| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,436400 | 12/02/2026 | 1,99% | 54,57% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 466,350000 | 12/02/2026 | 1,57% | 54,57% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 197,305036 | 12/02/2026 | 1,83% | 54,56% | **** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 144,601651 | 12/02/2026 | -12,18% | 54,56% | ***** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 2,809403 | 11/02/2026 | 3,19% | 54,54% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES | 40.595,899160 | 11/02/2026 | 10,90% | 54,54% | **** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 69,962186 | 12/02/2026 | -1,15% | 54,54% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 68,555920 | 12/02/2026 | -1,15% | 54,54% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | RVI EMERGENTES | 17,938353 | 12/02/2026 | 11,94% | 54,52% | **** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 188,380000 | 12/02/2026 | -1,98% | 54,52% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 20,563500 | 11/02/2026 | 12,02% | 54,52% | **** |
| PICTET - CLEAN ENERGY TRANSITION J USD | ENERGÍA | 235,548257 | 12/02/2026 | 12,33% | 54,52% | ***** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 3,096678 | 11/02/2026 | 3,19% | 54,50% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 32,672983 | 12/02/2026 | 2,10% | 54,49% | *** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 466,160000 | 12/02/2026 | -0,74% | 54,48% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | RVI EMERGENTES | 15,159171 | 12/02/2026 | 9,14% | 54,48% | **** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | TMT | 167,188900 | 12/02/2026 | -1,96% | 54,48% | ** |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 41,476294 | 12/02/2026 | 8,23% | 54,48% | **** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.248,252101 | 11/02/2026 | -0,08% | 54,47% | *** |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | RVI USA | 344,940000 | 12/02/2026 | -0,65% | 54,45% | *** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 164,230000 | 11/02/2026 | 3,68% | 54,45% | ***** |
| PICTET - BIOTECH HR EUR | BIOTECNOLOGÍA | 659,280000 | 12/02/2026 | -0,08% | 54,45% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 18,057628 | 12/02/2026 | 15,44% | 54,44% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 207,065858 | 12/02/2026 | 1,83% | 54,44% | **** |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 100,705882 | 11/02/2026 | -4,60% | 54,43% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 364,443322 | 12/02/2026 | 1,83% | 54,43% | **** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | ENERGÍA | 235,280000 | 12/02/2026 | 12,03% | 54,43% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 19,862978 | 12/02/2026 | -0,25% | 54,43% | *** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 261,690000 | 12/02/2026 | -2,22% | 54,41% | **** |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 18,542361 | 12/02/2026 | -2,17% | 54,41% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 34,361000 | 12/02/2026 | -2,04% | 54,38% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | RVI EMERGENTES | 145,993431 | 12/02/2026 | 11,13% | 54,38% | **** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 505,036100 | 12/02/2026 | -1,29% | 54,38% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 14,632300 | 12/02/2026 | 4,70% | 54,37% | ***** |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | RVI USA | 450,310000 | 12/02/2026 | -0,67% | 54,37% | *** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 10,250000 | 12/02/2026 | 2,40% | 54,37% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 41,400455 | 12/02/2026 | 12,48% | 54,37% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | BIOTECNOLOGÍA | 57,010000 | 12/02/2026 | -0,73% | 54,37% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 22,954522 | 12/02/2026 | 12,96% | 54,37% | **** |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 298,953903 | 11/02/2026 | 3,61% | 54,36% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 118,990000 | 10/02/2026 | 15,63% | 54,35% | **** |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | RVI USA | 449,390000 | 12/02/2026 | -0,67% | 54,34% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 47,401886 | 12/02/2026 | -1,97% | 54,33% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 4.172,753613 | 11/02/2026 | 2,95% | 54,32% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.497,414622 | 11/02/2026 | 2,95% | 54,32% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 363,690000 | 12/02/2026 | 1,56% | 54,32% | **** |
| SANTANDER GO GLOBAL EQUITY BEH CAP | RVI GLOBAL | 161,112900 | 11/02/2026 | 2,18% | 54,32% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 22,716676 | 12/02/2026 | 12,94% | 54,32% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 22,872600 | 12/02/2026 | 12,77% | 54,32% | **** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 39,797036 | 12/02/2026 | 14,44% | 54,31% | ** |
