| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI LATINOAMÉRICA | 2,239100 | 10/02/2026 | 17,02% | 60,19% | **** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 51,069564 | 12/02/2026 | -0,91% | 60,19% | ***** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 368,343100 | 12/02/2026 | -1,31% | 60,19% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | TMT | 493,136264 | 12/02/2026 | 1,55% | 60,18% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 19,165900 | 12/02/2026 | 7,97% | 60,18% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 1.945,833613 | 11/02/2026 | -4,24% | 60,18% | ** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 20,355900 | 12/02/2026 | 5,71% | 60,18% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 22,787280 | 12/02/2026 | 0,37% | 60,16% | ***** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 250,648476 | 12/02/2026 | 0,61% | 60,16% | **** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 108,548088 | 12/02/2026 | 1,78% | 60,14% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | TMT | 2.214,890000 | 11/02/2026 | -3,96% | 60,13% | ** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 292,380000 | 12/02/2026 | -1,47% | 60,11% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | BIOTECNOLOGÍA | 36,352109 | 12/02/2026 | -1,12% | 60,10% | **** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 353,490000 | 12/02/2026 | -1,18% | 60,09% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 19,035000 | 11/02/2026 | 5,12% | 60,09% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 71,214418 | 12/02/2026 | 12,71% | 60,07% | **** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | RVI JAPÓN | 490,220067 | 12/02/2026 | 15,51% | 60,07% | ** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,670761 | 12/02/2026 | 7,53% | 60,06% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 94,214333 | 12/02/2026 | 14,36% | 60,05% | *** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | RVI USA | 336,620900 | 11/02/2026 | 0,54% | 60,05% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 41,672500 | 12/02/2026 | 1,23% | 60,04% | ***** |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 232,879500 | 12/02/2026 | 1,46% | 60,04% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 142,330500 | 12/02/2026 | 15,33% | 60,01% | ** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 49,797878 | 12/02/2026 | -0,93% | 60,01% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | RVI EMERGENTES | 14,578070 | 12/02/2026 | 16,13% | 60,00% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | TMT | 174,940336 | 11/02/2026 | -4,26% | 59,99% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 22,737234 | 12/02/2026 | 14,63% | 59,98% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 22,283982 | 12/02/2026 | 3,41% | 59,98% | **** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 18,511033 | 12/02/2026 | 4,37% | 59,97% | ***** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 342,150000 | 12/02/2026 | 5,88% | 59,97% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | TMT | 237,740000 | 12/02/2026 | 9,70% | 59,97% | ** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 80,690000 | 12/02/2026 | 2,28% | 59,97% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 115,293919 | 12/02/2026 | 4,51% | 59,96% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 214,703386 | 12/02/2026 | 4,58% | 59,96% | ***** |
| AZVALOR IBERIA, FI | RV ESPAÑA | 208,191290 | 12/02/2026 | 6,33% | 59,94% | ** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 22,339571 | 12/02/2026 | 14,87% | 59,94% | *** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 67,837376 | 12/02/2026 | 15,48% | 59,94% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 18,983264 | 12/02/2026 | 3,47% | 59,94% | **** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 150,218966 | 12/02/2026 | -4,55% | 59,94% | ***** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE E CAP EUR HEDGED | TMT | 120,250000 | 12/02/2026 | -4,64% | 59,93% | *** |
| DWS INVEST CRITICAL TECHNOLOGIES FC | TMT | 245,690000 | 12/02/2026 | 9,70% | 59,93% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,633008 | 12/02/2026 | -2,25% | 59,92% | *** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,381843 | 12/02/2026 | 11,95% | 59,92% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | RVI USA | 318,976007 | 12/02/2026 | -1,23% | 59,90% | ***** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 16,650300 | 12/02/2026 | 13,82% | 59,90% | **** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 26,830000 | 12/02/2026 | 5,92% | 59,89% | **** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 156,891191 | 12/02/2026 | 11,93% | 59,89% | ***** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 210,299815 | 12/02/2026 | 12,19% | 59,88% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 27,547583 | 12/02/2026 | 11,31% | 59,87% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 26,254161 | 12/02/2026 | 0,44% | 59,86% | ***** |
