| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 148,800000 | 12/02/2026 | 8,96% | 50,62% | *** |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | RVI EUROPA | 9,699271 | 12/02/2026 | 8,81% | 50,61% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 257,562742 | 12/02/2026 | 5,30% | 50,60% | *** |
| SANTANDER GO GLOBAL EQUITY I CAP | RVI GLOBAL | 158,675630 | 11/02/2026 | 1,17% | 50,60% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 319,766633 | 12/02/2026 | 8,68% | 50,60% | *** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 198,280000 | 12/02/2026 | 19,59% | 50,59% | *** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | ECOLOGÍA | 12,970000 | 12/02/2026 | 10,67% | 50,59% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | ECOLOGÍA | 13,430000 | 12/02/2026 | 10,72% | 50,59% | ***** |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 39,968340 | 12/02/2026 | 5,65% | 50,59% | *** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 159,400000 | 12/02/2026 | 3,22% | 50,58% | ***** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 14,900000 | 12/02/2026 | 17,23% | 50,57% | **** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 20,983108 | 10/02/2026 | 2,23% | 50,57% | **** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 6,481809 | 12/02/2026 | -1,12% | 50,57% | *** |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 369,430000 | 12/02/2026 | 5,35% | 50,56% | *** |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 172,540000 | 12/02/2026 | 5,88% | 50,56% | *** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.414,460000 | 12/02/2026 | 2,39% | 50,56% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 318,820100 | 12/02/2026 | 8,50% | 50,55% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 202,025210 | 11/02/2026 | 0,26% | 50,54% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,370187 | 10/02/2026 | 0,12% | 50,54% | ** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 405,486741 | 12/02/2026 | -0,30% | 50,52% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 220,304868 | 12/02/2026 | -3,43% | 50,51% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | RVI EMERGENTES | 103,623884 | 12/02/2026 | 10,60% | 50,51% | **** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 83,590000 | 12/02/2026 | -5,09% | 50,50% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | RVI GLOBAL | 27,791814 | 12/02/2026 | 1,26% | 50,50% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | 1.468,640000 | 11/02/2026 | -3,93% | 50,50% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 185,185283 | 12/02/2026 | 1,14% | 50,49% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 398,626916 | 12/02/2026 | 1,36% | 50,49% | **** |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 17,467400 | 12/02/2026 | 3,77% | 50,49% | **** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 542,757285 | 12/02/2026 | -1,59% | 50,47% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 380,124347 | 12/02/2026 | 1,35% | 50,47% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 10,021897 | 12/02/2026 | 4,86% | 50,47% | *** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 268,910000 | 12/02/2026 | 19,06% | 50,46% | *** |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 12,540003 | 12/02/2026 | 9,23% | 50,45% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 24,152900 | 12/02/2026 | -2,69% | 50,45% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 180,605994 | 12/02/2026 | 11,62% | 50,45% | **** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 50,496884 | 12/02/2026 | -7,81% | 50,45% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 294,588840 | 11/02/2026 | 9,24% | 50,45% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 255,103588 | 12/02/2026 | 5,30% | 50,45% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 397,616300 | 12/02/2026 | 1,20% | 50,45% | **** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 45,511201 | 12/02/2026 | -5,13% | 50,44% | ** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 38,031705 | 12/02/2026 | -1,28% | 50,44% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 17,759155 | 12/02/2026 | 13,03% | 50,43% | *** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 240,027941 | 12/02/2026 | 3,97% | 50,43% | **** |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 92,715092 | 12/02/2026 | -1,71% | 50,43% | *** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 76,585649 | 12/02/2026 | 10,48% | 50,43% | ***** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | TMT | 181,969008 | 12/02/2026 | -0,80% | 50,42% | ** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 456,694200 | 12/02/2026 | -0,16% | 50,42% | **** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 291,280000 | 12/02/2026 | -1,85% | 50,41% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 174,570000 | 11/02/2026 | 3,66% | 50,41% | **** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | MATERIAS PRIMAS | 17,769917 | 12/02/2026 | 19,38% | 50,40% | *** |
