| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | RVI EUROPA VALOR | 169,810000 | 12/02/2026 | 5,39% | 52,58% | *** |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 222,080000 | 12/02/2026 | 14,58% | 52,57% | ** |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 210,030628 | 12/02/2026 | 6,79% | 52,57% | *** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 4.563,750000 | 11/02/2026 | 2,14% | 52,57% | **** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 24,470000 | 12/02/2026 | 5,07% | 52,56% | **** |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 53,060000 | 12/02/2026 | 13,26% | 52,56% | ***** |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 689,940000 | 11/02/2026 | 4,52% | 52,55% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | BIOTECNOLOGÍA | 54,000000 | 12/02/2026 | -0,79% | 52,54% | **** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 44,163000 | 12/02/2026 | 1,15% | 52,54% | **** |
| ROBECO SMART ENERGY I CHF | ENERGÍA | 94,027565 | 12/02/2026 | 13,16% | 52,52% | ***** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 288,472629 | 12/02/2026 | 0,93% | 52,52% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | RFI CONVERTIBLES - OTROS | 22,113398 | 11/02/2026 | 7,08% | 52,51% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 23,148055 | 12/02/2026 | 0,36% | 52,49% | **** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 94,282634 | 12/02/2026 | 2,01% | 52,49% | **** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 10,527202 | 12/02/2026 | 18,82% | 52,49% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | RVI EMERGENTES | 213,831933 | 11/02/2026 | 12,20% | 52,49% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 26,427478 | 12/02/2026 | 1,46% | 52,48% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 106,575600 | 12/02/2026 | -3,53% | 52,48% | **** |
| ROBECO SMART ENERGY I GBP | ENERGÍA | 94,214212 | 12/02/2026 | 13,10% | 52,48% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 141,767980 | 12/02/2026 | 6,83% | 52,48% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 190,140000 | 11/02/2026 | 3,48% | 52,47% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | RVI USA | 29,127815 | 11/02/2026 | -9,61% | 52,47% | ***** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 26,654876 | 12/02/2026 | 5,24% | 52,46% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | RVI GLOBAL | 70,190000 | 12/02/2026 | 1,02% | 52,45% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 61,649638 | 12/02/2026 | 0,05% | 52,44% | ***** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 15,386559 | 12/02/2026 | 0,44% | 52,44% | **** |
| BGF WORLD MINING A4 EUR | MATERIAS PRIMAS | 86,610000 | 12/02/2026 | 18,94% | 52,43% | *** |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 319,000000 | 12/02/2026 | -2,26% | 52,43% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 29,407108 | 12/02/2026 | 13,96% | 52,43% | *** |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 37,710000 | 12/02/2026 | 6,71% | 52,43% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 25,964292 | 12/02/2026 | 8,03% | 52,42% | ***** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 14,457386 | 12/02/2026 | -1,63% | 52,42% | ** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 12,960698 | 11/02/2026 | -0,21% | 52,42% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 142,830924 | 12/02/2026 | 14,49% | 52,42% | **** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 85,856100 | 11/02/2026 | 2,49% | 52,41% | **** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 33,322400 | 12/02/2026 | 1,74% | 52,41% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 48,374600 | 12/02/2026 | -1,51% | 52,41% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | RVI GLOBAL VALOR | 209,390264 | 12/02/2026 | 0,39% | 52,41% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 83,527034 | 12/02/2026 | -1,51% | 52,40% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | RVI GLOBAL VALOR | 295,292235 | 12/02/2026 | 0,39% | 52,40% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 155,797419 | 12/02/2026 | 5,30% | 52,40% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | RVI GLOBAL | 75,349503 | 12/02/2026 | 1,13% | 52,38% | **** |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | TMT | 175,970000 | 11/02/2026 | -5,02% | 52,38% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI EUROPA VALOR | 1,781655 | 12/02/2026 | 4,76% | 52,38% | *** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 206,410280 | 12/02/2026 | 6,90% | 52,37% | **** |
| BGF WORLD MINING A2 SGD (HEDGED) | MATERIAS PRIMAS | 6,320075 | 12/02/2026 | 20,99% | 52,36% | *** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 36,087249 | 12/02/2026 | 7,00% | 52,36% | **** |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 60,869631 | 12/02/2026 | 1,34% | 52,36% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 186,710000 | 12/02/2026 | 3,91% | 52,34% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | BIOTECNOLOGÍA | 53,954770 | 12/02/2026 | -0,92% | 52,34% | **** |
