| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 35,244400 | 12/02/2026 | 0,55% | 56,31% | *** |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | FINANCIERO | 78,489052 | 12/02/2026 | -1,89% | 56,31% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | GESTIÓN ALTERNATIVA | 2,217113 | 12/02/2026 | 2,33% | 56,30% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 232,180000 | 12/02/2026 | 7,02% | 56,29% | ***** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 350,396051 | 12/02/2026 | -0,72% | 56,29% | ***** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 60,055584 | 12/02/2026 | 12,60% | 56,28% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 20,742799 | 12/02/2026 | 12,73% | 56,27% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 434,840829 | 12/02/2026 | -0,30% | 56,27% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 27,206200 | 12/02/2026 | 0,44% | 56,27% | *** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 21,344450 | 12/02/2026 | 18,19% | 56,26% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL VALOR | 379,450000 | 12/02/2026 | 1,18% | 56,26% | **** |
| PICTET - USA INDEX IS EUR | RVI USA | 560,880000 | 11/02/2026 | -0,07% | 56,26% | **** |
| PICTET - USA INDEX I EUR | RVI USA | 560,530000 | 11/02/2026 | -0,13% | 56,25% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 33,644939 | 12/02/2026 | -1,04% | 56,24% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 268,990000 | 12/02/2026 | -1,26% | 56,23% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | BIOTECNOLOGÍA | 58,910224 | 12/02/2026 | -0,56% | 56,23% | **** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 33,479030 | 12/02/2026 | -1,13% | 56,22% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 21,590000 | 12/02/2026 | -0,96% | 56,22% | *** |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 2.217,414133 | 12/02/2026 | 6,93% | 56,21% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 34,950312 | 12/02/2026 | -1,07% | 56,20% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 56,773390 | 12/02/2026 | 0,34% | 56,20% | **** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,337941 | 12/02/2026 | 4,02% | 56,20% | ***** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 104,929000 | 12/02/2026 | 3,88% | 56,19% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI JAPÓN | 259,204986 | 12/02/2026 | 14,65% | 56,17% | ** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 254,261411 | 12/02/2026 | 12,08% | 56,17% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | TMT | 692,580000 | 11/02/2026 | -2,69% | 56,16% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | TMT | 458,497558 | 12/02/2026 | 1,45% | 56,16% | ** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 6.571,470000 | 12/02/2026 | -1,45% | 56,16% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 229,285700 | 12/02/2026 | 3,83% | 56,16% | **** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 157,919500 | 12/02/2026 | 3,84% | 56,15% | **** |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 27,420000 | 12/02/2026 | 3,79% | 56,15% | **** |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 18,039414 | 12/02/2026 | -6,38% | 56,15% | *** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 185,150000 | 12/02/2026 | -1,34% | 56,14% | **** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 7,635300 | 12/02/2026 | 1,46% | 56,14% | ***** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 12,100000 | 12/02/2026 | 15,57% | 56,13% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-EUR | RVI GLOBAL | 288,891800 | 12/02/2026 | 0,37% | 56,13% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 208,572400 | 12/02/2026 | 1,54% | 56,13% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | GESTIÓN ALTERNATIVA | 2,210797 | 12/02/2026 | 2,32% | 56,12% | **** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 92,440000 | 12/02/2026 | 5,80% | 56,12% | **** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 16,590871 | 12/02/2026 | 5,95% | 56,12% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 35,910392 | 12/02/2026 | 7,28% | 56,11% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 18,313467 | 11/02/2026 | 9,95% | 56,11% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 14,148560 | 12/02/2026 | 16,01% | 56,09% | **** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 115,695048 | 12/02/2026 | -1,13% | 56,09% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 35,960000 | 12/02/2026 | 7,34% | 56,08% | **** |
| BGF WORLD MINING A2 USD | MATERIAS PRIMAS | 97,473471 | 12/02/2026 | 19,24% | 56,08% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 147,216163 | 12/02/2026 | 3,26% | 56,08% | ***** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 198,326406 | 12/02/2026 | 16,72% | 56,08% | **** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 28,280000 | 12/02/2026 | 5,72% | 56,07% | **** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 16,262422 | 12/02/2026 | -3,88% | 56,06% | **** |
