| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 88,773900 | 12/02/2026 | -0,35% | 57,54% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.645,340000 | 12/02/2026 | 11,92% | 57,53% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | TMT | 51,972400 | 11/02/2026 | 12,87% | 57,53% | * |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 16,430857 | 12/02/2026 | -3,81% | 57,53% | **** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 274,321100 | 11/02/2026 | 0,82% | 57,52% | ***** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 10,743500 | 11/02/2026 | 3,92% | 57,51% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | TMT | 1.232,660000 | 11/02/2026 | -2,87% | 57,50% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 21,231262 | 12/02/2026 | 6,02% | 57,50% | ***** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 23,700000 | 12/02/2026 | -4,36% | 57,48% | *** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 152,910000 | 12/02/2026 | 13,51% | 57,48% | **** |
| SG ACTIONS MONDE SELECTION C | RVI GLOBAL | 135,180000 | 11/02/2026 | 4,82% | 57,48% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 21,534445 | 12/02/2026 | 14,03% | 57,46% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 280,590000 | 12/02/2026 | -0,52% | 57,46% | **** |
| L&G US EQUITY UCITS ETF | RVI USA | 23,104935 | 12/02/2026 | -1,62% | 57,46% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE C DIS USD | RVI EMERGENTES | 146,557773 | 12/02/2026 | 14,31% | 57,43% | **** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 203,750000 | 12/02/2026 | 5,56% | 57,42% | ***** |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 499,940000 | 12/02/2026 | -0,67% | 57,41% | **** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 217,290000 | 11/02/2026 | 0,87% | 57,39% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | TMT | 16,843524 | 12/02/2026 | 5,22% | 57,39% | ** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 349,989061 | 12/02/2026 | 6,86% | 57,38% | **** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 44,259222 | 12/02/2026 | 1,84% | 57,37% | ***** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 81,896453 | 12/02/2026 | 0,20% | 57,36% | **** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 169,327731 | 11/02/2026 | 4,83% | 57,36% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | TMT | 6,627069 | 12/02/2026 | 5,04% | 57,35% | ** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 58.757,764706 | 11/02/2026 | 10,38% | 57,33% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | TMT | 16,851945 | 12/02/2026 | 5,21% | 57,33% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 18,250000 | 12/02/2026 | 4,95% | 57,33% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 235,230000 | 12/02/2026 | 12,22% | 57,31% | **** |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 251,010000 | 12/02/2026 | 15,00% | 57,31% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 180,810000 | 12/02/2026 | 14,77% | 57,29% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 19,218900 | 11/02/2026 | 11,88% | 57,29% | **** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 66,576470 | 12/02/2026 | 1,31% | 57,29% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | TMT | 11,462587 | 12/02/2026 | 5,19% | 57,28% | ** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 387,470000 | 12/02/2026 | -0,81% | 57,28% | **** |
| UNINORDAMERIKA | RVI USA | 744,770000 | 12/02/2026 | -1,43% | 57,28% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 32,937511 | 12/02/2026 | 10,48% | 57,26% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 25,357925 | 12/02/2026 | 10,52% | 57,24% | *** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 7,187890 | 12/02/2026 | 5,72% | 57,23% | ***** |
| ODA CAPITAL, FIL | MIXTO FLEXIBLE | 21,056203 | 12/02/2026 | 10,22% | 57,23% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 16,873000 | 12/02/2026 | 12,40% | 57,22% | *** |
| LABORAL KUTXA BOLSA, FI | RV EURO | 30,219644 | 11/02/2026 | 3,97% | 57,21% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | TMT | 211,390000 | 11/02/2026 | -4,05% | 57,21% | ** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 167,193277 | 11/02/2026 | 4,82% | 57,21% | ***** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 44,782100 | 12/02/2026 | -1,30% | 57,18% | **** |
| BINDEX USA INDICE, FI | RVI USA | 26,728015 | 11/02/2026 | 0,34% | 57,17% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 291,430000 | 12/02/2026 | 9,09% | 57,14% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 17,600000 | 12/02/2026 | 11,32% | 57,14% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 204,421425 | 12/02/2026 | -2,01% | 57,13% | **** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 253,120000 | 12/02/2026 | 0,24% | 57,11% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 32,979619 | 12/02/2026 | 11,23% | 57,11% | **** |
