| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 19,299500 | 05/02/2026 | 4,91% | 38,42% | **** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 203,650903 | 05/02/2026 | 2,09% | 38,42% | ***** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.676,648585 | 05/02/2026 | -2,09% | 38,42% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 21,590000 | 05/02/2026 | -1,19% | 38,40% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 183,867000 | 04/02/2026 | 4,26% | 38,40% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 445,730000 | 05/02/2026 | 1,88% | 38,40% | **** |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 78,080000 | 04/02/2026 | 2,09% | 38,39% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 23,641700 | 05/02/2026 | 14,21% | 38,39% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 21,876589 | 05/02/2026 | 7,06% | 38,38% | *** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 44,490000 | 05/02/2026 | 2,18% | 38,38% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 56,679323 | 05/02/2026 | 3,73% | 38,37% | **** |
| BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | 6,060000 | 05/02/2026 | 12,64% | 38,36% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 295,150000 | 05/02/2026 | 3,83% | 38,36% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 31,785333 | 05/02/2026 | 0,42% | 38,35% | ***** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 45,265217 | 05/02/2026 | 2,43% | 38,35% | ** |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 86,724699 | 05/02/2026 | 2,99% | 38,35% | ** |
| VALENTUM, FI E | RVI GLOBAL VALOR | 29,527595 | 05/02/2026 | 6,14% | 38,35% | *** |
| VONTOBEL FUND-SMART DATA EQUITY N USD CAP | RVI GLOBAL | 169,701354 | 05/02/2026 | -0,58% | 38,35% | *** |
| BGF WORLD MINING A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,963741 | 05/02/2026 | 12,19% | 38,34% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | RVI EUROPA CRECIMIENTO | 55,780000 | 05/02/2026 | 3,01% | 38,34% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 400,480000 | 05/02/2026 | 7,57% | 38,34% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | RVI EMERGENTES | 14,748262 | 05/02/2026 | 7,10% | 38,34% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI USA | 410,809968 | 05/02/2026 | -0,75% | 38,34% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | RVI ASIA EX-JAPÓN | 40,439651 | 05/02/2026 | 6,23% | 38,34% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | ENERGÍA | 13,294400 | 05/02/2026 | 14,57% | 38,34% | *** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 159,240000 | 05/02/2026 | 4,82% | 38,33% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 35,895915 | 05/02/2026 | 0,40% | 38,33% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 377,140000 | 05/02/2026 | 2,49% | 38,33% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL SMALL/MID CAP | 23,898286 | 05/02/2026 | 5,00% | 38,32% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 12,579500 | 05/02/2026 | 0,43% | 38,32% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 165,680624 | 05/02/2026 | 6,82% | 38,32% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 65,511104 | 05/02/2026 | -1,41% | 38,32% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 171,690000 | 05/02/2026 | 3,98% | 38,31% | ***** |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 170,483572 | 05/02/2026 | 6,34% | 38,31% | *** |
| CT (LUX) AMERICAN DU USD | RVI USA | 53,044669 | 05/02/2026 | -2,94% | 38,31% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 158,070000 | 05/02/2026 | 7,83% | 38,31% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | MATERIAS PRIMAS | 8,635689 | 04/02/2026 | 7,27% | 38,31% | *** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 436,320000 | 05/02/2026 | 4,32% | 38,31% | **** |
| BGF WORLD MINING C2 USD | MATERIAS PRIMAS | 66,155281 | 05/02/2026 | 12,59% | 38,29% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI USA | 410,740300 | 05/02/2026 | -0,70% | 38,29% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 215,773387 | 05/02/2026 | 3,04% | 38,29% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 105,730000 | 05/02/2026 | 2,16% | 38,28% | ** |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 17,014400 | 04/02/2026 | 11,39% | 38,28% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 11,807086 | 05/02/2026 | 10,99% | 38,26% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | GESTIÓN ALTERNATIVA | 150,949000 | 04/02/2026 | 4,65% | 38,26% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 212,640000 | 30/12/2025 | 0,00% | 38,25% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 22,720000 | 05/02/2026 | 0,29% | 38,25% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 10,959485 | 05/02/2026 | 1,40% | 38,25% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 46,556900 | 05/02/2026 | 4,91% | 38,25% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 105,964467 | 04/02/2026 | 6,57% | 38,25% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | RVI EMERGENTES | 141,684501 | 05/02/2026 | 7,42% | 38,23% | *** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | FINANCIERO | 41,712400 | 05/02/2026 | -1,00% | 38,22% | *** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.676,485608 | 04/02/2026 | 2,45% | 38,21% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 240,990000 | 05/02/2026 | -1,62% | 38,21% | * |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 367,750000 | 05/02/2026 | 2,37% | 38,21% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 22,554670 | 05/02/2026 | 3,04% | 38,20% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 197,790000 | 05/02/2026 | 2,48% | 38,20% | * |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 284,930000 | 04/02/2026 | 3,30% | 38,18% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | RVI GLOBAL | 53,475165 | 05/02/2026 | 0,07% | 38,17% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 17,912605 | 05/02/2026 | 6,20% | 38,17% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 118,732733 | 05/02/2026 | 1,06% | 38,17% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 116,186727 | 05/02/2026 | 0,32% | 38,17% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 113,549621 | 05/02/2026 | 9,07% | 38,17% | *** |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 113,360000 | 05/02/2026 | 5,35% | 38,16% | * |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 2,866298 | 05/02/2026 | 0,19% | 38,15% | ** |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 22,949822 | 05/02/2026 | 11,02% | 38,15% | ** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 18,248432 | 05/02/2026 | 2,51% | 38,15% | *** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 155,410000 | 04/02/2026 | 8,66% | 38,14% | ** |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 240,428600 | 05/02/2026 | -0,33% | 38,14% | *** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 20,384811 | 05/02/2026 | -2,87% | 38,13% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | OTROS SECTORES | 21,120000 | 05/02/2026 | 8,42% | 38,13% | *** |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA | 19,670000 | 05/02/2026 | 5,47% | 38,13% | **** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 44,620872 | 05/02/2026 | 2,41% | 38,13% | ** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 14,656152 | 05/02/2026 | -2,29% | 38,12% | **** |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI EUROPA | 17,447800 | 05/02/2026 | 4,81% | 38,12% | ** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 23,843024 | 05/02/2026 | 6,64% | 38,12% | *** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 67,401254 | 05/02/2026 | 6,81% | 38,10% | * |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | UTILITIES | 39,388540 | 05/02/2026 | 3,28% | 38,10% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 6,418988 | 05/02/2026 | -0,21% | 38,08% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 306,316787 | 05/02/2026 | 0,65% | 38,08% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 11,494650 | 05/02/2026 | 3,40% | 38,08% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 15,282675 | 05/02/2026 | 0,24% | 38,07% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 37,292592 | 05/02/2026 | -1,62% | 38,07% | ** |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC USD | TMT | 15,257360 | 04/02/2026 | -3,83% | 38,07% | ** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 140,140000 | 05/02/2026 | 6,59% | 38,07% | **** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | FINANCIERO | 33,424394 | 05/02/2026 | -3,23% | 38,07% | ** |
| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 609,699372 | 04/02/2026 | 1,02% | 38,06% | *** |
| SABADELL EUROACCION, FI PYME | RV EURO | 24,729002 | 05/02/2026 | 2,51% | 38,06% | *** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | TMT | 212,003984 | 05/02/2026 | -6,38% | 38,05% | ** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 29,647418 | 05/02/2026 | 14,24% | 38,05% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 2.356,910000 | 05/02/2026 | 4,85% | 38,04% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | RVI EUROPA CRECIMIENTO | 54,900000 | 05/02/2026 | 3,00% | 38,04% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | RVI EUROPA CRECIMIENTO | 55,850880 | 05/02/2026 | 3,23% | 38,04% | **** |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 161,800000 | 05/02/2026 | 6,41% | 38,04% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 16,935498 | 05/02/2026 | -2,69% | 38,04% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | RVI ASIA EX-JAPÓN | 544,276146 | 05/02/2026 | 7,32% | 38,04% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA | 459,901254 | 05/02/2026 | 5,33% | 38,03% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 10,145787 | 05/02/2026 | 7,01% | 38,02% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 26,716393 | 05/02/2026 | 3,03% | 38,02% | ** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 278,680000 | 05/02/2026 | 2,37% | 38,02% | **** |
