| BGF WORLD MINING A4 GBP | MATERIAS PRIMAS | 84,123522 | 12/02/2026 | 18,67% | 52,14% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 288,079090 | 11/02/2026 | 12,45% | 52,14% | *** |
| BEL CANTO RIGOLETTO BEST IDEAS R USD | RVI GLOBAL | 154,319748 | 11/02/2026 | -0,37% | 52,13% | **** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 116,355061 | 12/02/2026 | 11,39% | 52,13% | ***** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 17,310173 | 12/02/2026 | 18,66% | 52,13% | *** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 20,961765 | 12/02/2026 | 1,65% | 52,13% | ** |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | RV EURO | 25,196700 | 12/02/2026 | 3,36% | 52,13% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 13,056594 | 12/02/2026 | 1,31% | 52,10% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 62,272444 | 12/02/2026 | 2,18% | 52,10% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | RVI EMERGENTES | 16,801415 | 12/02/2026 | 11,85% | 52,08% | *** |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | TMT | 255,618663 | 12/02/2026 | -2,64% | 52,08% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 128,193277 | 11/02/2026 | 2,91% | 52,08% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 34,135759 | 12/02/2026 | -26,26% | 52,08% | ***** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 20,615631 | 12/02/2026 | 15,64% | 52,07% | ** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 20,445427 | 12/02/2026 | 12,89% | 52,07% | **** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 43,414519 | 12/02/2026 | -1,30% | 52,07% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | RVI EMERGENTES | 185,210000 | 12/02/2026 | 10,63% | 52,06% | **** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 20,650000 | 12/02/2026 | 1,57% | 52,06% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 68,635900 | 12/02/2026 | 2,02% | 52,06% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC USD | RVI EMERGENTES | 105,340492 | 12/02/2026 | 10,64% | 52,06% | **** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 208,740000 | 12/02/2026 | 11,09% | 52,05% | ***** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 146,572343 | 12/02/2026 | 7,46% | 52,05% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 17,312400 | 12/02/2026 | 18,72% | 52,05% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 220,966387 | 11/02/2026 | 12,19% | 52,05% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 151,356377 | 12/02/2026 | 10,70% | 52,05% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 160,193277 | 11/02/2026 | 2,70% | 52,03% | ***** |
| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 2.777,614957 | 12/02/2026 | 0,93% | 52,02% | **** |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 20,417000 | 12/02/2026 | 12,71% | 52,02% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | RVI JAPÓN | 339,065300 | 12/02/2026 | 14,17% | 52,01% | ** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | TMT | 155,950000 | 11/02/2026 | -5,01% | 52,01% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | RVI GLOBAL VALOR | 225,200000 | 12/02/2026 | 0,25% | 52,01% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | RVI GLOBAL VALOR | 247,939387 | 12/02/2026 | 0,11% | 52,01% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY C CAP | RVI USA | 13,019076 | 11/02/2026 | -9,62% | 52,01% | ** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 221,160000 | 12/02/2026 | 1,59% | 52,00% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | TMT | 2.062,030000 | 11/02/2026 | -2,79% | 51,99% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 25,610000 | 12/02/2026 | 0,08% | 51,99% | ***** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 15,782382 | 12/02/2026 | -3,97% | 51,99% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 15,202122 | 12/02/2026 | 13,94% | 51,98% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 10,309454 | 12/02/2026 | 5,21% | 51,97% | ***** |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 10,030000 | 12/02/2026 | 2,35% | 51,97% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 53,235000 | 12/02/2026 | 0,28% | 51,97% | **** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 177,930000 | 12/02/2026 | 7,17% | 51,97% | *** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 279,185972 | 12/02/2026 | 0,64% | 51,97% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 17,669811 | 11/02/2026 | 9,83% | 51,96% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | RVI JAPÓN | 375,010000 | 12/02/2026 | 14,33% | 51,95% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 29,752038 | 12/02/2026 | 0,03% | 51,95% | **** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 18,711973 | 12/02/2026 | 19,01% | 51,95% | *** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 67,694122 | 12/02/2026 | 0,56% | 51,93% | *** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 300,530000 | 11/02/2026 | 4,43% | 51,93% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 15,420246 | 12/02/2026 | -0,72% | 51,93% | *** |
