| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 212,760000 | 05/02/2026 | 13,91% | 43,70% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI EMERGENTES | 20,262756 | 05/02/2026 | 7,13% | 43,70% | *** |
| NORDEA 2 - EUROPEAN ENHANCED EQUITY FUND BI-EUR | RVI EUROPA | 202,229200 | 05/02/2026 | 3,39% | 43,70% | **** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 186,290000 | 05/02/2026 | 0,63% | 43,70% | ***** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 62,466920 | 05/02/2026 | 9,10% | 43,69% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 659,586371 | 05/02/2026 | 2,71% | 43,69% | ** |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 18,204865 | 05/02/2026 | 6,80% | 43,69% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES | 130,595550 | 04/02/2026 | 9,43% | 43,69% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | RVI JAPÓN | 347,010000 | 05/02/2026 | 5,80% | 43,68% | ** |
| CT (LUX) AMERICAN 3U USD | RVI USA | 20,376928 | 05/02/2026 | -2,82% | 43,68% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 30,300000 | 05/02/2026 | 3,41% | 43,67% | **** |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 392,648054 | 04/02/2026 | 8,74% | 43,67% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 141,939312 | 05/02/2026 | 3,62% | 43,66% | ***** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 360,870000 | 04/02/2026 | 4,13% | 43,66% | **** |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 272,770000 | 05/02/2026 | 4,60% | 43,66% | ** |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | RVI JAPÓN | 40,020342 | 05/02/2026 | 6,63% | 43,66% | ** |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | TMT | 140,463924 | 04/02/2026 | -3,37% | 43,65% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 14,810000 | 05/02/2026 | -4,02% | 43,65% | *** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 137,857900 | 05/02/2026 | 8,44% | 43,65% | ** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | RVI EUROPA | 410,755300 | 05/02/2026 | 3,23% | 43,64% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 10,511953 | 05/02/2026 | -6,49% | 43,64% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 2.842,700000 | 05/02/2026 | 2,67% | 43,63% | **** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | TMT | 46,294800 | 05/02/2026 | -2,14% | 43,63% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 222,840000 | 05/02/2026 | -6,82% | 43,63% | **** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 155,539689 | 04/02/2026 | -12,23% | 43,63% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 14,640617 | 05/02/2026 | 8,54% | 43,62% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 209,850000 | 04/02/2026 | 4,22% | 43,61% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 26,372109 | 05/02/2026 | -0,72% | 43,61% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 12,282487 | 04/02/2026 | 9,49% | 43,61% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 9,996562 | 05/02/2026 | 6,54% | 43,60% | *** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 43,970000 | 05/02/2026 | -1,90% | 43,60% | ** |
| BGF WORLD MINING A2 USD | MATERIAS PRIMAS | 92,142736 | 05/02/2026 | 12,72% | 43,60% | *** |
| CT (LUX) AMERICAN IU USD | RVI USA | 98,863621 | 05/02/2026 | -2,82% | 43,60% | ** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 219,652514 | 05/02/2026 | 6,58% | 43,59% | ***** |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 12,222411 | 05/02/2026 | 6,46% | 43,58% | **** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 37,413121 | 05/02/2026 | 3,46% | 43,57% | **** |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 882,927242 | 04/02/2026 | 8,60% | 43,57% | *** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 185,940000 | 05/02/2026 | 0,63% | 43,57% | ***** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | RVI USA | 696,643700 | 05/02/2026 | -2,72% | 43,56% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 4,532234 | 04/02/2026 | 8,24% | 43,56% | *** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 133,412000 | 05/02/2026 | 2,51% | 43,56% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 56,874046 | 05/02/2026 | -5,66% | 43,56% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EMERGENTES | 49,071453 | 05/02/2026 | 7,38% | 43,55% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 28.739,777928 | 05/02/2026 | 7,32% | 43,55% | ***** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 114,511700 | 05/02/2026 | 3,07% | 43,54% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 62,510595 | 05/02/2026 | 9,12% | 43,54% | *** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 21,238800 | 04/02/2026 | 1,87% | 43,53% | **** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 19,520000 | 05/02/2026 | 8,14% | 43,53% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | GESTIÓN ALTERNATIVA | 151,570681 | 04/02/2026 | 6,18% | 43,53% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 62,630000 | 05/02/2026 | 9,15% | 43,52% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 17,714867 | 05/02/2026 | 4,28% | 43,52% | ** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 14,290558 | 05/02/2026 | 0,55% | 43,52% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 265,041787 | 05/02/2026 | 6,88% | 43,52% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 263,193423 | 05/02/2026 | 6,88% | 43,52% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 20,220601 | 04/02/2026 | 2,68% | 43,51% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 16,397726 | 04/02/2026 | 2,68% | 43,51% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | RV EURO | 143,700000 | 05/02/2026 | 2,46% | 43,51% | ** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 62,469163 | 05/02/2026 | 7,10% | 43,51% | *** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 26,620000 | 05/02/2026 | 3,90% | 43,50% | **** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 20,209358 | 05/02/2026 | 3,22% | 43,50% | *** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA | 215,109341 | 05/02/2026 | 6,19% | 43,50% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 14,721500 | 04/02/2026 | 9,97% | 43,50% | *** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 190.538,960000 | 04/02/2026 | 3,01% | 43,50% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 31,180000 | 05/02/2026 | 3,79% | 43,49% | **** |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | OTROS SECTORES | 6,670622 | 05/02/2026 | 6,40% | 43,49% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES | 1.686,820000 | 05/02/2026 | 8,05% | 43,47% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | RVI EMERGENTES | 131,505340 | 05/02/2026 | 7,10% | 43,47% | *** |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 539,320000 | 04/02/2026 | 0,54% | 43,46% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | RVI EMERGENTES | 177,648754 | 05/02/2026 | 7,09% | 43,46% | *** |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | TMT | 27,042000 | 05/02/2026 | 9,69% | 43,46% | * |
| EDMOND DE ROTHSCHILD JAPAN C | RVI JAPÓN | 230,390000 | 04/02/2026 | 5,63% | 43,45% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 10,511953 | 05/02/2026 | -6,49% | 43,45% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 42,026600 | 05/02/2026 | -1,35% | 43,45% | ** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 232,738091 | 05/02/2026 | -0,05% | 43,45% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | RVI EMERGENTES | 126,047120 | 04/02/2026 | 9,33% | 43,45% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 315,850000 | 05/02/2026 | 3,19% | 43,44% | **** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 259,020000 | 05/02/2026 | -1,67% | 43,44% | ** |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 374,263959 | 04/02/2026 | 8,76% | 43,44% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 28,877776 | 05/02/2026 | 3,58% | 43,43% | *** |
| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 62,863100 | 05/02/2026 | -0,11% | 43,42% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 169,312595 | 05/02/2026 | 6,19% | 43,42% | ***** |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 15,258244 | 05/02/2026 | 8,65% | 43,41% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 30,130000 | 05/02/2026 | 1,65% | 43,41% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 27,938125 | 05/02/2026 | 5,59% | 43,41% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,670000 | 05/02/2026 | 5,85% | 43,41% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 40,492833 | 05/02/2026 | 0,76% | 43,40% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 25,105950 | 05/02/2026 | -1,70% | 43,39% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.428,326835 | 05/02/2026 | 6,67% | 43,39% | ***** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 13,008290 | 03/02/2026 | -3,73% | 43,37% | ***** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 294,570000 | 05/02/2026 | 3,20% | 43,37% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 314,620000 | 05/02/2026 | 3,20% | 43,37% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 1,012123 | 05/02/2026 | 5,21% | 43,37% | ***** |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 248,320000 | 05/02/2026 | 3,35% | 43,36% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 25,890000 | 05/02/2026 | -4,61% | 43,36% | ***** |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 379,077700 | 05/02/2026 | 3,15% | 43,36% | **** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR CAP | RVI EMERGENTES | 6,558200 | 05/02/2026 | 7,25% | 43,35% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 167,960000 | 05/02/2026 | 2,99% | 43,34% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 20,080000 | 05/02/2026 | 6,02% | 43,33% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 19,320000 | 05/02/2026 | 3,82% | 43,32% | **** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 18,521699 | 05/02/2026 | -1,25% | 43,32% | **** |
