| PICTET - USA INDEX R USD | RVI USA | 517,823529 | 11/02/2026 | -0,47% | 53,84% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 151,462185 | 11/02/2026 | 10,88% | 53,84% | **** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 75,559637 | 12/02/2026 | 0,13% | 53,81% | *** |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | RVI USA | 131,952164 | 12/02/2026 | -2,18% | 53,81% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | TMT | 391,480000 | 12/02/2026 | -7,20% | 53,81% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES | 176,256948 | 12/02/2026 | 11,48% | 53,80% | **** |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | TMT | 142,210000 | 11/02/2026 | -4,98% | 53,79% | ** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 388,490000 | 11/02/2026 | 0,19% | 53,78% | *** |
| BGF WORLD MINING E2 USD | MATERIAS PRIMAS | 85,455617 | 12/02/2026 | 19,18% | 53,77% | *** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 1.983,370000 | 12/02/2026 | -2,23% | 53,77% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 338,411656 | 12/02/2026 | -2,51% | 53,77% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | ENERGÍA | 90,564500 | 11/02/2026 | 13,19% | 53,76% | **** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.482,034210 | 12/02/2026 | 4,04% | 53,75% | **** |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 191,384100 | 11/02/2026 | 5,98% | 53,74% | **** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 31,539498 | 12/02/2026 | -5,82% | 53,74% | **** |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 398,691848 | 12/02/2026 | 4,16% | 53,74% | **** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 451,580000 | 12/02/2026 | 2,34% | 53,73% | **** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 87,173657 | 12/02/2026 | 11,29% | 53,73% | **** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | RVI USA | 39,468587 | 12/02/2026 | -0,78% | 53,73% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 197,330000 | 12/02/2026 | 11,73% | 53,72% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 18,822638 | 12/02/2026 | 5,92% | 53,72% | **** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 26,806468 | 12/02/2026 | -1,88% | 53,72% | **** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 120,565942 | 12/02/2026 | 6,18% | 53,69% | *** |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 21,938690 | 12/02/2026 | 11,30% | 53,69% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 9,900500 | 12/02/2026 | 1,03% | 53,69% | **** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 7,029813 | 12/02/2026 | -3,74% | 53,69% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 15,490000 | 12/02/2026 | -1,96% | 53,69% | **** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 161,048806 | 11/02/2026 | -9,12% | 53,69% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 149,447800 | 12/02/2026 | 2,09% | 53,68% | **** |
| EURIZON FUND II-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 230,000000 | 11/02/2026 | 5,02% | 53,68% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 14,630000 | 12/02/2026 | 15,65% | 53,68% | *** |
| BGF WORLD MINING E2 EUR | MATERIAS PRIMAS | 85,380000 | 12/02/2026 | 18,86% | 53,67% | *** |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | TMT | 33,508900 | 12/02/2026 | -3,93% | 53,67% | ** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 10,685600 | 12/02/2026 | 1,25% | 53,66% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | RVI EUROPA | 15,293919 | 12/02/2026 | 4,00% | 53,66% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 14,013812 | 12/02/2026 | 13,17% | 53,65% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 31,850000 | 12/02/2026 | -1,85% | 53,64% | **** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 11,345000 | 12/02/2026 | 10,91% | 53,64% | ***** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 15,908708 | 12/02/2026 | 4,90% | 53,63% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 20,431952 | 12/02/2026 | 1,08% | 53,63% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 20,263600 | 11/02/2026 | 11,99% | 53,62% | **** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | RVI USA | 179,886200 | 12/02/2026 | -2,54% | 53,62% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 28,050000 | 12/02/2026 | 5,69% | 53,61% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 230,363908 | 12/02/2026 | 11,77% | 53,61% | ***** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 120,460000 | 12/02/2026 | 5,89% | 53,59% | *** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 31,278423 | 12/02/2026 | -5,84% | 53,59% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 264,173000 | 12/02/2026 | 4,01% | 53,59% | **** |
| ROBECO SMART ENERGY X USD | ENERGÍA | 162,918983 | 12/02/2026 | 13,43% | 53,58% | ***** |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 15,773960 | 12/02/2026 | -0,62% | 53,57% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 23,715681 | 12/02/2026 | -1,60% | 53,56% | *** |
