| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 305,670000 | 11/02/2026 | -1,15% | 50,02% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 39,086178 | 10/02/2026 | 0,43% | 50,02% | ** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 263,939802 | 10/02/2026 | 0,00% | 50,02% | **** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI EUROPA | 18,994827 | 11/02/2026 | 5,81% | 50,02% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 264,610000 | 11/02/2026 | 10,37% | 50,01% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 35,329578 | 11/02/2026 | 10,91% | 50,01% | ***** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.844,410000 | 11/02/2026 | 5,42% | 50,00% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 21,780000 | 11/02/2026 | 1,63% | 50,00% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,889748 | 11/02/2026 | 0,45% | 50,00% | ***** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 231,595763 | 10/02/2026 | 0,00% | 50,00% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI EMERGENTES | 118,650000 | 10/02/2026 | 10,74% | 50,00% | **** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 412,870000 | 11/02/2026 | 5,26% | 49,99% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 21,811008 | 11/02/2026 | 11,07% | 49,99% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 183,390504 | 11/02/2026 | 3,04% | 49,98% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 142,544802 | 11/02/2026 | 1,43% | 49,98% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,387300 | 10/02/2026 | 0,13% | 49,97% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 22,930000 | 11/02/2026 | 1,60% | 49,97% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 288,848739 | 11/02/2026 | -1,15% | 49,97% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,127900 | 11/02/2026 | 3,61% | 49,96% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | TMT | 496,075630 | 11/02/2026 | -6,52% | 49,95% | *** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 21,869664 | 11/02/2026 | 9,38% | 49,95% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 236,690000 | 11/02/2026 | 5,22% | 49,94% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 29,095873 | 11/02/2026 | 3,22% | 49,93% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 18,610420 | 11/02/2026 | 3,38% | 49,92% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 19,530840 | 11/02/2026 | 10,74% | 49,92% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 17,090000 | 11/02/2026 | 5,17% | 49,91% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 22,436975 | 11/02/2026 | 5,79% | 49,91% | **** |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 65,970000 | 11/02/2026 | 19,29% | 49,90% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 53,890000 | 11/02/2026 | 7,91% | 49,90% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 14,994118 | 11/02/2026 | 12,38% | 49,90% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | RVI EMERGENTES | 158,281402 | 10/02/2026 | 8,47% | 49,90% | **** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 174,789916 | 11/02/2026 | 4,54% | 49,90% | ***** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 71,210252 | 11/02/2026 | 3,11% | 49,90% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 20,610000 | 11/02/2026 | 8,82% | 49,89% | *** |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | TMT | 39,643193 | 11/02/2026 | 0,35% | 49,89% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 168,840000 | 10/02/2026 | 4,45% | 49,88% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 27,857143 | 11/02/2026 | -1,23% | 49,87% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 2,146387 | 11/02/2026 | 11,83% | 49,87% | *** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 540,579832 | 11/02/2026 | -1,99% | 49,87% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 183,382800 | 11/02/2026 | 3,09% | 49,87% | **** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 69,884010 | 11/02/2026 | 5,25% | 49,85% | *** |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 6,574832 | 11/02/2026 | 20,09% | 49,85% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 20,789246 | 11/02/2026 | 9,38% | 49,84% | *** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 20,707200 | 11/02/2026 | -0,79% | 49,84% | *** |
| E.T.H.I.C.A IC EUR | RV EURO | 53.106,460000 | 10/02/2026 | 4,40% | 49,84% | **** |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 18,974400 | 11/02/2026 | 11,41% | 49,84% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 121,588067 | 11/02/2026 | 1,58% | 49,84% | **** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES | 194,327731 | 11/02/2026 | 12,23% | 49,83% | **** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | RV EURO | 278,025979 | 10/02/2026 | 3,49% | 49,83% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | RVI GLOBAL | 133,556639 | 11/02/2026 | 2,87% | 49,83% | **** |
