| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 199,740000 | 04/02/2026 | 3,79% | 45,28% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | RVI GLOBAL | 26,760000 | 05/02/2026 | -1,47% | 45,28% | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 22,620000 | 05/02/2026 | -1,35% | 45,28% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | FINANCIERO | 467,294500 | 05/02/2026 | -2,63% | 45,28% | ** |
| ROBECO NEW WORLD FINANCIALS I EUR | FINANCIERO | 232,740000 | 05/02/2026 | -2,13% | 45,28% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 18,551946 | 04/02/2026 | 9,71% | 45,27% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | TMT | 384,810000 | 05/02/2026 | -8,78% | 45,27% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 21,622309 | 05/02/2026 | 5,33% | 45,26% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 11,719300 | 04/02/2026 | 9,89% | 45,25% | *** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 18,950500 | 05/02/2026 | 0,89% | 45,24% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | TMT | 15,723004 | 05/02/2026 | -1,78% | 45,24% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 21,138159 | 05/02/2026 | 7,64% | 45,24% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,988724 | 05/02/2026 | 1,01% | 45,24% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | TMT | 160,182200 | 05/02/2026 | -6,06% | 45,23% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 198,120000 | 04/02/2026 | -0,60% | 45,22% | ** |
| ROBECO SMART ENERGY F USD | ENERGÍA | 276,318020 | 05/02/2026 | 7,94% | 45,22% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 16,465309 | 05/02/2026 | 1,90% | 45,21% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 13.161,490000 | 05/02/2026 | -5,41% | 45,20% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | TMT | 7,250916 | 05/02/2026 | 0,69% | 45,20% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | RFI CONVERTIBLES - OTROS | 23,547462 | 04/02/2026 | 4,40% | 45,19% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 309,160000 | 05/02/2026 | 5,58% | 45,19% | ** |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 159,951771 | 05/02/2026 | 3,81% | 45,19% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 17,548737 | 05/02/2026 | 1,96% | 45,19% | *** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 24,774700 | 05/02/2026 | 3,33% | 45,18% | ***** |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 15,114610 | 05/02/2026 | 1,67% | 45,18% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN | 39,344804 | 05/02/2026 | 6,71% | 45,18% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA | 14,037225 | 04/02/2026 | 7,68% | 45,18% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 191,700000 | 04/02/2026 | -0,45% | 45,17% | ** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 20,330700 | 05/02/2026 | -2,60% | 45,17% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 25,325049 | 05/02/2026 | 7,69% | 45,17% | ** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 414,703892 | 04/02/2026 | 8,80% | 45,17% | *** |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 10,051800 | 04/02/2026 | 4,98% | 45,16% | **** |
| ROBECO NEW WORLD FINANCIALS F EUR | FINANCIERO | 470,250000 | 05/02/2026 | -2,13% | 45,16% | *** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 24,728000 | 05/02/2026 | -1,55% | 45,16% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 30,220000 | 05/02/2026 | -5,44% | 45,15% | ** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 141,125615 | 05/02/2026 | -14,29% | 45,15% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 113,200000 | 05/02/2026 | 3,93% | 45,13% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 370,160000 | 05/02/2026 | -0,23% | 45,13% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 79,120000 | 05/02/2026 | 2,34% | 45,12% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | TMT | 15,723004 | 05/02/2026 | -1,84% | 45,12% | ** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 12,252701 | 05/02/2026 | -4,01% | 45,11% | ** |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 417,436548 | 04/02/2026 | 8,77% | 45,11% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 6,906171 | 05/02/2026 | -1,08% | 45,10% | ***** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 74,377144 | 05/02/2026 | 1,43% | 45,10% | * |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 115,628222 | 04/02/2026 | 2,14% | 45,10% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | RVI EMERGENTES | 99,711053 | 05/02/2026 | 6,69% | 45,10% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 30,760000 | 05/02/2026 | -5,44% | 45,09% | ** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 29,872860 | 05/02/2026 | 14,56% | 45,09% | *** |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 212,460000 | 04/02/2026 | 3,34% | 45,08% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 49,917156 | 05/02/2026 | -0,22% | 45,07% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | RVI USA | 100,891945 | 04/02/2026 | -12,33% | 45,07% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 31,506604 | 05/02/2026 | -0,64% | 45,07% | ** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 79,585448 | 04/02/2026 | 3,32% | 45,07% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | TMT | 10,697508 | 05/02/2026 | -1,83% | 45,05% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 39,592682 | 05/02/2026 | -0,24% | 45,05% | **** |
| SANTANDER AM EURO EQUITY AU CAP | RV EURO | 166,240700 | 04/02/2026 | 3,75% | 45,05% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | RVI GLOBAL VALOR | 144,377900 | 05/02/2026 | 4,17% | 45,04% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 19,571114 | 05/02/2026 | 6,41% | 45,02% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 43,260000 | 05/02/2026 | 5,51% | 45,02% | **** |
| FONVALCEM, FI B | RVI GLOBAL | 3.513,713769 | 04/02/2026 | 2,26% | 45,02% | **** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 14,281021 | 04/02/2026 | -0,67% | 45,01% | ***** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 132,770000 | 05/02/2026 | -0,93% | 45,01% | ** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 37,310000 | 05/02/2026 | 2,92% | 45,01% | **** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 193,217664 | 05/02/2026 | 3,14% | 45,01% | **** |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 259,483550 | 05/02/2026 | 6,60% | 44,99% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 26,850000 | 05/02/2026 | -0,92% | 44,98% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 266,492572 | 04/02/2026 | 11,48% | 44,98% | *** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 78,104907 | 04/02/2026 | 3,33% | 44,98% | ***** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 59,620275 | 05/02/2026 | -3,07% | 44,97% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 116,615905 | 04/02/2026 | 2,16% | 44,97% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 28,890000 | 05/02/2026 | -2,73% | 44,96% | *** |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI LATINOAMÉRICA | 43,711731 | 05/02/2026 | 15,43% | 44,96% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 248,430000 | 05/02/2026 | 0,34% | 44,95% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.171,320000 | 05/02/2026 | 8,27% | 44,94% | *** |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 224,378981 | 04/02/2026 | 3,27% | 44,94% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 354,401500 | 05/02/2026 | -1,89% | 44,94% | **** |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI LATINOAMÉRICA | 57,202707 | 05/02/2026 | 15,32% | 44,94% | *** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 18,130000 | 05/02/2026 | 7,47% | 44,92% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | MATERIAS PRIMAS | 349,803800 | 05/02/2026 | 9,95% | 44,92% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 258,819468 | 05/02/2026 | 8,26% | 44,91% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC GBP | RVI EMERGENTES | 150,462547 | 05/02/2026 | 6,99% | 44,91% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 187,370000 | 05/02/2026 | 7,99% | 44,90% | **** |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | RVI GLOBAL VALOR | 22,588574 | 05/02/2026 | 4,41% | 44,90% | *** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 169,025629 | 30/01/2026 | 1,04% | 44,90% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 171,720515 | 05/02/2026 | 4,19% | 44,90% | **** |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 138,896932 | 05/02/2026 | 3,80% | 44,90% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 16,307849 | 05/02/2026 | 8,75% | 44,89% | ** |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD | RVI EMERGENTES | 16,387902 | 04/02/2026 | 8,72% | 44,89% | *** |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 77,140193 | 05/02/2026 | 14,85% | 44,89% | *** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 115,489000 | 05/02/2026 | 4,85% | 44,88% | *** |
| ROBECO SMART ENERGY X EUR | ENERGÍA | 184,150000 | 05/02/2026 | 7,95% | 44,87% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 48,915070 | 05/02/2026 | -0,67% | 44,86% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 170,996016 | 05/02/2026 | 0,89% | 44,86% | **** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | ENERGÍA | 176,350000 | 05/02/2026 | 6,76% | 44,86% | ***** |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 29,651363 | 05/02/2026 | 2,84% | 44,85% | **** |
| SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 77,295728 | 05/02/2026 | 6,97% | 44,85% | *** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 20,300665 | 04/02/2026 | 4,17% | 44,84% | **** |
| IBERCAJA BOLSA USA, FI A | RVI USA | 25,100005 | 05/02/2026 | -2,14% | 44,84% | ** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 10,110000 | 05/02/2026 | 1,00% | 44,84% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 132,215346 | 04/02/2026 | 11,23% | 44,84% | *** |
