| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI JAPÓN | 287,928022 | 12/02/2026 | 15,52% | 51,40% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 171,280000 | 11/02/2026 | 3,68% | 51,39% | ***** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | RVI JAPÓN | 370,780163 | 12/02/2026 | 15,51% | 51,39% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 238,740000 | 11/02/2026 | 5,09% | 51,38% | *** |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DIST | RVI JAPÓN | 205,908500 | 10/02/2026 | 13,10% | 51,37% | ** |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC USD | TMT | 15,942689 | 11/02/2026 | -7,43% | 51,37% | ** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 45,000000 | 12/02/2026 | 0,11% | 51,36% | *** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES | 196,302847 | 12/02/2026 | 13,37% | 51,35% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 21,520000 | 12/02/2026 | 9,68% | 51,34% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 11,886600 | 11/02/2026 | 11,46% | 51,34% | *** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 281,620000 | 12/02/2026 | 5,29% | 51,32% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 28,692943 | 12/02/2026 | 5,42% | 51,32% | **** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 286,380000 | 11/02/2026 | 4,40% | 51,32% | **** |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | RVI JAPÓN | 43,411656 | 12/02/2026 | 15,67% | 51,32% | ** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 29,319522 | 12/02/2026 | -1,88% | 51,31% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 17,677278 | 12/02/2026 | 3,75% | 51,30% | **** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES | 195,390000 | 12/02/2026 | 13,07% | 51,28% | **** |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 56,000010 | 12/02/2026 | 4,08% | 51,28% | * |
| SANTANDER GO GLOBAL EQUITY M CAP | RVI GLOBAL | 163,901176 | 11/02/2026 | 1,19% | 51,28% | **** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | RVI EMERGENTES | 16,853600 | 12/02/2026 | 15,32% | 51,27% | *** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | RVI EMERGENTES | 14,789624 | 12/02/2026 | 15,44% | 51,27% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 266,530000 | 12/02/2026 | 1,60% | 51,27% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | RVI USA | 42,206975 | 11/02/2026 | 0,42% | 51,27% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | TMT | 428,287027 | 12/02/2026 | -5,81% | 51,27% | *** |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 376,550000 | 12/02/2026 | 0,78% | 51,24% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 17,680000 | 12/02/2026 | 3,76% | 51,24% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 358,930000 | 12/02/2026 | 3,40% | 51,24% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 23,597777 | 12/02/2026 | 5,03% | 51,24% | **** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 27,421410 | 12/02/2026 | 3,70% | 51,22% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 29,813037 | 12/02/2026 | 11,03% | 51,22% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 405,541519 | 12/02/2026 | -0,89% | 51,21% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 30.066,296109 | 12/02/2026 | 12,28% | 51,21% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 405,246758 | 12/02/2026 | -0,89% | 51,20% | ** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 72,373500 | 12/02/2026 | 3,79% | 51,20% | **** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 212,742126 | 12/02/2026 | 11,35% | 51,20% | ***** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | RVI ASIA EX-JAPÓN | 136,472200 | 12/02/2026 | 13,94% | 51,18% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.492,353040 | 12/02/2026 | 11,45% | 51,17% | ***** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 22,157655 | 12/02/2026 | -5,12% | 51,16% | *** |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 594,370000 | 12/02/2026 | -0,84% | 51,15% | ** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 11,084242 | 11/02/2026 | 8,54% | 51,15% | *** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | RVI GLOBAL | 609,483300 | 12/02/2026 | 0,23% | 51,14% | **** |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 16,544800 | 11/02/2026 | -2,74% | 51,14% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 14,964800 | 11/02/2026 | 11,09% | 51,13% | **** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 124,229409 | 12/02/2026 | -12,25% | 51,13% | ***** |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 331,910000 | 12/02/2026 | 16,92% | 51,12% | **** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 206,568190 | 12/02/2026 | -0,66% | 51,12% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 246,690000 | 12/02/2026 | 11,06% | 51,12% | ***** |
| ROBECO SMART ENERGY G GBP | ENERGÍA | 53,794053 | 12/02/2026 | 13,08% | 51,12% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 161,966179 | 12/02/2026 | 11,38% | 51,12% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | RVI GLOBAL | 74,734715 | 12/02/2026 | 0,40% | 51,11% | **** |
