| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 393,751053 | 12/02/2026 | 10,25% | 50,17% | *** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 92,170000 | 12/02/2026 | 5,80% | 50,16% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | GESTIÓN ALTERNATIVA | 123,060000 | 12/02/2026 | 2,99% | 50,16% | ***** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 14,799870 | 12/02/2026 | 4,44% | 50,16% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 385,127169 | 12/02/2026 | 10,25% | 50,16% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 29,370473 | 12/02/2026 | 11,00% | 50,16% | **** |
| SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 80,005474 | 12/02/2026 | 10,72% | 50,16% | *** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV EURO | 20,450000 | 12/02/2026 | 1,74% | 50,15% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 47,010275 | 12/02/2026 | -1,56% | 50,15% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 304,227724 | 12/02/2026 | 10,25% | 50,15% | *** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 172,630000 | 11/02/2026 | 3,32% | 50,14% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 183,013202 | 12/02/2026 | 10,75% | 50,14% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 190,576049 | 12/02/2026 | -2,05% | 50,13% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 18,986900 | 11/02/2026 | 11,89% | 50,13% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | RVI GLOBAL VALOR | 276,865420 | 12/02/2026 | 0,34% | 50,13% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 262,580000 | 12/02/2026 | 5,15% | 50,13% | *** |
| SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | RVI GLOBAL VALOR | 154,561399 | 12/02/2026 | 10,09% | 50,13% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.324,280000 | 12/02/2026 | 4,34% | 50,12% | *** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 17,440275 | 11/02/2026 | 6,47% | 50,11% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA | 27,110000 | 12/02/2026 | 13,81% | 50,11% | **** |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 527,320000 | 11/02/2026 | 6,92% | 50,11% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 37,814000 | 12/02/2026 | 10,82% | 50,11% | **** |
| FINANCIALFOND, FI A | RVI GLOBAL | 43,155682 | 11/02/2026 | 3,90% | 50,10% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | RVI JAPÓN | 14,470000 | 12/02/2026 | 12,26% | 50,10% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 47,758127 | 12/02/2026 | -1,95% | 50,10% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | OTROS SECTORES | 121,400000 | 12/02/2026 | 13,46% | 50,08% | **** |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 106,768991 | 12/02/2026 | -1,28% | 50,08% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 11,975600 | 11/02/2026 | 6,06% | 50,07% | **** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | TMT | 176,630000 | 12/02/2026 | -0,94% | 50,07% | ** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 69,990242 | 12/02/2026 | 5,41% | 50,07% | *** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR (HEDGED) | TMT | 11,670000 | 12/02/2026 | 2,01% | 50,06% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 13,904245 | 12/02/2026 | 11,19% | 50,05% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA | 43,590000 | 12/02/2026 | -1,82% | 50,05% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | RVI EMERGENTES | 186,272528 | 12/02/2026 | 10,91% | 50,05% | *** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 413,050000 | 12/02/2026 | 5,31% | 50,05% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 178,795099 | 12/02/2026 | 12,13% | 50,04% | ***** |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 49,226714 | 12/02/2026 | 10,70% | 50,02% | *** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 236,240000 | 12/02/2026 | 5,41% | 50,02% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 39,082941 | 11/02/2026 | 0,42% | 50,01% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | TMT | 158,376600 | 12/02/2026 | -2,07% | 50,01% | ** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 263,932773 | 11/02/2026 | 0,00% | 50,01% | **** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 231,588235 | 11/02/2026 | 0,00% | 50,00% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 320,400000 | 12/02/2026 | -6,52% | 49,99% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 15,461342 | 12/02/2026 | 7,70% | 49,98% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 62,009432 | 12/02/2026 | -1,97% | 49,98% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,387300 | 10/02/2026 | 0,13% | 49,97% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | RVI GLOBAL | 133,685953 | 12/02/2026 | 2,97% | 49,97% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EMERGENTES | 185,530000 | 12/02/2026 | 10,62% | 49,96% | *** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 153,900746 | 11/02/2026 | -9,21% | 49,96% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | RVI GLOBAL | 16,734041 | 12/02/2026 | 1,98% | 49,95% | **** |
