| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,231700 | 12/02/2026 | 3,16% | 52,81% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 106,674499 | 12/02/2026 | -3,39% | 52,81% | **** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 449,740000 | 12/02/2026 | 5,13% | 52,81% | **** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 122,473724 | 12/02/2026 | 0,92% | 52,80% | **** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 278,930000 | 12/02/2026 | 5,72% | 52,79% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 271,740000 | 12/02/2026 | -5,69% | 52,78% | *** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 81,586500 | 12/02/2026 | 3,87% | 52,78% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | RVI GLOBAL | 12,543470 | 12/02/2026 | 8,26% | 52,78% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 111,992842 | 12/02/2026 | 0,93% | 52,77% | **** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 21,829200 | 12/02/2026 | 3,61% | 52,76% | **** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 32,798046 | 12/02/2026 | 1,88% | 52,74% | **** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 321,096513 | 12/02/2026 | -2,18% | 52,74% | **** |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 17,171972 | 12/02/2026 | -6,46% | 52,72% | *** |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI LATINOAMÉRICA | 26,427800 | 11/02/2026 | 21,58% | 52,72% | *** |
| PICTET - USA INDEX I DY USD | RVI USA | 511,319328 | 11/02/2026 | -0,48% | 52,72% | *** |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 62,888749 | 12/02/2026 | 2,20% | 52,72% | **** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 246,452877 | 12/02/2026 | 4,03% | 52,71% | **** |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 33,266000 | 12/02/2026 | 3,95% | 52,70% | **** |
| ROBECO SMART ENERGY I EUR | ENERGÍA | 94,310000 | 12/02/2026 | 13,26% | 52,70% | ***** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 398,340000 | 12/02/2026 | -1,43% | 52,69% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,259571 | 12/02/2026 | 4,73% | 52,68% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,257930 | 12/02/2026 | 4,81% | 52,67% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 38,620900 | 12/02/2026 | 11,97% | 52,67% | **** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 337,800000 | 12/02/2026 | -0,92% | 52,67% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 11,947242 | 11/02/2026 | 13,28% | 52,67% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN | 71,620936 | 12/02/2026 | 11,10% | 52,67% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 12,550000 | 12/02/2026 | 11,95% | 52,66% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI GLOBAL | 52,154455 | 12/02/2026 | 1,46% | 52,66% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI EUROPA VALOR | 17,600000 | 12/02/2026 | 4,82% | 52,65% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 58,450000 | 12/02/2026 | 0,29% | 52,64% | **** |
| PICTET - USA INDEX P DY USD | RVI USA | 467,361345 | 11/02/2026 | -0,50% | 52,64% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | GESTIÓN ALTERNATIVA | 2,099377 | 12/02/2026 | 2,23% | 52,63% | **** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 29,643300 | 12/02/2026 | 1,74% | 52,63% | **** |
| SANTANDER INDICE USA, FI | RVI USA | 202,328104 | 10/02/2026 | -0,36% | 52,63% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 424,111504 | 12/02/2026 | 10,32% | 52,62% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | RVI ASIA EX-JAPÓN | 104,240000 | 12/02/2026 | 13,01% | 52,62% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 10,697878 | 12/02/2026 | -4,83% | 52,61% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 326,823311 | 12/02/2026 | 10,32% | 52,61% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 317,087755 | 12/02/2026 | 10,32% | 52,61% | **** |
| EDMOND DE ROTHSCHILD JAPAN I | RVI JAPÓN | 276,960000 | 10/02/2026 | 11,96% | 52,60% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 19,778929 | 12/02/2026 | 1,05% | 52,60% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | RVI GLOBAL VALOR | 234,537645 | 12/02/2026 | 0,40% | 52,60% | **** |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | FINANCIERO | 30,459407 | 12/02/2026 | -3,27% | 52,60% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 368,040000 | 12/02/2026 | 3,43% | 52,59% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | RVI GLOBAL | 30,133064 | 12/02/2026 | 1,28% | 52,59% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,219300 | 12/02/2026 | 3,16% | 52,58% | **** |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 2,510293 | 10/02/2026 | 10,04% | 52,58% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 517,289877 | 12/02/2026 | -2,54% | 52,58% | *** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 250,597524 | 12/02/2026 | 2,01% | 52,58% | **** |
| T.ROWE US EQUITY FUND I | RVI USA | 73,134580 | 12/02/2026 | 1,64% | 52,58% | ** |
