| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 19,590000 | 12/02/2026 | 10,43% | 57,10% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.321,190000 | 12/02/2026 | 1,26% | 57,09% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 18,249958 | 12/02/2026 | 10,48% | 57,08% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 84,436584 | 12/02/2026 | 0,04% | 57,03% | *** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 340,218629 | 12/02/2026 | -2,03% | 57,03% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | RVI EMERGENTES | 16,995115 | 12/02/2026 | 9,54% | 57,02% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 148,605212 | 12/02/2026 | 3,28% | 57,01% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 18,092068 | 12/02/2026 | -2,31% | 57,01% | **** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 339,014000 | 12/02/2026 | -2,19% | 56,98% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 14,770000 | 12/02/2026 | 12,83% | 56,96% | **** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 17,340408 | 12/02/2026 | 16,50% | 56,96% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 75,728482 | 12/02/2026 | 14,08% | 56,95% | **** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 358,521391 | 12/02/2026 | -1,95% | 56,95% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 335,851440 | 12/02/2026 | 11,61% | 56,93% | ***** |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 16,397170 | 12/02/2026 | -0,53% | 56,93% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 171,852800 | 11/02/2026 | -9,25% | 56,93% | ***** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES | 198,210000 | 12/02/2026 | 11,09% | 56,92% | **** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 8,094576 | 12/02/2026 | 14,89% | 56,91% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,211600 | 12/02/2026 | 4,75% | 56,90% | ***** |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 31,270600 | 11/02/2026 | -7,27% | 56,90% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 315,590000 | 12/02/2026 | -0,85% | 56,90% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 84,440000 | 12/02/2026 | 0,08% | 56,89% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI EMERGENTES | 20,066582 | 12/02/2026 | 12,75% | 56,89% | **** |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 66,166498 | 12/02/2026 | 1,30% | 56,89% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 11,167256 | 12/02/2026 | 11,67% | 56,87% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 6,174755 | 12/02/2026 | 12,23% | 56,86% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.296,870000 | 12/02/2026 | 7,03% | 56,84% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 133,625457 | 12/02/2026 | 3,66% | 56,84% | ***** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 19,290700 | 12/02/2026 | 5,62% | 56,84% | **** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 53,419000 | 12/02/2026 | 20,74% | 56,83% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 411,767896 | 12/02/2026 | 8,85% | 56,83% | **** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | GESTIÓN ALTERNATIVA | 205,660000 | 12/02/2026 | 5,81% | 56,82% | ***** |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 15,568000 | 12/02/2026 | 3,18% | 56,82% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 158,421762 | 12/02/2026 | 9,50% | 56,81% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 25,450564 | 12/02/2026 | -1,76% | 56,81% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 411,168700 | 12/02/2026 | 8,67% | 56,79% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 25,235472 | 12/02/2026 | 14,88% | 56,78% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 23,212208 | 12/02/2026 | 14,53% | 56,74% | * |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | RVI GLOBAL VALOR | 2.715,932773 | 11/02/2026 | 4,84% | 56,74% | **** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 83,490000 | 12/02/2026 | -11,56% | 56,73% | ***** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 34,999000 | 12/02/2026 | 11,18% | 56,73% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | BIOTECNOLOGÍA | 40,769749 | 12/02/2026 | -1,27% | 56,72% | **** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 14,230000 | 12/02/2026 | 16,16% | 56,72% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 25,433721 | 12/02/2026 | -1,63% | 56,71% | **** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 65,113075 | 12/02/2026 | 19,82% | 56,70% | **** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 347,840000 | 12/02/2026 | 5,77% | 56,70% | **** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 141,820051 | 11/02/2026 | 5,25% | 56,70% | ***** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY | RVI JAPÓN | 21,385167 | 10/02/2026 | 12,82% | 56,69% | *** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 332,874910 | 12/02/2026 | -2,37% | 56,69% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 25,460000 | 12/02/2026 | -1,74% | 56,68% | **** |
