| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | RVI EUROPA | 229,654132 | 04/02/2026 | 5,97% | 44,46% | **** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | RVI GLOBAL | 153,880000 | 05/02/2026 | 2,04% | 44,46% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 21,220000 | 05/02/2026 | -0,98% | 44,45% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 16,250000 | 05/02/2026 | 1,44% | 44,44% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 16,801900 | 05/02/2026 | 15,22% | 44,44% | *** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | ENERGÍA | 219,698254 | 05/02/2026 | 6,56% | 44,44% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I USD | ENERGÍA | 220,071199 | 05/02/2026 | 6,56% | 44,44% | ***** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 326,920723 | 05/02/2026 | -0,01% | 44,43% | **** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 372,560000 | 04/02/2026 | 4,15% | 44,43% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 303,510000 | 05/02/2026 | 5,04% | 44,43% | *** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 217,740000 | 05/02/2026 | 0,20% | 44,43% | ***** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 7,863197 | 05/02/2026 | 6,81% | 44,42% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 28,357857 | 05/02/2026 | 5,61% | 44,42% | **** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 22,958900 | 05/02/2026 | -1,39% | 44,42% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 172,359722 | 05/02/2026 | -0,83% | 44,41% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 217,510000 | 04/02/2026 | 2,52% | 44,41% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 22,340000 | 05/02/2026 | -1,02% | 44,41% | **** |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV EURO | 23,766740 | 05/02/2026 | 0,38% | 44,41% | **** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 30,080000 | 05/02/2026 | -0,07% | 44,41% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,177100 | 05/02/2026 | 1,19% | 44,40% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA | 23,012375 | 05/02/2026 | 8,81% | 44,40% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-ACC | RV EURO VALOR | 205,698068 | 05/02/2026 | 2,28% | 44,40% | *** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 62,829547 | 05/02/2026 | -0,11% | 44,39% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 18,307934 | 05/02/2026 | -2,69% | 44,39% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 42,550000 | 05/02/2026 | -1,18% | 44,38% | **** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 40,891592 | 05/02/2026 | 6,85% | 44,38% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 170,499154 | 04/02/2026 | -0,23% | 44,37% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | OTROS SECTORES | 98,550000 | 05/02/2026 | 10,12% | 44,37% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA | 110,349212 | 05/02/2026 | 8,80% | 44,36% | **** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | MATERIAS PRIMAS | 178,470927 | 05/02/2026 | 12,80% | 44,36% | *** |
| ROBECO SMART ENERGY I EUR | ENERGÍA | 89,880000 | 05/02/2026 | 7,94% | 44,36% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | TMT | 420,521777 | 05/02/2026 | -7,52% | 44,36% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 38,591287 | 05/02/2026 | 5,31% | 44,35% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 175,002729 | 05/02/2026 | 8,16% | 44,34% | **** |
| GCO EUROBOLSA, FI | RV EURO | 11,538493 | 05/02/2026 | 3,18% | 44,34% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 20,445400 | 04/02/2026 | 4,75% | 44,34% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 20,334100 | 04/02/2026 | 4,75% | 44,34% | *** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD CAP | RVI EMERGENTES | 6,555094 | 05/02/2026 | 7,18% | 44,33% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 11,805316 | 05/02/2026 | -7,20% | 44,33% | ***** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 96,872351 | 05/02/2026 | 2,98% | 44,33% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | GESTIÓN ALTERNATIVA | 119,249025 | 05/02/2026 | 3,80% | 44,32% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN | 309,858553 | 05/02/2026 | 3,77% | 44,31% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 32,802170 | 05/02/2026 | 5,42% | 44,31% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA | 100,423801 | 05/02/2026 | 8,74% | 44,31% | **** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 14,560000 | 05/02/2026 | 14,56% | 44,30% | **** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 18,165905 | 04/02/2026 | 1,71% | 44,30% | **** |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 68,854975 | 05/02/2026 | 6,95% | 44,30% | *** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | RVI EMERGENTES | 32,552721 | 05/02/2026 | 5,64% | 44,28% | **** |
| AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | RVI EMERGENTES | 65,697377 | 04/02/2026 | 8,14% | 44,28% | *** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 18,802848 | 05/02/2026 | -1,23% | 44,28% | **** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 371,480000 | 04/02/2026 | 4,14% | 44,28% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | TMT | 6,191332 | 05/02/2026 | -1,87% | 44,27% | ** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA | 25,910000 | 05/02/2026 | 8,77% | 44,27% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 176,270000 | 04/02/2026 | 6,03% | 44,27% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 20,600000 | 05/02/2026 | -3,69% | 44,26% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | RFI CONVERTIBLES - OTROS | 182,166215 | 05/02/2026 | 3,71% | 44,26% | ** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 222,700000 | 04/02/2026 | 4,46% | 44,25% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 25,046618 | 05/02/2026 | 4,40% | 44,25% | *** |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 21,091137 | 05/02/2026 | 0,81% | 44,24% | **** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 23,150000 | 05/02/2026 | -14,48% | 44,24% | ***** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 332,180000 | 05/02/2026 | -0,08% | 44,24% | **** |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 50,570000 | 05/02/2026 | 7,94% | 44,24% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | TMT | 115,412104 | 05/02/2026 | -6,25% | 44,24% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | RVI EMERGENTES | 15,586540 | 05/02/2026 | 7,15% | 44,23% | *** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 364,061705 | 05/02/2026 | 3,88% | 44,23% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN | 53,102899 | 05/02/2026 | 6,38% | 44,23% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 12,527547 | 05/02/2026 | 5,75% | 44,23% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 94,196903 | 05/02/2026 | 8,29% | 44,22% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES | 174,410000 | 05/02/2026 | 8,15% | 44,22% | **** |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI LATINOAMÉRICA | 25,187500 | 04/02/2026 | 15,87% | 44,22% | *** |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 83,297084 | 05/02/2026 | 13,80% | 44,22% | *** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | ECOLOGÍA | 12,610000 | 05/02/2026 | 7,59% | 44,21% | ***** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 153,142900 | 05/02/2026 | 3,29% | 44,21% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 18,225751 | 05/02/2026 | 6,45% | 44,21% | ***** |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | TMT | 38,663248 | 05/02/2026 | -2,14% | 44,20% | ** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 265,765384 | 05/02/2026 | 3,82% | 44,18% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 18,724600 | 04/02/2026 | 10,35% | 44,18% | **** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | ENERGÍA | 223,280000 | 05/02/2026 | 6,32% | 44,18% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 275,300898 | 05/02/2026 | 7,34% | 44,18% | *** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 36,565520 | 05/02/2026 | 5,15% | 44,17% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | ECOLOGÍA | 152,237667 | 05/02/2026 | 1,27% | 44,17% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 16,190000 | 05/02/2026 | 2,02% | 44,17% | *** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 12,990000 | 05/02/2026 | 6,04% | 44,17% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 357,874216 | 05/02/2026 | 7,33% | 44,17% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 369,910154 | 05/02/2026 | 7,34% | 44,17% | *** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI JAPÓN | 21,390066 | 05/02/2026 | 6,42% | 44,16% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | ECOLOGÍA | 13,050000 | 05/02/2026 | 7,58% | 44,15% | ***** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 322,300000 | 05/02/2026 | 3,22% | 44,15% | **** |
| UBS MSCI WORLD EX USA USD I-A3 ACC | RVI GLOBAL | 132,514240 | 05/02/2026 | 3,78% | 44,15% | ND |
| AMUNDI CORE MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.654,721139 | 05/02/2026 | 7,08% | 44,14% | *** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 10,147492 | 04/02/2026 | 1,29% | 44,14% | **** |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 19,157145 | 05/02/2026 | 5,57% | 44,14% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 129,218631 | 05/02/2026 | 9,12% | 44,14% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | MATERIAS PRIMAS | 19,166215 | 05/02/2026 | 14,76% | 44,13% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 13,750000 | 05/02/2026 | 8,70% | 44,13% | *** |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 16,421300 | 04/02/2026 | 8,95% | 44,13% | *** |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 19,824000 | 05/02/2026 | 3,08% | 44,12% | **** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 19,343957 | 05/02/2026 | 6,81% | 44,12% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 6,898800 | 05/02/2026 | -1,08% | 44,11% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 29,370000 | 05/02/2026 | 1,98% | 44,11% | **** |
