| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 109,823699 | 05/02/2026 | 0,61% | 46,80% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 25,040000 | 05/02/2026 | 6,06% | 46,78% | **** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 11,983217 | 05/02/2026 | -0,06% | 46,78% | **** |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 22,652030 | 04/02/2026 | 8,58% | 46,77% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | GESTIÓN ALTERNATIVA | 127,547042 | 05/02/2026 | 3,85% | 46,76% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,205459 | 05/02/2026 | -1,27% | 46,76% | ** |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 284,740000 | 05/02/2026 | 3,83% | 46,76% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 5,241345 | 05/02/2026 | -5,56% | 46,73% | ** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 16,434989 | 05/02/2026 | 3,54% | 46,73% | *** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 18,133702 | 05/02/2026 | 15,33% | 46,73% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 29,538905 | 05/02/2026 | 9,32% | 46,72% | ***** |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 125,447200 | 05/02/2026 | -0,04% | 46,72% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES | 167,329802 | 05/02/2026 | 5,83% | 46,72% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 18,667321 | 04/02/2026 | 11,82% | 46,71% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 138,574335 | 05/02/2026 | 3,68% | 46,70% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 157,898807 | 05/02/2026 | 8,58% | 46,70% | *** |
| AMUNDI INDEX MSCI WORLD IU DIS | RVI GLOBAL | 2.302,881844 | 05/02/2026 | 0,13% | 46,69% | **** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 48,177657 | 05/02/2026 | 13,88% | 46,69% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 22,216138 | 05/02/2026 | 0,14% | 46,69% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 18,350000 | 05/02/2026 | 3,50% | 46,68% | **** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 7,941100 | 05/02/2026 | 5,63% | 46,68% | *** |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 105,440000 | 05/02/2026 | -12,54% | 46,67% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 397,610000 | 04/02/2026 | 2,95% | 46,67% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 17,392778 | 05/02/2026 | 8,94% | 46,67% | *** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 167,660000 | 05/02/2026 | 5,05% | 46,66% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.391,201354 | 04/02/2026 | 11,98% | 46,65% | ** |
| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 229,962706 | 05/02/2026 | 0,12% | 46,63% | **** |
| BULNES GLOBAL, FI A | RVI GLOBAL | 510,712576 | 05/02/2026 | -3,09% | 46,63% | ***** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES | 67,020000 | 05/02/2026 | 10,19% | 46,62% | **** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 62,984697 | 05/02/2026 | 15,90% | 46,62% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 26,809629 | 05/02/2026 | -1,06% | 46,61% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | RVI EMERGENTES | 14,061705 | 05/02/2026 | 9,13% | 46,61% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | RVI JAPÓN | 30,267842 | 05/02/2026 | 6,63% | 46,61% | *** |
| LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | RV EURO SMALL/MID CAP | 235,706200 | 04/02/2026 | 1,60% | 46,61% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 38,850000 | 05/02/2026 | -2,22% | 46,60% | ** |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV EURO | 37,690000 | 05/02/2026 | 0,61% | 46,60% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 116,865200 | 05/02/2026 | -0,54% | 46,60% | **** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 16,136351 | 05/02/2026 | 6,09% | 46,59% | *** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 19,510000 | 05/02/2026 | 5,52% | 46,58% | ** |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 231,661985 | 05/02/2026 | 6,12% | 46,58% | ** |
| ALLIANZ CYBER SECURITY RT USD | TMT | 9,783014 | 05/02/2026 | -12,62% | 46,57% | *** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 29,020000 | 05/02/2026 | -1,66% | 46,57% | ** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 20,382014 | 05/02/2026 | 0,05% | 46,57% | **** |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 25,058061 | 05/02/2026 | 4,11% | 46,57% | ** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 246,377242 | 04/02/2026 | 10,03% | 46,56% | **** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 57,501271 | 05/02/2026 | 5,73% | 46,56% | ***** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 53,585353 | 05/02/2026 | 14,00% | 46,55% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 4,810985 | 05/02/2026 | 0,63% | 46,55% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 27,521614 | 05/02/2026 | -2,71% | 46,55% | *** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 406,510000 | 05/02/2026 | 3,64% | 46,55% | ***** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 145,080000 | 05/02/2026 | -14,12% | 46,55% | ***** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 146,614087 | 05/02/2026 | -2,63% | 46,55% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 16,516300 | 04/02/2026 | 10,04% | 46,54% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 132,938888 | 05/02/2026 | 4,37% | 46,54% | **** |
| BGF WORLD MINING I2 EUR | MATERIAS PRIMAS | 107,990000 | 05/02/2026 | 12,55% | 46,53% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 232,610000 | 05/02/2026 | 13,98% | 46,53% | *** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 27,987795 | 05/02/2026 | -0,38% | 46,53% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 178,030000 | 05/02/2026 | 3,90% | 46,52% | *** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 16,937680 | 05/02/2026 | 3,66% | 46,52% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DIS | RVI USA | 291,396847 | 05/02/2026 | -2,14% | 46,49% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 14,036277 | 05/02/2026 | 9,08% | 46,48% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 14,036277 | 05/02/2026 | 9,08% | 46,48% | *** |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 80,351076 | 05/02/2026 | 0,09% | 46,48% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 13,329865 | 04/02/2026 | -12,57% | 46,48% | ***** |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | RVI GLOBAL | 18,363790 | 05/02/2026 | -0,57% | 46,48% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 416,100000 | 05/02/2026 | 5,04% | 46,47% | ** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 25,910000 | 05/02/2026 | 3,27% | 46,47% | **** |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 15,074165 | 05/02/2026 | -15,38% | 46,47% | ***** |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 9,976267 | 05/02/2026 | 0,88% | 46,46% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 307,559300 | 05/02/2026 | 4,67% | 46,46% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) N-ACC | RVI GLOBAL VALOR | 167,530000 | 04/02/2026 | 3,44% | 46,46% | *** |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 231,350000 | 05/02/2026 | 5,99% | 46,45% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | RFI CONVERTIBLES - OTROS | 199,177572 | 05/02/2026 | 3,76% | 46,45% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 354,591371 | 05/02/2026 | -1,71% | 46,45% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI LATINOAMÉRICA | 1,811700 | 05/02/2026 | 13,91% | 46,44% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 148,310000 | 05/02/2026 | 0,15% | 46,44% | **** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 259,700000 | 05/02/2026 | 1,17% | 46,43% | ***** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 4,306600 | 05/02/2026 | 0,67% | 46,43% | **** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 159,580000 | 05/02/2026 | -1,07% | 46,43% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | TMT | 21,995253 | 05/02/2026 | -1,81% | 46,42% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | TMT | 21,995253 | 05/02/2026 | -1,81% | 46,42% | ** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 48,775894 | 05/02/2026 | 3,48% | 46,42% | **** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 119,457027 | 05/02/2026 | 5,05% | 46,42% | *** |
| T.ROWE US EQUITY FUND A | RVI USA | 61,544330 | 05/02/2026 | -0,38% | 46,42% | ** |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 18,299712 | 05/02/2026 | 0,85% | 46,41% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 13,426004 | 05/02/2026 | 8,42% | 46,40% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 21,140000 | 05/02/2026 | 6,02% | 46,40% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 145,450000 | 05/02/2026 | 6,50% | 46,40% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU DIS | RVI USA | 269,910154 | 05/02/2026 | -2,15% | 46,39% | ** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 60,080000 | 05/02/2026 | 3,64% | 46,39% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 145,406001 | 05/02/2026 | -4,73% | 46,38% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | FINANCIERO | 25,910000 | 05/02/2026 | -0,69% | 46,38% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 383,531107 | 05/02/2026 | 7,39% | 46,38% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 296,329886 | 05/02/2026 | 7,39% | 46,37% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 375,139854 | 05/02/2026 | 7,39% | 46,37% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 178,971012 | 05/02/2026 | -0,78% | 46,35% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 165,840800 | 04/02/2026 | -12,42% | 46,35% | ***** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 54,924700 | 05/02/2026 | 0,14% | 46,34% | **** |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 16,347037 | 05/02/2026 | 6,80% | 46,33% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 26,690965 | 05/02/2026 | -1,07% | 46,33% | **** |
