| BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | 6,450000 | 12/02/2026 | 19,89% | 55,05% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 196,453175 | 12/02/2026 | 3,13% | 55,05% | **** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 197,690000 | 12/02/2026 | 5,50% | 55,05% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 30,486778 | 12/02/2026 | -1,43% | 55,04% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 21,871315 | 12/02/2026 | 9,26% | 55,04% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 467,137400 | 12/02/2026 | 1,31% | 55,04% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 44,724600 | 12/02/2026 | 1,98% | 55,04% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 17,580000 | 12/02/2026 | 14,90% | 55,03% | ** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 66,203470 | 12/02/2026 | -7,70% | 55,03% | *** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 41,486357 | 12/02/2026 | 1,78% | 55,03% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | RVI EMERGENTES | 14,965471 | 12/02/2026 | 16,15% | 55,02% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 70,553310 | 12/02/2026 | -1,95% | 55,02% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 12,727500 | 11/02/2026 | 11,56% | 55,02% | **** |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | RVI USA | 133,451238 | 12/02/2026 | -2,16% | 55,01% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 199,810000 | 12/02/2026 | 5,27% | 55,01% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 25,705000 | 12/02/2026 | 2,50% | 54,99% | ***** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 249,490000 | 12/02/2026 | 6,78% | 54,99% | ***** |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 228,536600 | 11/02/2026 | 0,71% | 54,98% | ***** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 23,790000 | 12/02/2026 | 1,06% | 54,98% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 24,458543 | 12/02/2026 | 11,07% | 54,98% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 19,440000 | 12/02/2026 | 2,50% | 54,97% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 36,474650 | 12/02/2026 | 1,34% | 54,97% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 196,478000 | 12/02/2026 | 3,21% | 54,97% | **** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI-USD | RVI EMERGENTES | 185,595755 | 12/02/2026 | 10,93% | 54,97% | **** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 193,900000 | 12/02/2026 | 5,11% | 54,96% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | RVI USA | 59,800084 | 11/02/2026 | -0,45% | 54,96% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 426,941216 | 12/02/2026 | 2,34% | 54,95% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 22,310000 | 12/02/2026 | 11,61% | 54,93% | ***** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 11,548509 | 12/02/2026 | -1,14% | 54,93% | **** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 23,720000 | 12/02/2026 | -12,38% | 54,93% | ***** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 138,049520 | 12/02/2026 | -12,17% | 54,93% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 20,270578 | 11/02/2026 | 13,82% | 54,92% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 19,720000 | 12/02/2026 | 6,36% | 54,91% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 14,940205 | 12/02/2026 | 16,10% | 54,91% | *** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 304,480377 | 12/02/2026 | 7,06% | 54,90% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | RVI EMERGENTES | 17,416203 | 12/02/2026 | 11,95% | 54,89% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 24,564342 | 12/02/2026 | 1,39% | 54,89% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV EURO | 41,230000 | 12/02/2026 | 1,78% | 54,88% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 519,190000 | 12/02/2026 | 2,07% | 54,88% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | RVI EMERGENTES | 193,390000 | 12/02/2026 | 10,62% | 54,87% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN | 334,941329 | 12/02/2026 | 12,18% | 54,86% | *** |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 223,331875 | 12/02/2026 | 6,90% | 54,86% | *** |
| MUZA, FI | RVI GLOBAL | 25,310023 | 12/02/2026 | 7,94% | 54,86% | **** |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 23,656729 | 12/02/2026 | 8,03% | 54,86% | **** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 216,569112 | 12/02/2026 | 6,96% | 54,86% | **** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV EURO | 197,460000 | 12/02/2026 | 2,37% | 54,85% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 281,670000 | 11/02/2026 | 5,19% | 54,85% | **** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 3.095,562130 | 12/02/2026 | 8,63% | 54,85% | ** |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | 133,223850 | 12/02/2026 | -2,18% | 54,85% | **** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 61,580000 | 12/02/2026 | 4,83% | 54,84% | ***** |
