| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 10,440000 | 12/02/2026 | -6,03% | 50,87% | ***** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 148,530000 | 12/02/2026 | 12,98% | 50,87% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 21,959407 | 12/02/2026 | -24,84% | 50,86% | ***** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 251,229577 | 12/02/2026 | 5,00% | 50,85% | **** |
| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 200,092373 | 12/02/2026 | 14,59% | 50,85% | ** |
| SANTANDER AM EURO EQUITY AU CAP | RV EURO | 168,534000 | 11/02/2026 | 5,18% | 50,85% | * |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 229,992000 | 12/02/2026 | 5,29% | 50,84% | *** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 43,641570 | 12/02/2026 | 3,57% | 50,83% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 16,902476 | 12/02/2026 | 12,72% | 50,82% | ** |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 86,425467 | 12/02/2026 | 18,07% | 50,82% | *** |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI USA | 100,173151 | 12/02/2026 | 0,84% | 50,81% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | RVI EMERGENTES | 20,343697 | 11/02/2026 | 10,77% | 50,80% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC GBP | RVI EMERGENTES | 155,149351 | 12/02/2026 | 10,32% | 50,80% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 17,972040 | 12/02/2026 | 12,56% | 50,80% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 81,839583 | 10/02/2026 | 15,76% | 50,79% | **** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 176,737229 | 11/02/2026 | 10,53% | 50,79% | **** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 13,533771 | 12/02/2026 | 17,36% | 50,78% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 31,960586 | 12/02/2026 | 1,33% | 50,78% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | OTROS SECTORES | 16,540000 | 12/02/2026 | 13,44% | 50,77% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 273,601736 | 12/02/2026 | -1,10% | 50,77% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | RVI EMERGENTES | 11,765875 | 12/02/2026 | 12,07% | 50,76% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 187,100000 | 12/02/2026 | 5,44% | 50,75% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 243,756190 | 12/02/2026 | -0,02% | 50,75% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 186,298000 | 12/02/2026 | 7,31% | 50,74% | ***** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 19,640000 | 12/02/2026 | -5,07% | 50,73% | *** |
| SANTANDER GO GLOBAL EQUITY SE CAP | RVI GLOBAL | 160,023200 | 11/02/2026 | 1,47% | 50,73% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 369,705500 | 12/02/2026 | -0,16% | 50,73% | **** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 120,740000 | 12/02/2026 | 8,36% | 50,72% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | CONSUMO | 10,430000 | 12/02/2026 | -6,04% | 50,72% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 6,931228 | 12/02/2026 | 11,20% | 50,70% | *** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 21,979956 | 12/02/2026 | 9,93% | 50,70% | **** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 447,966387 | 11/02/2026 | -0,17% | 50,69% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 18,705407 | 12/02/2026 | 3,91% | 50,69% | **** |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 65,061407 | 12/02/2026 | 13,66% | 50,69% | ** |
| BGF WORLD TECHNOLOGY X10 USD | TMT | 13,348493 | 12/02/2026 | -0,35% | 50,68% | ** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 127,017012 | 12/02/2026 | 4,91% | 50,68% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | RVI GLOBAL CRECIMIENTO | 27,396000 | 12/02/2026 | 1,87% | 50,67% | *** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 21,740000 | 12/02/2026 | 5,95% | 50,66% | *** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | RVI GLOBAL | 161,300000 | 12/02/2026 | 4,19% | 50,66% | **** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 9,905400 | 11/02/2026 | 5,90% | 50,65% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 10,408600 | 12/02/2026 | 3,40% | 50,65% | **** |
| SANTANDER GO GLOBAL EQUITY RKP CAP | RVI GLOBAL | 2,201288 | 11/02/2026 | 1,41% | 50,65% | *** |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI USA | 23,598586 | 12/02/2026 | 1,39% | 50,65% | *** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 83,577564 | 12/02/2026 | -5,14% | 50,64% | ** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | RVI EUROPA | 14,316995 | 12/02/2026 | 3,91% | 50,64% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES | 154,201681 | 11/02/2026 | 2,86% | 50,64% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 18,615800 | 12/02/2026 | 0,23% | 50,63% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 29,230054 | 12/02/2026 | 3,69% | 50,63% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 40,432017 | 11/02/2026 | -8,13% | 50,63% | *** |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 19,170000 | 12/02/2026 | -0,27% | 50,62% | *** |
