55% | **** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 288,750000 | 06/02/2026 | -2,70% | 48,55% | *** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 33,565372 | 06/02/2026 | -1,64% | 48,54% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 1,923520 | 06/02/2026 | 8,24% | 48,54% | ***** |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 9,644199 | 06/02/2026 | 3,58% | 48,54% | **** |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 55,650890 | 06/02/2026 | 3,43% | 48,53% | * |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 30,775435 | 06/02/2026 | -3,37% | 48,52% | ** |
| SANTANDER GO GLOBAL EQUITY SE CAP | RVI GLOBAL | 156,858400 | 05/02/2026 | -0,54% | 48,52% | **** |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 15,416313 | 06/02/2026 | -13,46% | 48,52% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,189100 | 06/02/2026 | 1,75% | 48,51% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 21,980000 | 06/02/2026 | 7,59% | 48,51% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 27,259624 | 06/02/2026 | 1,04% | 48,51% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 191,560000 | 04/02/2026 | 3,05% | 48,51% | * |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 111,624555 | 06/02/2026 | 2,26% | 48,51% | **** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 16,535527 | 06/02/2026 | -1,64% | 48,49% | *** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 23,418400 | 06/02/2026 | 0,58% | 48,49% | ** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 9,706200 | 06/02/2026 | 3,59% | 48,48% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | RVI EMERGENTES | 140,646176 | 06/02/2026 | 7,06% | 48,48% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 308,540000 | 06/02/2026 | 6,48% | 48,48% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI LATINOAMÉRICA | 1,836900 | 06/02/2026 | 15,50% | 48,47% | *** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 184,322537 | 06/02/2026 | 4,68% | 48,47% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 30,850000 | 06/02/2026 | -3,47% | 48,46% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 837,380000 | 06/02/2026 | -4,71% | 48,46% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 9.102,068849 | 06/02/2026 | 2,30% | 48,46% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 389,558100 | 06/02/2026 | -0,86% | 48,46% | **** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 14,060920 | 06/02/2026 | 7,85% | 48,44% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 212,310000 | 06/02/2026 | -3,95% | 48,44% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 13,664914 | 06/02/2026 | 9,28% | 48,44% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 31,410000 | 06/02/2026 | -3,44% | 48,44% | ** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 157,910000 | 05/02/2026 | 2,59% | 48,43% | ***** |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | RVI GLOBAL | 18,669239 | 06/02/2026 | 1,08% | 48,43% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 22,036629 | 06/02/2026 | 7,80% | 48,42% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | RVI EMERGENTES | 16,292200 | 06/02/2026 | 10,04% | 48,42% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 372,197009 | 06/02/2026 | -0,77% | 48,42% | **** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 25,767339 | 06/02/2026 | 5,49% | 48,41% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 29,158640 | 06/02/2026 | 6,53% | 48,41% | **** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 162,450000 | 06/02/2026 | 0,71% | 48,40% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | TMT | 15,974224 | 06/02/2026 | -0,27% | 48,40% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 172,090000 | 05/02/2026 | 2,19% | 48,40% | **** |
| BULNES GLOBAL, FI A | RVI GLOBAL | 513,271060 | 06/02/2026 | -2,60% | 48,39% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | BIOTECNOLOGÍA | 289,710000 | 06/02/2026 | 3,22% | 48,39% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 25,763337 | 06/02/2026 | 9,56% | 48,39% | ** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV EURO | 90,780000 | 06/02/2026 | 1,61% | 48,38% | **** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | TMT | 177,709005 | 06/02/2026 | -0,90% | 48,38% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 21,078514 | 06/02/2026 | -1,83% | 48,36% | *** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 234,020000 | 06/02/2026 | 4,04% | 48,36% | **** |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | TMT | 168,640000 | 05/02/2026 | -4,55% | 48,35% | ** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 601,090000 | 06/02/2026 | -2,71% | 48,35% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 209,460000 | 06/02/2026 | 6,48% | 48,35% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 119,774038 | 06/02/2026 | 0,06% | 48,35% | **** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 54,239444 | 06/02/2026 | 15,39% | 48,34% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 21,019162 | 06/02/2026 | -1,76% | 48,33% | *** |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 19,694823 | 06/02/2026 | 6,40% | 48,33% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC USD | RVI EMERGENTES | 103,111073 | 06/02/2026 | 6,82% | 48,33% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | TMT | 406,740716 | 06/02/2026 | 0,74% | 48,32% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | TMT | 15,965745 | 06/02/2026 | -0,27% | 48,32% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | ECOLOGÍA | 11,293878 | 06/02/2026 | 9,40% | 48,31% | ***** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 23,824700 | 05/02/2026 | 0,96% | 48,31% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 207,809055 | 06/02/2026 | 1,54% | 48,30% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 80,423012 | 04/02/2026 | 13,76% | 48,30% | **** |
| FINANCIALFOND, FI A | RVI GLOBAL | 42,929137 | 05/02/2026 | 3,35% | 48,30% | **** |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 81,766746 | 06/02/2026 | 1,86% | 48,30% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 19,524500 | 05/02/2026 | 7,91% | 48,30% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 38,606628 | 05/02/2026 | -0,81% | 48,30% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 167,270000 | 06/02/2026 | 3,48% | 48,29% | *** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES | 174,780000 | 06/02/2026 | 7,44% | 48,27% | **** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | TMT | 50,890744 | 05/02/2026 | -2,12% | 48,26% | ** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,184600 | 06/02/2026 | 4,80% | 48,26% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 21,630000 | 06/02/2026 | 0,93% | 48,25% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | FINANCIERO | 26,210000 | 06/02/2026 | 0,46% | 48,25% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | FINANCIERO | 23,715449 | 06/02/2026 | 0,74% | 48,24% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 136,461336 | 06/02/2026 | 5,55% | 48,24% | **** |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 680,730000 | 05/02/2026 | 3,13% | 48,24% | **** |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 125,919959 | 06/02/2026 | -2,78% | 48,23% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 146,540000 | 06/02/2026 | 7,30% | 48,23% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 88,930000 | 06/02/2026 | 3,79% | 48,22% | ***** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 32,400000 | 06/02/2026 | 4,89% | 48,22% | ** |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 16,438040 | 05/02/2026 | 0,93% | 48,22% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 31,318467 | 06/02/2026 | 6,19% | 48,22% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 22,780000 | 06/02/2026 | 0,93% | 48,21% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 39,771070 | 06/02/2026 | 6,19% | 48,21% | ***** |
