| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 11,828280 | 12/02/2026 | -2,35% | 59,85% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 29,170000 | 12/02/2026 | 5,92% | 59,84% | **** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 22,823210 | 12/02/2026 | 4,75% | 59,83% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.702,160000 | 12/02/2026 | 12,28% | 59,83% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | TMT | 516,920000 | 12/02/2026 | 1,40% | 59,83% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | RVI EMERGENTES | 15,360000 | 12/02/2026 | 15,84% | 59,83% | **** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 17,837292 | 12/02/2026 | 6,07% | 59,83% | **** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 168,974500 | 12/02/2026 | 11,99% | 59,82% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 30,190000 | 12/02/2026 | -4,82% | 59,82% | ***** |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | RV EURO | 227,075300 | 11/02/2026 | 1,47% | 59,81% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 25,517938 | 12/02/2026 | 12,21% | 59,80% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 19,638600 | 12/02/2026 | 1,90% | 59,80% | ***** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 18,898371 | 11/02/2026 | 10,03% | 59,79% | ***** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 22,570322 | 12/02/2026 | -0,93% | 59,79% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 18,314539 | 12/02/2026 | 3,81% | 59,79% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 27,572848 | 12/02/2026 | -1,38% | 59,76% | **** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 164,280000 | 10/02/2026 | 14,95% | 59,76% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 31,825838 | 12/02/2026 | 12,84% | 59,73% | **** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 17,619987 | 12/02/2026 | 15,85% | 59,73% | *** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 347,120000 | 12/02/2026 | -0,74% | 59,72% | ***** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 14,150000 | 12/02/2026 | 15,70% | 59,71% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | GESTIÓN ALTERNATIVA | 179,795661 | 12/02/2026 | 3,35% | 59,71% | ***** |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,671551 | 12/02/2026 | 7,46% | 59,71% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 27,580000 | 12/02/2026 | -1,36% | 59,70% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 349,480000 | 12/02/2026 | -0,75% | 59,67% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 207,924878 | 12/02/2026 | 1,21% | 59,66% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 132,400000 | 12/02/2026 | 4,36% | 59,63% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 308,531245 | 12/02/2026 | 9,44% | 59,63% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 240,041800 | 12/02/2026 | 15,59% | 59,62% | ** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 205,748600 | 12/02/2026 | 1,46% | 59,62% | ***** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 527,252821 | 12/02/2026 | 0,59% | 59,62% | **** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 26,638033 | 12/02/2026 | 2,72% | 59,62% | *** |
| BGF WORLD MINING D2 USD | MATERIAS PRIMAS | 113,247431 | 12/02/2026 | 19,35% | 59,61% | *** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 250,510000 | 12/02/2026 | -1,18% | 59,61% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 206,653139 | 12/02/2026 | 8,90% | 59,61% | *** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 12,050000 | 12/02/2026 | 12,93% | 59,60% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,529600 | 12/02/2026 | 1,34% | 59,59% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 354,100000 | 11/02/2026 | 5,31% | 59,58% | **** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 154,850935 | 12/02/2026 | 6,33% | 59,57% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 32,718545 | 12/02/2026 | 2,93% | 59,56% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 12,822868 | 12/02/2026 | -5,74% | 59,56% | ***** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 139,691764 | 12/02/2026 | -4,57% | 59,56% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 235,080000 | 12/02/2026 | 1,18% | 59,55% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 19,456300 | 12/02/2026 | 1,88% | 59,55% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 17,166751 | 12/02/2026 | 12,63% | 59,55% | ***** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.247,710000 | 12/02/2026 | -1,41% | 59,54% | **** |
| BGF WORLD MINING D2 EUR | MATERIAS PRIMAS | 113,160000 | 12/02/2026 | 19,04% | 59,54% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | RVI EMERGENTES | 17,931351 | 12/02/2026 | 15,56% | 59,54% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 43,683679 | 12/02/2026 | 2,11% | 59,54% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | TMT | 303,940000 | 12/02/2026 | 3,88% | 59,53% | ** |
