| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 454,741452 | 12/02/2026 | -0,26% | 57,83% | **** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 35,927479 | 11/02/2026 | 0,44% | 57,83% | ***** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 3,551457 | 12/02/2026 | 7,26% | 57,83% | * |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES | 80,032003 | 12/02/2026 | 15,43% | 57,82% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 21,198862 | 12/02/2026 | -1,67% | 57,82% | **** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 22,276800 | 10/02/2026 | 2,50% | 57,82% | ***** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES | 80,040000 | 12/02/2026 | 15,51% | 57,81% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 48,804110 | 12/02/2026 | 0,06% | 57,81% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL VALOR | 346,521549 | 12/02/2026 | 2,80% | 57,81% | **** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | RVI EUROPA | 20,010000 | 12/02/2026 | 4,76% | 57,81% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 32,160000 | 12/02/2026 | 11,94% | 57,80% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 171,870000 | 12/02/2026 | -0,52% | 57,79% | **** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 195,310000 | 11/02/2026 | 2,38% | 57,78% | ***** |
| PICTET - BIOTECH HP EUR | BIOTECNOLOGÍA | 778,970000 | 12/02/2026 | 0,00% | 57,77% | **** |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 361,697827 | 12/02/2026 | -0,54% | 57,75% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 300,390000 | 12/02/2026 | -5,79% | 57,74% | *** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 466,250000 | 12/02/2026 | 4,72% | 57,74% | **** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 88,057942 | 12/02/2026 | 0,70% | 57,73% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 271,071248 | 12/02/2026 | 14,70% | 57,73% | ** |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 191,915966 | 11/02/2026 | -4,60% | 57,72% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 45,014317 | 12/02/2026 | 2,88% | 57,72% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 18,230079 | 11/02/2026 | 13,68% | 57,72% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 48,810000 | 12/02/2026 | 0,10% | 57,71% | *** |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD | RVI USA | 16,585378 | 11/02/2026 | -1,94% | 57,71% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 240,340239 | 12/02/2026 | -0,26% | 57,69% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 452,913930 | 12/02/2026 | -0,26% | 57,68% | **** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.588,344770 | 12/02/2026 | -0,76% | 57,67% | **** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 20,236272 | 12/02/2026 | 7,52% | 57,67% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 189,021475 | 12/02/2026 | 7,77% | 57,67% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 148,697461 | 11/02/2026 | 13,73% | 57,67% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP USD | TMT | 116,127674 | 12/02/2026 | -5,28% | 57,66% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 82,303309 | 12/02/2026 | 14,29% | 57,66% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 17,667317 | 12/02/2026 | 15,48% | 57,66% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 503,470000 | 12/02/2026 | -0,66% | 57,65% | **** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 259,850000 | 12/02/2026 | -2,14% | 57,65% | **** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 82,100000 | 12/02/2026 | 0,43% | 57,64% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 415,907697 | 12/02/2026 | 8,87% | 57,64% | **** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 3,532440 | 12/02/2026 | 6,75% | 57,62% | ** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 87,980000 | 12/02/2026 | 0,42% | 57,61% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 20,573088 | 12/02/2026 | 14,55% | 57,60% | *** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 49,463955 | 12/02/2026 | -2,36% | 57,59% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 152,686542 | 12/02/2026 | 14,70% | 57,58% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 269,984841 | 12/02/2026 | 14,69% | 57,58% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 20,549099 | 12/02/2026 | -0,56% | 57,58% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | TMT | 124,168067 | 11/02/2026 | -6,53% | 57,57% | *** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.236,865073 | 11/02/2026 | 4,29% | 57,56% | * |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI USA | 22,028800 | 11/02/2026 | 1,45% | 57,56% | *** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 280,310000 | 12/02/2026 | -0,80% | 57,55% | **** |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 262,011944 | 12/02/2026 | 14,59% | 57,55% | ** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 17,335700 | 11/02/2026 | 1,17% | 57,54% | *** |
