| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 12,806832 | 05/02/2026 | 1,40% | 43,32% | ** |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 268,530000 | 05/02/2026 | 4,59% | 43,32% | ** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 413,480400 | 05/02/2026 | 3,13% | 43,31% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 17,740295 | 05/02/2026 | 5,49% | 43,30% | *** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 33,355000 | 05/02/2026 | 3,05% | 43,30% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | RVI EMERGENTES | 17,452111 | 05/02/2026 | 4,94% | 43,30% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 15,705300 | 05/02/2026 | 7,02% | 43,29% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 15,197491 | 05/02/2026 | 5,48% | 43,29% | *** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | MATERIAS PRIMAS | 16,782506 | 05/02/2026 | 12,75% | 43,29% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 177,911510 | 05/02/2026 | 5,16% | 43,28% | ** |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 19,600000 | 05/02/2026 | 3,21% | 43,27% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 25,072046 | 05/02/2026 | -1,54% | 43,27% | **** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | TMT | 74,206535 | 05/02/2026 | -1,93% | 43,27% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 133,817630 | 05/02/2026 | -4,00% | 43,26% | *** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 62,856586 | 05/02/2026 | 6,94% | 43,26% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | RVI EMERGENTES | 16,943000 | 05/02/2026 | 7,21% | 43,26% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 25,868791 | 05/02/2026 | -1,66% | 43,25% | **** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 39,380000 | 05/02/2026 | -1,15% | 43,25% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | RVI USA | 28,152369 | 04/02/2026 | -12,64% | 43,25% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 205,187320 | 05/02/2026 | 3,83% | 43,24% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA | 577,566961 | 05/02/2026 | 5,46% | 43,24% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RETORNO ABSOLUTO | 155,190000 | 04/02/2026 | 1,94% | 43,23% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 86,688200 | 05/02/2026 | 7,20% | 43,22% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 208,360000 | 05/02/2026 | 3,45% | 43,22% | ***** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 6,801237 | 05/02/2026 | 5,58% | 43,22% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | RVI EMERGENTES | 174,563485 | 05/02/2026 | 7,14% | 43,22% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 25,326326 | 05/02/2026 | 6,50% | 43,22% | ** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 323,810000 | 05/02/2026 | -1,68% | 43,22% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 366,720000 | 05/02/2026 | 4,96% | 43,21% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | RVI ASIA EX-JAPÓN | 52,257671 | 05/02/2026 | 6,35% | 43,21% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 127,767418 | 05/02/2026 | 2,29% | 43,20% | ***** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 191,809740 | 05/02/2026 | -0,16% | 43,20% | **** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 13,426100 | 04/02/2026 | 4,59% | 43,20% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 14,969509 | 05/02/2026 | 3,67% | 43,20% | **** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 9,662655 | 05/02/2026 | 0,83% | 43,20% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 41,470000 | 05/02/2026 | -0,43% | 43,20% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 222,390000 | 04/02/2026 | 3,03% | 43,20% | **** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | ECOLOGÍA | 152,240000 | 05/02/2026 | 1,27% | 43,19% | ***** |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 17,452111 | 05/02/2026 | 0,77% | 43,19% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 62,536023 | 05/02/2026 | -1,16% | 43,18% | ** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 12,800000 | 05/02/2026 | 0,79% | 43,18% | **** |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 17,945000 | 04/02/2026 | 12,12% | 43,17% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 227,310000 | 05/02/2026 | 7,08% | 43,16% | *** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 494,575352 | 05/02/2026 | -2,70% | 43,16% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC GBP | RVI EMERGENTES | 147,742032 | 05/02/2026 | 6,95% | 43,16% | **** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 7,488134 | 05/02/2026 | -1,25% | 43,15% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | RVI GLOBAL | 39,940000 | 05/02/2026 | 0,66% | 43,15% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | FINANCIERO | 60,050000 | 05/02/2026 | -0,79% | 43,15% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 18,012036 | 05/02/2026 | 5,96% | 43,15% | ** |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 78,284455 | 05/02/2026 | 5,66% | 43,15% | ***** |
| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 347,500000 | 05/02/2026 | 3,34% | 43,14% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 232,639594 | 04/02/2026 | -0,82% | 43,14% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 163,620953 | 05/02/2026 | 5,15% | 43,14% | ** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 63,129344 | 05/02/2026 | 1,95% | 43,13% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 187,540261 | 05/02/2026 | 3,14% | 43,13% | ** |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA | 20,566300 | 05/02/2026 | 3,09% | 43,12% | **** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 389,037162 | 02/02/2026 | 5,91% | 43,12% | **** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA | 47,941092 | 05/02/2026 | 6,46% | 43,11% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 34.369,630000 | 05/02/2026 | 2,03% | 43,11% | **** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | MATERIAS PRIMAS | 207,580000 | 04/02/2026 | 8,87% | 43,11% | *** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | RVI GLOBAL | 15,765130 | 05/02/2026 | 7,08% | 43,11% | ** |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 120,304569 | 04/02/2026 | 8,59% | 43,10% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 842,840000 | 04/02/2026 | 0,51% | 43,10% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 25,877344 | 05/02/2026 | 5,03% | 43,10% | **** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 15,289200 | 05/02/2026 | 4,48% | 43,10% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | RVI EMERGENTES | 13,388100 | 05/02/2026 | 7,01% | 43,09% | *** |
| CT (LUX) UK EQUITY INCOME IU USD | RVI EUROPA | 17,005086 | 05/02/2026 | 4,91% | 43,09% | *** |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 83,003166 | 05/02/2026 | 4,43% | 43,08% | ** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 351,866554 | 02/02/2026 | 5,91% | 43,08% | **** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 16,940000 | 05/02/2026 | 4,76% | 43,07% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 1.057,270000 | 05/02/2026 | 2,90% | 43,07% | ** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 18,796729 | 05/02/2026 | 3,08% | 43,07% | ND |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 557,170707 | 05/02/2026 | -5,50% | 43,06% | ** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 40,300000 | 05/02/2026 | -1,73% | 43,06% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | RVI GLOBAL VALOR | 128,195796 | 05/02/2026 | 4,29% | 43,06% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 160,408544 | 05/02/2026 | 7,05% | 43,05% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 2,053653 | 05/02/2026 | 6,99% | 43,05% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 214,900000 | 04/02/2026 | 1,27% | 43,05% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 29,205000 | 05/02/2026 | 6,50% | 43,05% | ** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 376,690965 | 05/02/2026 | -0,05% | 43,04% | **** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 170,028632 | 05/02/2026 | 6,04% | 43,04% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 177,367018 | 05/02/2026 | 1,25% | 43,04% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA | 14,279139 | 05/02/2026 | 3,83% | 43,03% | **** |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 12,000000 | 05/02/2026 | 14,94% | 43,03% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN | 35,928971 | 05/02/2026 | 6,66% | 43,01% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | RVI EMERGENTES | 20,153032 | 05/02/2026 | 7,37% | 43,01% | *** |
| MULTIFONDO AMERICA, FI A | RVI USA | 36,940985 | 04/02/2026 | -2,60% | 43,01% | ** |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.148,139116 | 05/02/2026 | -3,52% | 43,01% | ** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 17,715036 | 05/02/2026 | 1,91% | 43,01% | *** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR (HEDGED) | TMT | 11,520000 | 05/02/2026 | 0,70% | 43,00% | ** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 43,591880 | 05/02/2026 | -0,72% | 43,00% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 122,801142 | 05/02/2026 | 8,92% | 43,00% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 138,700000 | 04/02/2026 | 1,17% | 42,99% | *** |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 66,401000 | 05/02/2026 | 15,33% | 42,99% | ** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 17,030000 | 05/02/2026 | 0,95% | 42,99% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EMERGENTES | 179,200000 | 05/02/2026 | 6,84% | 42,99% | *** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 47,730000 | 05/02/2026 | 3,56% | 42,99% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 229,516528 | 05/02/2026 | -6,27% | 42,99% | ** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 64,678300 | 05/02/2026 | 4,31% | 42,99% | ***** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 69,760000 | 05/02/2026 | 2,42% | 42,98% | **** |
