| DWS GLOBAL COMMUNICATIONS ND | TMT | 285,930000 | 12/02/2026 | -1,34% | 51,11% | ** |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 58,984991 | 12/02/2026 | 7,74% | 51,10% | *** |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 168,440000 | 12/02/2026 | 6,10% | 51,09% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 32,410308 | 12/02/2026 | 9,90% | 51,08% | ***** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 239,194880 | 12/02/2026 | -1,57% | 51,08% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 41,157150 | 12/02/2026 | 9,89% | 51,07% | ***** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 40,590000 | 12/02/2026 | -1,67% | 51,06% | *** |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 20,590000 | 12/02/2026 | -12,46% | 51,06% | ***** |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI LATINOAMÉRICA | 59,421461 | 12/02/2026 | 19,79% | 51,06% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 22,502000 | 12/02/2026 | 20,12% | 51,05% | *** |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 138,725400 | 12/02/2026 | 8,11% | 51,05% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 30,023834 | 12/02/2026 | 2,01% | 51,05% | *** |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 25,796783 | 12/02/2026 | 1,97% | 51,05% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 170,740000 | 12/02/2026 | 6,59% | 51,04% | *** |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 19,359033 | 11/02/2026 | 8,07% | 51,04% | *** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 22,536635 | 12/02/2026 | 5,00% | 51,04% | **** |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 16,683000 | 11/02/2026 | 10,15% | 51,03% | **** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 161,860000 | 12/02/2026 | 5,34% | 51,03% | ***** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | RVI USA | 39,598067 | 11/02/2026 | 0,42% | 51,03% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 22,511767 | 12/02/2026 | 8,05% | 51,02% | **** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 737,110000 | 11/02/2026 | 0,13% | 51,02% | *** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 257,040593 | 12/02/2026 | 11,34% | 51,02% | ***** |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 327,587986 | 11/02/2026 | 9,49% | 51,01% | ***** |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 229,270000 | 11/02/2026 | 3,59% | 51,01% | ***** |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 554,387317 | 12/02/2026 | -1,70% | 51,00% | *** |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | TMT | 13,365168 | 12/02/2026 | -0,80% | 50,99% | ** |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 18,262376 | 11/02/2026 | 4,10% | 50,98% | **** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 255,300000 | 12/02/2026 | -1,83% | 50,98% | *** |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV EURO | 38,090000 | 12/02/2026 | 1,68% | 50,97% | **** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 45,730000 | 12/02/2026 | 4,74% | 50,97% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 205,478992 | 11/02/2026 | 0,26% | 50,95% | **** |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 275,586237 | 12/02/2026 | 13,22% | 50,95% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 193,830000 | 12/02/2026 | 11,72% | 50,95% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | RVI ASIA EX-JAPÓN | 156,357938 | 12/02/2026 | 13,68% | 50,95% | **** |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 16,132600 | 11/02/2026 | 0,65% | 50,94% | **** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 20,704570 | 12/02/2026 | -0,24% | 50,94% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 266,250000 | 12/02/2026 | 11,05% | 50,94% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | RV EURO VALOR | 175,887500 | 11/02/2026 | 4,24% | 50,93% | *** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | RVI GLOBAL | 161,650000 | 12/02/2026 | 4,20% | 50,93% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 266,708759 | 12/02/2026 | 11,56% | 50,92% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 280,652000 | 12/02/2026 | 7,32% | 50,91% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 292,320000 | 12/02/2026 | 0,80% | 50,91% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | RVI EMERGENTES | 159,346639 | 11/02/2026 | 9,20% | 50,91% | **** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 139,398518 | 12/02/2026 | -1,85% | 50,91% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) N-ACC | RVI GLOBAL VALOR | 171,000000 | 11/02/2026 | 5,58% | 50,91% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 24,430000 | 12/02/2026 | 0,04% | 50,90% | **** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 7,376621 | 12/02/2026 | 14,51% | 50,90% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES | 168,236904 | 12/02/2026 | 11,40% | 50,89% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | ECOLOGÍA | 11,445174 | 12/02/2026 | 10,87% | 50,88% | ***** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.406,090000 | 12/02/2026 | 2,28% | 50,87% | **** |
