| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 14,342597 | 12/02/2026 | 10,71% | 49,95% | *** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 142,516269 | 12/02/2026 | 1,41% | 49,95% | ***** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,716003 | 12/02/2026 | 5,16% | 49,94% | *** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.611,550000 | 12/02/2026 | 13,46% | 49,93% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 314,421846 | 12/02/2026 | 8,66% | 49,93% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 16,296200 | 12/02/2026 | 11,04% | 49,92% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 19,530840 | 11/02/2026 | 10,74% | 49,92% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 183,320869 | 12/02/2026 | 3,00% | 49,92% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | RVI EUROPA | 236,555926 | 11/02/2026 | 9,16% | 49,91% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC EUR | RVI EMERGENTES | 123,221800 | 12/02/2026 | 10,45% | 49,91% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 171,947000 | 12/02/2026 | 9,34% | 49,90% | **** |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RETORNO ABSOLUTO | 150,910000 | 11/02/2026 | 2,11% | 49,88% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 313,922200 | 12/02/2026 | 8,48% | 49,88% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 120,831933 | 11/02/2026 | 10,76% | 49,88% | *** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 61,040000 | 12/02/2026 | 5,30% | 49,87% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | GESTIÓN ALTERNATIVA | 198,653868 | 11/02/2026 | 5,48% | 49,87% | **** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | CONSUMO | 13,598198 | 12/02/2026 | -4,65% | 49,86% | ***** |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 107,610000 | 12/02/2026 | -10,74% | 49,85% | *** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | RVI EUROPA | 21,577423 | 11/02/2026 | 5,54% | 49,85% | ***** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 127,882301 | 12/02/2026 | 3,62% | 49,85% | **** |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 288,070000 | 12/02/2026 | 5,04% | 49,84% | **** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 53,385127 | 12/02/2026 | -1,12% | 49,84% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 183,344000 | 12/02/2026 | 3,07% | 49,84% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 1,955786 | 12/02/2026 | 8,50% | 49,83% | ***** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI LATINOAMÉRICA | 135,245073 | 12/02/2026 | 19,61% | 49,82% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | RVI EMERGENTES | 51,808059 | 12/02/2026 | 11,79% | 49,82% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 22,073438 | 12/02/2026 | 7,53% | 49,82% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 26,555000 | 12/02/2026 | 10,85% | 49,82% | *** |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL VALOR | 249,302931 | 12/02/2026 | 10,45% | 49,82% | **** |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 242,670000 | 12/02/2026 | 5,63% | 49,82% | *** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 16,621189 | 12/02/2026 | -1,13% | 49,81% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 168,930000 | 12/02/2026 | 6,42% | 49,81% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 118,680672 | 11/02/2026 | 2,64% | 49,80% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 20,552720 | 12/02/2026 | 3,89% | 49,79% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,852000 | 12/02/2026 | 10,14% | 49,79% | *** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 33,738420 | 12/02/2026 | -1,13% | 49,78% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 61,141000 | 12/02/2026 | -2,03% | 49,78% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 41,847735 | 12/02/2026 | 4,80% | 49,77% | *** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 67,822294 | 12/02/2026 | 3,77% | 49,76% | ***** |
| E.T.H.I.C.A IC EUR | RV EURO | 53.075,750000 | 11/02/2026 | 4,34% | 49,76% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 33,560000 | 12/02/2026 | -4,58% | 49,75% | ** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | RVI GLOBAL | 18,756948 | 12/02/2026 | 2,96% | 49,75% | **** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 17,490315 | 12/02/2026 | 10,93% | 49,74% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 17,539892 | 12/02/2026 | -2,28% | 49,74% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | RVI GLOBAL VALOR | 217,560000 | 12/02/2026 | 0,20% | 49,74% | **** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 20,028931 | 12/02/2026 | -1,05% | 49,73% | **** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 6,925552 | 12/02/2026 | 9,36% | 49,73% | *** |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 15,704625 | 11/02/2026 | 1,39% | 49,72% | **** |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 13,558800 | 11/02/2026 | -0,75% | 49,72% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | RVI EMERGENTES | 13,891700 | 12/02/2026 | 11,04% | 49,72% | *** |
