| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 75,848661 | 12/02/2026 | 1,34% | 58,60% | ***** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 38,046235 | 12/02/2026 | 6,77% | 58,60% | ***** |
| BGF WORLD MINING E2 EUR (HEDGED) | MATERIAS PRIMAS | 7,390000 | 12/02/2026 | 19,97% | 58,58% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 259,010000 | 12/02/2026 | 1,12% | 58,57% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 25,821122 | 12/02/2026 | 3,06% | 58,55% | ***** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 13,774915 | 10/02/2026 | -2,10% | 58,55% | ***** |
| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 9,408000 | 12/02/2026 | 3,23% | 58,54% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 463,836955 | 12/02/2026 | -0,24% | 58,54% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 26,599825 | 12/02/2026 | 13,25% | 58,53% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 20,346977 | 12/02/2026 | 4,35% | 58,53% | **** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 12,511000 | 11/02/2026 | 1,19% | 58,52% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 21,800023 | 12/02/2026 | 7,17% | 58,52% | ***** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 3,549500 | 12/02/2026 | 7,30% | 58,52% | * |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 17,601482 | 12/02/2026 | 8,39% | 58,52% | **** |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 273,131931 | 12/02/2026 | 14,62% | 58,51% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 131,827017 | 12/02/2026 | 2,06% | 58,51% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 23,441260 | 12/02/2026 | -1,65% | 58,50% | **** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | GESTIÓN ALTERNATIVA | 19,403300 | 10/02/2026 | 2,52% | 58,50% | **** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | RVI USA | 42,749537 | 12/02/2026 | -0,41% | 58,50% | **** |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 262,990000 | 12/02/2026 | 15,04% | 58,49% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 47,750000 | 12/02/2026 | -1,30% | 58,48% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 18,813300 | 12/02/2026 | 1,86% | 58,48% | ***** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | RVI EUROPA | 16,826680 | 12/02/2026 | 4,17% | 58,48% | ***** |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 3.694,685868 | 12/02/2026 | -0,52% | 58,47% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 118,190000 | 12/02/2026 | -5,08% | 58,45% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 276,503284 | 12/02/2026 | 14,72% | 58,45% | ** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 345,280000 | 12/02/2026 | -2,58% | 58,44% | ***** |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 25,767039 | 12/02/2026 | 13,15% | 58,43% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 238,757396 | 12/02/2026 | 14,70% | 58,42% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 221,938690 | 12/02/2026 | -0,90% | 58,42% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 462,730000 | 12/02/2026 | -0,50% | 58,42% | **** |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 3,342766 | 12/02/2026 | 7,84% | 58,42% | * |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 275,700000 | 12/02/2026 | 14,80% | 58,41% | ** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 488,445343 | 12/02/2026 | 0,58% | 58,39% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 393,186795 | 12/02/2026 | 3,43% | 58,38% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 155,329600 | 12/02/2026 | 2,21% | 58,36% | ***** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 14,160585 | 12/02/2026 | 14,77% | 58,35% | *** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | RVI USA | 51,644433 | 12/02/2026 | -1,96% | 58,32% | **** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 258,520000 | 12/02/2026 | 0,27% | 58,31% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | TMT | 71,820000 | 12/02/2026 | -2,25% | 58,30% | ** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | ENERGÍA | 186,970000 | 12/02/2026 | 13,19% | 58,30% | ***** |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 38,495873 | 12/02/2026 | 18,07% | 58,28% | **** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | FINANCIERO | 359,060600 | 11/02/2026 | -1,16% | 58,26% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 15,160000 | 12/02/2026 | 15,81% | 58,25% | **** |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 269,678720 | 12/02/2026 | 14,61% | 58,22% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 36,407276 | 12/02/2026 | 2,96% | 58,21% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 12,696591 | 12/02/2026 | -5,71% | 58,21% | ***** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 30,916288 | 12/02/2026 | -1,63% | 58,21% | **** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 3,324832 | 12/02/2026 | 7,32% | 58,21% | * |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 34,410000 | 12/02/2026 | 8,04% | 58,21% | **** |
