| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA | 20,250834 | 05/02/2026 | 5,75% | 39,46% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG EUR DIS | RVI EMERGENTES | 134,510132 | 05/02/2026 | 8,92% | 39,46% | *** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 46,368891 | 05/02/2026 | 3,80% | 39,45% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | TMT | 193,252800 | 05/02/2026 | -6,19% | 39,45% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES | 215,910700 | 05/02/2026 | 5,50% | 39,45% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 188,804000 | 04/02/2026 | 4,28% | 39,44% | ** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.150,025428 | 05/02/2026 | 0,70% | 39,44% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 163,573846 | 05/02/2026 | 6,79% | 39,44% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 132,704266 | 05/02/2026 | 7,52% | 39,44% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 14,110000 | 05/02/2026 | 3,37% | 39,43% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 3,213000 | 05/02/2026 | 4,22% | 39,43% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES | 154,810000 | 05/02/2026 | 8,32% | 39,43% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | MATERIAS PRIMAS | 9,952000 | 04/02/2026 | 5,99% | 39,42% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | RVI USA | 226,786400 | 05/02/2026 | -0,54% | 39,42% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 112,460000 | 04/02/2026 | 6,94% | 39,42% | **** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 13,760760 | 04/02/2026 | 8,22% | 39,42% | ** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 184,860000 | 05/02/2026 | 0,12% | 39,42% | **** |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI ASIA EX-JAPÓN | 26,156976 | 05/02/2026 | -3,59% | 39,41% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN | 259,143500 | 05/02/2026 | 6,10% | 39,41% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 199,760000 | 05/02/2026 | 5,95% | 39,40% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | RVI GLOBAL CRECIMIENTO | 14,330000 | 05/02/2026 | -4,08% | 39,40% | *** |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 13,512150 | 03/02/2026 | 7,29% | 39,39% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | GESTIÓN ALTERNATIVA | 155,499000 | 04/02/2026 | 4,66% | 39,39% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | TMT | 722,885235 | 05/02/2026 | -9,05% | 39,39% | *** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | RVI EUROPA | 25,520000 | 05/02/2026 | 1,23% | 39,38% | **** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 182,270000 | 05/02/2026 | 3,06% | 39,38% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 20,249195 | 05/02/2026 | 5,93% | 39,37% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 14,985591 | 05/02/2026 | 5,95% | 39,37% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 18,636636 | 05/02/2026 | 1,57% | 39,37% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | RVI EMERGENTES | 130,245347 | 04/02/2026 | 7,58% | 39,37% | ** |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 22,278300 | 05/02/2026 | -2,89% | 39,36% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 88,658247 | 05/02/2026 | 3,00% | 39,36% | ** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 274,411734 | 05/02/2026 | 5,16% | 39,36% | **** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 59,058221 | 05/02/2026 | 5,98% | 39,36% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 197,000000 | 04/02/2026 | 0,01% | 39,35% | *** |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | FINANCIERO | 86,927600 | 05/02/2026 | -3,15% | 39,35% | ** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 41,981692 | 05/02/2026 | -0,12% | 39,35% | **** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 44,465164 | 05/02/2026 | 2,18% | 39,35% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI EMERGENTES | 24,151421 | 05/02/2026 | 8,74% | 39,34% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | RVI GLOBAL VALOR | 142,352200 | 05/02/2026 | 4,03% | 39,34% | *** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 51,618918 | 05/02/2026 | 5,32% | 39,33% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.522,369652 | 30/12/2025 | 0,00% | 39,33% | **** |
| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | RVI JAPÓN | 59,759062 | 05/02/2026 | 4,17% | 39,33% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 200,400000 | 05/02/2026 | 0,66% | 39,33% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 400,338391 | 05/02/2026 | 3,34% | 39,32% | ***** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 452,780000 | 05/02/2026 | 1,91% | 39,32% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | RVI GLOBAL VALOR | 189,515172 | 05/02/2026 | 1,51% | 39,31% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 28,759112 | 05/02/2026 | 4,88% | 39,30% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 16,762672 | 05/02/2026 | 1,82% | 39,30% | ** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 53,500000 | 05/02/2026 | -1,76% | 39,29% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) Q-ACC | RVI GLOBAL VALOR | 208,323445 | 05/02/2026 | 5,74% | 39,29% | ** |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | MIXTO AGRESIVO GLOBAL | 14.957,262437 | 04/02/2026 | 1,32% | 39,27% | **** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | RVI GLOBAL | 321,398000 | 04/02/2026 | 0,23% | 39,27% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 287,896254 | 05/02/2026 | 2,49% | 39,27% | * |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 11,603746 | 05/02/2026 | 0,43% | 39,26% | **** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 204,095270 | 05/02/2026 | 6,74% | 39,26% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 202,152907 | 05/02/2026 | 2,16% | 39,25% | ** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 15,316155 | 05/02/2026 | 2,95% | 39,25% | *** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 219,588066 | 05/02/2026 | 2,63% | 39,25% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 22,608800 | 05/02/2026 | -1,51% | 39,25% | ** |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 127,699919 | 05/02/2026 | 9,43% | 39,25% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 14,998363 | 05/02/2026 | 2,12% | 39,24% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 117,710000 | 05/02/2026 | 0,87% | 39,24% | *** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 1.009,649874 | 05/02/2026 | 2,82% | 39,24% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 158,032633 | 05/02/2026 | 6,08% | 39,23% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | RVI ASIA EX-JAPÓN | 114,110000 | 05/02/2026 | 7,26% | 39,23% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 242,770000 | 05/02/2026 | -1,62% | 39,22% | * |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI EUROPA | 1.564,250628 | 05/02/2026 | 3,11% | 39,21% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 218,337000 | 04/02/2026 | 4,15% | 39,21% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 3,225521 | 05/02/2026 | 4,48% | 39,20% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 220,047631 | 30/12/2025 | 0,00% | 39,20% | **** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | ENERGÍA | 187,740000 | 05/02/2026 | 6,20% | 39,20% | **** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI EUROPA | 191,736710 | 05/02/2026 | 3,10% | 39,19% | **** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 54,310200 | 05/02/2026 | 3,75% | 39,18% | **** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 20,286700 | 05/02/2026 | 3,75% | 39,18% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 16,980000 | 05/02/2026 | 5,60% | 39,18% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 309,688183 | 05/02/2026 | 6,21% | 39,17% | *** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | FINANCIERO | 31,868028 | 05/02/2026 | -1,00% | 39,17% | *** |
| SANTANDER ACCIONES USA, FI A | RVI USA | 147,687800 | 03/02/2026 | 0,14% | 39,17% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 283,519388 | 05/02/2026 | 3,56% | 39,17% | ***** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 9,348774 | 05/02/2026 | 6,44% | 39,16% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 191,922360 | 05/02/2026 | -1,60% | 39,16% | * |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 55,149005 | 05/02/2026 | 5,28% | 39,16% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 25,401900 | 05/02/2026 | 7,07% | 39,15% | *** |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 139,153976 | 04/02/2026 | 2,47% | 39,15% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | RVI GLOBAL | 447,560000 | 05/02/2026 | 6,75% | 39,15% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 10,200000 | 05/02/2026 | -7,61% | 39,15% | ***** |
| PICTET TR - ATLAS TITAN HI USD | GESTIÓN ALTERNATIVA | 141,252115 | 04/02/2026 | 3,18% | 39,15% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 254,080000 | 05/02/2026 | -5,48% | 39,14% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 181,082000 | 04/02/2026 | 4,15% | 39,14% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 2.006,150000 | 05/02/2026 | 4,00% | 39,13% | ***** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 82,560000 | 05/02/2026 | 8,08% | 39,13% | ** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 223,114600 | 05/02/2026 | -1,44% | 39,13% | *** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 68,503899 | 05/02/2026 | 4,91% | 39,13% | **** |
| AXA WORLD FUNDS-US GROWTH F CAP EUR | RVI USA CRECIMIENTO | 1.005,560000 | 05/02/2026 | -5,89% | 39,12% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 33,500000 | 05/02/2026 | 7,79% | 39,12% | *** |
| SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES | 124,685116 | 05/02/2026 | 5,90% | 39,12% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 16,131800 | 05/02/2026 | 5,01% | 39,11% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | OTROS SECTORES | 19,511782 | 05/02/2026 | 8,45% | 39,11% | *** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA | 19,664350 | 05/02/2026 | 5,51% | 39,11% | **** |
