| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | OTROS SECTORES | 32,860000 | 12/02/2026 | 13,58% | 50,39% | **** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 158,980000 | 12/02/2026 | 3,21% | 50,38% | ***** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 57,340997 | 12/02/2026 | -1,14% | 50,38% | *** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 35,479181 | 12/02/2026 | 14,12% | 50,37% | ** |
| BGF WORLD MINING A2 HKD (HEDGED) | MATERIAS PRIMAS | 2,075096 | 12/02/2026 | 18,55% | 50,37% | *** |
| ALLIANZ CYBER SECURITY IT USD | TMT | 1.008,910224 | 12/02/2026 | -10,59% | 50,36% | *** |
| ACROPOLIS USA EQUITY, FI | RVI USA | 14,708510 | 12/02/2026 | 5,28% | 50,35% | ** |
| BGF WORLD MINING C2 USD | MATERIAS PRIMAS | 69,967997 | 12/02/2026 | 19,08% | 50,34% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 49,746758 | 12/02/2026 | -1,70% | 50,34% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | RFI CONVERTIBLES - OTROS | 22,437200 | 11/02/2026 | 5,29% | 50,33% | **** |
| SPDR S&P 500 UCITS ETF DIST | RVI USA | 575,128685 | 12/02/2026 | -1,13% | 50,33% | *** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 20,370136 | 12/02/2026 | 1,88% | 50,33% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 178,380000 | 12/02/2026 | -0,20% | 50,32% | ***** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 109,112346 | 12/02/2026 | -1,14% | 50,32% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 233,899667 | 12/02/2026 | 1,41% | 50,31% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 227,980000 | 12/02/2026 | 6,85% | 50,31% | ***** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV EURO | 366,980000 | 12/02/2026 | 2,25% | 50,31% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,698562 | 10/02/2026 | 0,48% | 50,31% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 112,310000 | 10/02/2026 | 15,51% | 50,31% | **** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 46,160000 | 12/02/2026 | -5,08% | 50,31% | *** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 812,144181 | 12/02/2026 | -1,60% | 50,31% | *** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 140,298130 | 12/02/2026 | -1,37% | 50,31% | *** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 39,278719 | 06/02/2026 | 0,28% | 50,29% | **** |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 214,760000 | 11/02/2026 | 4,46% | 50,29% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | RVI EMERGENTES | 21,382853 | 12/02/2026 | 12,37% | 50,28% | **** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 306,190000 | 12/02/2026 | -0,99% | 50,28% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA | 24,119926 | 12/02/2026 | 14,05% | 50,26% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 354,800000 | 12/02/2026 | 5,15% | 50,26% | *** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 92,243557 | 12/02/2026 | 6,07% | 50,25% | *** |
| BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 69,910000 | 12/02/2026 | 18,75% | 50,25% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA | 115,647633 | 12/02/2026 | 14,03% | 50,25% | **** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 48,639651 | 12/02/2026 | 3,98% | 50,25% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | RVI EMERGENTES | 103,356914 | 12/02/2026 | 10,59% | 50,25% | **** |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 36,766000 | 12/02/2026 | -0,33% | 50,24% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 121,906687 | 12/02/2026 | 1,85% | 50,24% | **** |
| ALLIANZ CYBER SECURITY IT EUR | TMT | 1.078,790000 | 12/02/2026 | -10,81% | 50,23% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 244,410000 | 12/02/2026 | 1,70% | 50,23% | **** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | MATERIAS PRIMAS | 32,660000 | 12/02/2026 | 19,02% | 50,23% | *** |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL VALOR | 256,559795 | 12/02/2026 | 10,46% | 50,23% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 237,120000 | 12/02/2026 | 5,41% | 50,21% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 340,222335 | 12/02/2026 | -6,57% | 50,20% | *** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 606,350000 | 12/02/2026 | -1,86% | 50,20% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 596,896108 | 12/02/2026 | -0,31% | 50,20% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 19,900000 | 12/02/2026 | 6,93% | 50,19% | **** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 8,204312 | 12/02/2026 | 12,41% | 50,19% | ***** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 20,835439 | 12/02/2026 | -5,91% | 50,19% | **** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.371,390000 | 12/02/2026 | 2,28% | 50,18% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 210,882353 | 11/02/2026 | 10,78% | 50,18% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA | 105,229914 | 12/02/2026 | 13,95% | 50,17% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | RVI EMERGENTES | 24,022233 | 12/02/2026 | 10,95% | 50,17% | *** |
