| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 1,948711 | 12/02/2026 | 8,55% | 51,64% | ***** |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 353,789793 | 12/02/2026 | 17,18% | 51,63% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 20,060000 | 12/02/2026 | -1,81% | 51,63% | ***** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC EUR | RVI EMERGENTES | 125,342300 | 12/02/2026 | 10,48% | 51,63% | **** |
| FONVALCEM, FI A | RVI GLOBAL | 3.961,867146 | 11/02/2026 | 3,62% | 51,62% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | RVI USA | 42,760084 | 11/02/2026 | 0,43% | 51,62% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 3,002989 | 12/02/2026 | 3,73% | 51,61% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 26,410000 | 12/02/2026 | 0,08% | 51,61% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 219,320000 | 12/02/2026 | 17,42% | 51,61% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 9,627603 | 12/02/2026 | 1,30% | 51,61% | **** |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 19,241115 | 12/02/2026 | 12,88% | 51,61% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 157,842923 | 12/02/2026 | 5,27% | 51,61% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 358,630000 | 12/02/2026 | 10,13% | 51,60% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 27,269665 | 12/02/2026 | 14,67% | 51,59% | ** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 138,976300 | 12/02/2026 | 8,15% | 51,59% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 27,977093 | 12/02/2026 | 7,15% | 51,58% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 71,142595 | 12/02/2026 | -0,08% | 51,58% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 18,129245 | 12/02/2026 | 3,79% | 51,58% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | RFI CONVERTIBLES - OTROS | 20,879597 | 11/02/2026 | 7,05% | 51,57% | ** |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 19,193500 | 12/02/2026 | 12,69% | 51,57% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 71,130200 | 12/02/2026 | -0,11% | 51,56% | ** |
| AMUNDI INDEX MSCI WORLD AU CAP | RVI GLOBAL | 285,674583 | 12/02/2026 | 0,92% | 51,56% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | RFI CONVERTIBLES - OTROS | 226,982988 | 12/02/2026 | 6,39% | 51,56% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 194,391107 | 12/02/2026 | -2,02% | 51,55% | *** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 40,067290 | 12/02/2026 | -16,59% | 51,55% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.212,320000 | 12/02/2026 | 12,06% | 51,54% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 22,820000 | 12/02/2026 | 11,70% | 51,53% | **** |
| SANTANDER GO GLOBAL EQUITY IKP CAP | RVI GLOBAL | 200,937234 | 11/02/2026 | 1,43% | 51,52% | **** |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 18,452080 | 12/02/2026 | 1,69% | 51,50% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 27,980000 | 12/02/2026 | 7,20% | 51,49% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 71,140000 | 12/02/2026 | -0,06% | 51,49% | ** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | MATERIAS PRIMAS | 188,916961 | 12/02/2026 | 19,41% | 51,49% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 21,522383 | 12/02/2026 | 9,64% | 51,48% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 14,360000 | 12/02/2026 | 15,62% | 51,48% | *** |
| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 378,860000 | 12/02/2026 | 0,78% | 51,47% | **** |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | RVI GLOBAL | 610,030571 | 12/02/2026 | 0,31% | 51,47% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 36,760000 | 12/02/2026 | 5,69% | 51,46% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.780,030000 | 12/02/2026 | 6,70% | 51,46% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 230,680000 | 12/02/2026 | 6,88% | 51,44% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 21,517601 | 12/02/2026 | 9,64% | 51,43% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 28,016551 | 12/02/2026 | 7,22% | 51,43% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 19,379100 | 11/02/2026 | 3,17% | 51,43% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 41,400000 | 12/02/2026 | 5,48% | 51,43% | ***** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 19,218600 | 12/02/2026 | -0,26% | 51,42% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 172,022907 | 12/02/2026 | 11,88% | 51,41% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | RVI JAPÓN | 2.131,097962 | 12/02/2026 | 13,68% | 51,40% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 2,742258 | 12/02/2026 | 0,70% | 51,40% | ** |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 10,055584 | 12/02/2026 | 1,68% | 51,40% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 18,985989 | 11/02/2026 | 13,73% | 51,40% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI EMERGENTES | 119,760000 | 11/02/2026 | 11,78% | 51,40% | **** |
