| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 213,758801 | 12/02/2026 | 4,58% | 59,53% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | TMT | 20,816911 | 12/02/2026 | 4,11% | 59,52% | ** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 655,450000 | 12/02/2026 | 12,03% | 59,52% | ***** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 23,466400 | 11/02/2026 | 10,87% | 59,51% | **** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 263,950000 | 12/02/2026 | 0,32% | 59,51% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | RVI EMERGENTES | 10,995014 | 12/02/2026 | 12,64% | 59,50% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 16,700000 | 12/02/2026 | 10,52% | 59,50% | **** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,662614 | 12/02/2026 | 6,95% | 59,50% | ** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 38,305578 | 11/02/2026 | 1,15% | 59,49% | **** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 207,074280 | 12/02/2026 | 12,18% | 59,48% | **** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 347,210000 | 12/02/2026 | -0,74% | 59,48% | ***** |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL VALOR | 255,862128 | 12/02/2026 | 11,60% | 59,48% | **** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 319,746757 | 12/02/2026 | -2,10% | 59,48% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 41,232946 | 12/02/2026 | 7,38% | 59,47% | ***** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 154,720000 | 12/02/2026 | 6,05% | 59,47% | **** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 22,654400 | 12/02/2026 | 2,75% | 59,47% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 96,590518 | 12/02/2026 | 14,72% | 59,45% | *** |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 277,090000 | 12/02/2026 | 15,07% | 59,45% | ** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 12,811388 | 12/02/2026 | -5,74% | 59,42% | ***** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 22,160000 | 12/02/2026 | 5,78% | 59,42% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 164,872831 | 12/02/2026 | 17,68% | 59,40% | **** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.856,273677 | 12/02/2026 | 4,17% | 59,38% | ***** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 77,379148 | 12/02/2026 | 0,59% | 59,38% | **** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 198,898751 | 12/02/2026 | 15,85% | 59,38% | *** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 313,811689 | 12/02/2026 | -3,76% | 59,38% | ***** |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 214,380000 | 12/02/2026 | 12,00% | 59,37% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 48,640000 | 12/02/2026 | 1,82% | 59,37% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 125,048900 | 11/02/2026 | -8,72% | 59,37% | ***** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 205,925000 | 12/02/2026 | 12,20% | 59,36% | **** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 16,282600 | 12/02/2026 | 2,74% | 59,36% | **** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 18,580000 | 12/02/2026 | 4,26% | 59,35% | **** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 336,220000 | 12/02/2026 | 0,32% | 59,34% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 38,812995 | 12/02/2026 | -3,95% | 59,34% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 133,680400 | 12/02/2026 | 2,77% | 59,33% | ***** |
| UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | RVI JAPÓN | 11,357641 | 12/02/2026 | 14,36% | 59,32% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | RVI EMERGENTES | 140,079165 | 12/02/2026 | 14,13% | 59,30% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 32,825500 | 12/02/2026 | 14,92% | 59,30% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 27,585811 | 12/02/2026 | -1,23% | 59,29% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 18,946690 | 12/02/2026 | 12,62% | 59,27% | ***** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 32,480883 | 12/02/2026 | 13,10% | 59,27% | **** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 227,898310 | 12/02/2026 | 9,60% | 59,26% | **** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 51,279991 | 12/02/2026 | -1,42% | 59,24% | ***** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 318,627138 | 12/02/2026 | -2,11% | 59,23% | **** |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 58,614000 | 12/02/2026 | 20,81% | 59,22% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 20,518100 | 12/02/2026 | 12,51% | 59,22% | ***** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 346,830000 | 12/02/2026 | -0,78% | 59,21% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 28,778166 | 12/02/2026 | 14,66% | 59,20% | ** |
| FRANKLIN INNOVATION N (ACC) USD | TMT | 17,155129 | 12/02/2026 | -8,42% | 59,19% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 16,961428 | 12/02/2026 | 7,79% | 59,19% | ***** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 108,505700 | 12/02/2026 | 1,22% | 59,19% | ***** |
