| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 33,501769 | 12/02/2026 | 15,30% | 56,05% | ***** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 83,910000 | 12/02/2026 | 9,96% | 56,05% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 23,050362 | 12/02/2026 | 3,34% | 56,05% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 64,375947 | 12/02/2026 | 3,34% | 56,05% | **** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 312,080000 | 12/02/2026 | 5,75% | 56,04% | **** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 35,780000 | 12/02/2026 | 5,17% | 56,04% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | TMT | 182,629412 | 11/02/2026 | -4,34% | 56,04% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI USA | 21,055000 | 11/02/2026 | 1,43% | 56,04% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 33,506438 | 12/02/2026 | 15,34% | 56,03% | ***** |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 114,370726 | 12/02/2026 | -1,80% | 56,03% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES | 172,070000 | 12/02/2026 | 13,28% | 56,03% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES | 146,547078 | 12/02/2026 | 13,32% | 56,03% | **** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 84,360000 | 12/02/2026 | 9,96% | 56,02% | *** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 135,051373 | 12/02/2026 | 6,24% | 56,01% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 46,875526 | 12/02/2026 | 3,34% | 56,01% | **** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 152,325200 | 12/02/2026 | 2,15% | 56,00% | **** |
| BGF WORLD MINING A2 EUR | MATERIAS PRIMAS | 97,400000 | 12/02/2026 | 18,94% | 55,99% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | TMT | 385,801794 | 12/02/2026 | -5,69% | 55,99% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | TMT | 336,890756 | 11/02/2026 | -3,68% | 55,98% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 479,380000 | 12/02/2026 | 5,61% | 55,98% | ***** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | RV EURO | 39,614000 | 11/02/2026 | 3,01% | 55,97% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 73,134580 | 12/02/2026 | -1,10% | 55,96% | ***** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 16,664890 | 12/02/2026 | -3,05% | 55,95% | ***** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 21,325700 | 12/02/2026 | 18,09% | 55,93% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | RVI USA | 104,351650 | 11/02/2026 | -9,32% | 55,93% | *** |
| PICTET - USA INDEX IS USD | RVI USA | 572,336134 | 11/02/2026 | -0,42% | 55,92% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | BIOTECNOLOGÍA | 58,860000 | 12/02/2026 | -0,69% | 55,92% | **** |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 134,940000 | 12/02/2026 | 5,95% | 55,91% | **** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 95,309079 | 12/02/2026 | 1,67% | 55,91% | ***** |
| PICTET - USA INDEX I USD | RVI USA | 568,100840 | 11/02/2026 | -0,48% | 55,91% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 13,793697 | 11/02/2026 | -9,53% | 55,91% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 33,484925 | 12/02/2026 | 2,84% | 55,90% | **** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 29,245410 | 12/02/2026 | -27,23% | 55,90% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 2.132,865083 | 12/02/2026 | 3,12% | 55,90% | *** |
| DWS INVEST CRITICAL TECHNOLOGIES LC | TMT | 231,430000 | 12/02/2026 | 9,59% | 55,88% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 129,288200 | 12/02/2026 | 2,67% | 55,88% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 204,960418 | 12/02/2026 | -5,66% | 55,87% | *** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.685,225577 | 12/02/2026 | 4,15% | 55,87% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 2,056700 | 10/02/2026 | 1,06% | 55,87% | *** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 252,700000 | 12/02/2026 | -2,14% | 55,87% | **** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 185,596099 | 12/02/2026 | 15,74% | 55,86% | ** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 28,662624 | 12/02/2026 | -0,49% | 55,85% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 54,428162 | 12/02/2026 | -1,46% | 55,85% | **** |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 33,512212 | 12/02/2026 | -1,38% | 55,85% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | RVI EMERGENTES | 290,340000 | 11/02/2026 | 12,62% | 55,85% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 33,490000 | 12/02/2026 | 15,36% | 55,84% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES | 205,229914 | 12/02/2026 | 13,31% | 55,84% | **** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 8,370052 | 12/02/2026 | 15,21% | 55,84% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 21,407529 | 12/02/2026 | 1,14% | 55,84% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES | 210,280000 | 12/02/2026 | 13,27% | 55,83% | **** |
