| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | RVI JAPÓN | 215,576813 | 12/02/2026 | 15,00% | 59,19% | ** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 22,340857 | 11/02/2026 | -0,09% | 59,17% | **** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 16,222243 | 12/02/2026 | -0,87% | 59,17% | **** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 21,500758 | 12/02/2026 | 2,74% | 59,17% | ** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 154,482838 | 12/02/2026 | 5,81% | 59,16% | **** |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 266,330000 | 12/02/2026 | 15,06% | 59,16% | ** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 276,470000 | 12/02/2026 | 12,02% | 59,15% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 27,362304 | 12/02/2026 | -1,41% | 59,14% | **** |
| SPDR MSCI JAPAN UCITS ETF | RVI JAPÓN | 72,846010 | 12/02/2026 | 15,01% | 59,14% | ** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 3,340900 | 12/02/2026 | 7,88% | 59,11% | * |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 19,625500 | 12/02/2026 | 7,94% | 59,10% | **** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 388,439904 | 12/02/2026 | -0,67% | 59,09% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 263,200000 | 11/02/2026 | 5,29% | 59,08% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 30,480000 | 12/02/2026 | 7,51% | 59,08% | ***** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 29,540000 | 12/02/2026 | 1,20% | 59,07% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 49,073438 | 12/02/2026 | 12,61% | 59,07% | ***** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 656,427100 | 11/02/2026 | 4,56% | 59,06% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 39,050000 | 12/02/2026 | 7,52% | 59,06% | ***** |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 17,568400 | 11/02/2026 | 11,45% | 59,04% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 93,318792 | 12/02/2026 | 14,61% | 59,04% | *** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 43,560000 | 12/02/2026 | 1,33% | 59,04% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 27,370000 | 12/02/2026 | -1,37% | 59,04% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 16,905100 | 12/02/2026 | 13,35% | 59,04% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 33,657818 | 11/02/2026 | 4,22% | 59,04% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 28,280251 | 12/02/2026 | 14,51% | 59,04% | * |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 15,402060 | 11/02/2026 | 5,88% | 59,03% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 23,816742 | 12/02/2026 | 12,57% | 59,03% | **** |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | RVI JAPÓN | 169,438582 | 12/02/2026 | 15,00% | 59,00% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | RVI JAPÓN | 363,840456 | 12/02/2026 | 15,00% | 59,00% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,150000 | 12/02/2026 | 11,64% | 58,97% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 14,889751 | 12/02/2026 | 2,64% | 58,97% | ***** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 53,309752 | 12/02/2026 | 0,74% | 58,96% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | RVI EMERGENTES | 435,740000 | 12/02/2026 | 13,98% | 58,95% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 21,983699 | 12/02/2026 | 0,38% | 58,94% | ***** |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | GESTIÓN ALTERNATIVA | 276,500000 | 11/02/2026 | 5,17% | 58,93% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 16,784571 | 12/02/2026 | 7,71% | 58,93% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,530575 | 12/02/2026 | -0,24% | 58,92% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 21,595000 | 12/02/2026 | 12,50% | 58,92% | **** |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 35,067034 | 12/02/2026 | 14,12% | 58,91% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 17,972040 | 12/02/2026 | 7,69% | 58,91% | ***** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 23,350500 | 12/02/2026 | 18,93% | 58,91% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 41,258179 | 12/02/2026 | 7,56% | 58,90% | ***** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 53,260000 | 12/02/2026 | 0,45% | 58,89% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 19,364100 | 12/02/2026 | 7,94% | 58,89% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) Q-ACC | RVI GLOBAL VALOR | 20,118214 | 11/02/2026 | 7,50% | 58,89% | *** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | RVI EUROPA | 12,573690 | 12/02/2026 | 4,86% | 58,88% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 18,490000 | 12/02/2026 | 7,44% | 58,85% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 274,440000 | 12/02/2026 | 17,63% | 58,84% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 213,500000 | 12/02/2026 | 17,64% | 58,83% | **** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 62,528129 | 12/02/2026 | -2,64% | 58,83% | **** |
