| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 376,741200 | 12/02/2026 | -1,30% | 60,90% | **** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 20,592000 | 12/02/2026 | 5,72% | 60,90% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | TMT | 16,620000 | 12/02/2026 | 5,06% | 60,89% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | TMT | 155,720000 | 12/02/2026 | -2,69% | 60,88% | ** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 9,868789 | 12/02/2026 | 15,87% | 60,87% | ** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | RVI JAPÓN | 8,041688 | 12/02/2026 | 15,87% | 60,87% | ** |
| IBERCAJA JAPON, FI A | RVI JAPÓN | 11,242155 | 12/02/2026 | 14,74% | 60,86% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI JAPÓN | 195,943995 | 12/02/2026 | 15,84% | 60,84% | ** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,162531 | 12/02/2026 | 3,35% | 60,82% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | TMT | 10,001616 | 12/02/2026 | 2,13% | 60,82% | *** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 83,864915 | 12/02/2026 | 1,62% | 60,82% | **** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 149,560000 | 12/02/2026 | -11,47% | 60,82% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 30,767800 | 12/02/2026 | 12,50% | 60,81% | *** |
| BGF WORLD MINING I2 EUR | MATERIAS PRIMAS | 114,250000 | 12/02/2026 | 19,07% | 60,80% | **** |
| PICTET - USA INDEX HR EUR | RVI USA | 501,810000 | 11/02/2026 | 0,52% | 60,79% | **** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 27,711807 | 12/02/2026 | 15,62% | 60,77% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 82,738400 | 11/02/2026 | 5,84% | 60,76% | *** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 33,260000 | 12/02/2026 | 6,06% | 60,75% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 27,488631 | 12/02/2026 | 8,06% | 60,75% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | TMT | 2.855,277311 | 11/02/2026 | -3,07% | 60,74% | *** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 48,077817 | 12/02/2026 | 11,12% | 60,73% | ***** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 48,219471 | 12/02/2026 | 1,35% | 60,73% | ***** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 34,129400 | 11/02/2026 | -7,19% | 60,72% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 263,180000 | 12/02/2026 | 17,69% | 60,70% | **** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 23,673573 | 12/02/2026 | 16,58% | 60,68% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | TMT | 4.978,044467 | 12/02/2026 | 1,56% | 60,66% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 51,630800 | 12/02/2026 | 1,80% | 60,66% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 17,298299 | 12/02/2026 | 12,61% | 60,66% | **** |
| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | RVI JAPÓN | 370,172815 | 12/02/2026 | 15,84% | 60,65% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | RVI JAPÓN | 365,071585 | 12/02/2026 | 15,84% | 60,65% | ** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 59,137612 | 12/02/2026 | 16,59% | 60,62% | *** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 37,520000 | 12/02/2026 | 8,10% | 60,62% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 16,299900 | 12/02/2026 | 2,98% | 60,62% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | TMT | 22,833199 | 12/02/2026 | 4,81% | 60,61% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 513,596429 | 12/02/2026 | 8,95% | 60,61% | ***** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 422,899276 | 12/02/2026 | -1,94% | 60,61% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,600471 | 10/02/2026 | 7,40% | 60,60% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL VALOR | 236,020564 | 12/02/2026 | 2,86% | 60,60% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 1.470,569875 | 12/02/2026 | 12,34% | 60,59% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | TMT | 22,775801 | 12/02/2026 | 4,82% | 60,59% | ** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 171,780000 | 12/02/2026 | 7,73% | 60,59% | ***** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 232,487889 | 12/02/2026 | -2,17% | 60,59% | **** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 420,314700 | 12/02/2026 | -2,11% | 60,58% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 18,806727 | 12/02/2026 | 8,10% | 60,58% | **** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 21,260000 | 12/02/2026 | 2,41% | 60,57% | ***** |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 19,750000 | 12/02/2026 | 16,31% | 60,57% | *** |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 20,023000 | 12/02/2026 | 15,54% | 60,53% | *** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | RVI USA | 423,159200 | 11/02/2026 | -0,10% | 60,53% | **** |
| BGF WORLD MINING S2 USD | MATERIAS PRIMAS | 25,677952 | 12/02/2026 | 19,35% | 60,52% | *** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 20,748379 | 12/02/2026 | 1,35% | 60,50% | ***** |
