| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 178,563025 | 11/02/2026 | 12,18% | 51,91% | *** |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 95,189069 | 12/02/2026 | 1,99% | 51,91% | **** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 6,757911 | 12/02/2026 | -4,18% | 51,90% | ***** |
| ROBECO CIRCULAR ECONOMY FH EUR | ECOLOGÍA | 162,140000 | 12/02/2026 | 3,58% | 51,90% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | RVI GLOBAL VALOR | 197,582586 | 12/02/2026 | 0,17% | 51,89% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | RVI GLOBAL | 20,200000 | 12/02/2026 | 1,00% | 51,88% | **** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 218,084034 | 11/02/2026 | 0,03% | 51,88% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 17,860000 | 12/02/2026 | -3,30% | 51,87% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 26,298855 | 12/02/2026 | 5,95% | 51,87% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 55,803100 | 12/02/2026 | 0,78% | 51,87% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 55,030500 | 12/02/2026 | 0,78% | 51,87% | **** |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 108,148866 | 11/02/2026 | 3,67% | 51,86% | * |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 190,690000 | 12/02/2026 | 6,93% | 51,86% | *** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 325,964278 | 12/02/2026 | 8,54% | 51,85% | * |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 22,700000 | 12/02/2026 | -1,86% | 51,84% | *** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 67,640000 | 12/02/2026 | 0,28% | 51,83% | *** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 14,192269 | 12/02/2026 | -0,04% | 51,83% | *** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 45,585194 | 12/02/2026 | 5,23% | 51,83% | ***** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 73,150000 | 12/02/2026 | 1,58% | 51,83% | **** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 119,748851 | 12/02/2026 | 0,67% | 51,83% | **** |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | TMT | 186,163045 | 12/02/2026 | -0,76% | 51,82% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI EMERGENTES | 12,338412 | 12/02/2026 | 11,55% | 51,81% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | RVI EUROPA VALOR | 168,780000 | 12/02/2026 | 5,37% | 51,81% | *** |
| PIMCO STOCKSPLUS E USD CAP | GESTIÓN ALTERNATIVA | 61,487283 | 12/02/2026 | -1,21% | 51,80% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 252,821290 | 12/02/2026 | -5,77% | 51,79% | *** |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 8,225771 | 12/02/2026 | 21,42% | 51,78% | *** |
| IBERCAJA FINANCIERO, FI B | FINANCIERO | 8,622123 | 12/02/2026 | -3,30% | 51,78% | ** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 99,806299 | 12/02/2026 | 10,61% | 51,77% | ***** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 47,515580 | 12/02/2026 | 0,40% | 51,76% | *** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 308,490000 | 11/02/2026 | 2,12% | 51,75% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 59,599357 | 12/02/2026 | 0,03% | 51,75% | **** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 31,689000 | 12/02/2026 | 15,56% | 51,75% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | TMT | 206,350008 | 12/02/2026 | 8,84% | 51,74% | * |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.394,500000 | 12/02/2026 | -0,80% | 51,73% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 167,709473 | 12/02/2026 | 16,60% | 51,73% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 252,890000 | 12/02/2026 | -5,72% | 51,72% | *** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 19,604282 | 12/02/2026 | 4,70% | 51,72% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 428,810847 | 12/02/2026 | -0,90% | 51,72% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 151,569350 | 12/02/2026 | 2,78% | 51,71% | **** |
| AMUNDI INDEX MSCI WORLD IE CAP | RVI GLOBAL | 3.971,290000 | 12/02/2026 | 0,79% | 51,69% | **** |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 33,104200 | 11/02/2026 | 0,28% | 51,69% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.898,910000 | 12/02/2026 | 6,61% | 51,68% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,710000 | 12/02/2026 | 8,13% | 51,68% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-ACC | RVI GLOBAL VALOR | 21,722689 | 11/02/2026 | 4,69% | 51,68% | *** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 616,820000 | 12/02/2026 | -0,85% | 51,67% | ** |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI LATINOAMÉRICA | 45,585902 | 12/02/2026 | 20,38% | 51,67% | ** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 193,930000 | 10/02/2026 | 4,33% | 51,66% | * |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 318,182584 | 12/02/2026 | -1,57% | 51,66% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 22,839818 | 12/02/2026 | 12,01% | 51,65% | **** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | TMT | 58,251300 | 12/02/2026 | -1,00% | 51,65% | ** |
