| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 247,861607 | 12/02/2026 | 6,10% | 56,67% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 19,193200 | 12/02/2026 | 4,74% | 56,66% | ***** |
| PICTET - USA INDEX J USD | RVI USA | 575,420168 | 11/02/2026 | -0,46% | 56,66% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 25,440000 | 12/02/2026 | -1,62% | 56,65% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 21,686037 | 12/02/2026 | 10,60% | 56,64% | *** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 474,250000 | 12/02/2026 | -1,33% | 56,62% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV EURO | 20,750383 | 12/02/2026 | 3,35% | 56,61% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 28,187637 | 12/02/2026 | 12,77% | 56,61% | **** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 32,040000 | 12/02/2026 | 3,76% | 56,60% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 1.590,840000 | 12/02/2026 | 13,91% | 56,59% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY M CAP | RVI USA | 136,329580 | 11/02/2026 | -9,52% | 56,59% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 188,230256 | 12/02/2026 | 8,83% | 56,59% | ** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 26,434000 | 10/02/2026 | 6,90% | 56,58% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 24,233800 | 12/02/2026 | 12,09% | 56,57% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | RVI USA | 21,891000 | 11/02/2026 | 1,45% | 56,57% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 16,220000 | 12/02/2026 | 12,48% | 56,56% | **** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 43,203638 | 12/02/2026 | -1,01% | 56,56% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | RV EURO | 67,278400 | 11/02/2026 | 4,27% | 56,56% | **** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 168,130285 | 12/02/2026 | -1,37% | 56,55% | **** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 9,585986 | 12/02/2026 | -1,12% | 56,52% | **** |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | RVI EMERGENTES | 9,621200 | 11/02/2026 | 11,83% | 56,51% | **** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 158,066448 | 12/02/2026 | 3,93% | 56,50% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 19,560000 | 12/02/2026 | -0,76% | 56,48% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY A2 USD | RVI GLOBAL | 271,012296 | 12/02/2026 | 1,89% | 56,47% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 266,850000 | 12/02/2026 | -5,82% | 56,46% | *** |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | FINANCIERO | 36,510864 | 12/02/2026 | -1,90% | 56,46% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,346591 | 10/02/2026 | 7,24% | 56,45% | ***** |
| PICTET - BIOTECH I USD | BIOTECNOLOGÍA | 1.372,123968 | 12/02/2026 | -0,75% | 56,44% | **** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 17,160000 | 12/02/2026 | 11,86% | 56,43% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 25,218271 | 12/02/2026 | 14,43% | 56,43% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 24,387026 | 12/02/2026 | 14,46% | 56,42% | * |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI EUROPA VALOR | 1,832166 | 12/02/2026 | 4,90% | 56,39% | **** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 198,570000 | 12/02/2026 | 5,15% | 56,38% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-USD | RVI GLOBAL | 289,159424 | 12/02/2026 | 0,51% | 56,38% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 208,765622 | 12/02/2026 | 1,68% | 56,38% | ***** |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 250,077909 | 12/02/2026 | 14,56% | 56,38% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 12,795096 | 11/02/2026 | 13,38% | 56,38% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 18,526200 | 11/02/2026 | 11,85% | 56,37% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 144,739600 | 11/02/2026 | -9,26% | 56,37% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 190,567627 | 12/02/2026 | 3,34% | 56,37% | **** |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 1.813,004042 | 12/02/2026 | 3,13% | 56,37% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 54,059289 | 12/02/2026 | 3,33% | 56,36% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | TMT | 305,350000 | 12/02/2026 | 3,98% | 56,35% | ** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 92,404600 | 12/02/2026 | 4,10% | 56,35% | ***** |
| PICTET - BIOTECH I EUR | BIOTECNOLOGÍA | 1.371,800000 | 12/02/2026 | -1,01% | 56,35% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 199,550000 | 12/02/2026 | 4,02% | 56,34% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 200,010000 | 12/02/2026 | 4,03% | 56,33% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 207,611066 | 12/02/2026 | 6,99% | 56,32% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 22,241873 | 12/02/2026 | 9,35% | 56,32% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI USA | 57,774128 | 12/02/2026 | -0,60% | 56,31% | **** |
