| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 61,020000 | 11/02/2026 | 5,26% | 49,82% | ***** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,272000 | 11/02/2026 | 5,92% | 49,81% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 276,320000 | 11/02/2026 | 11,11% | 49,81% | ** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 91,950000 | 11/02/2026 | 5,54% | 49,80% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 9.449,747899 | 11/02/2026 | 1,03% | 49,80% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 28,259000 | 11/02/2026 | 5,99% | 49,80% | **** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV EURO | 90,920000 | 11/02/2026 | 1,77% | 49,79% | **** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | CONSUMO | 59,720168 | 11/02/2026 | -3,61% | 49,78% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 17,050420 | 11/02/2026 | 4,89% | 49,77% | **** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 321,489350 | 10/02/2026 | 7,05% | 49,77% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | RFI CONVERTIBLES - OTROS | 22,354500 | 10/02/2026 | 4,90% | 49,77% | **** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 20,136303 | 11/02/2026 | 11,19% | 49,77% | **** |
| IBERCAJA FINANCIERO, FI A | FINANCIERO | 6,155778 | 11/02/2026 | -1,83% | 49,75% | ** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 126,226891 | 11/02/2026 | 4,26% | 49,75% | **** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 235,810000 | 11/02/2026 | 5,22% | 49,75% | **** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | CONSUMO | 79,496975 | 11/02/2026 | -3,77% | 49,75% | ***** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 159,010000 | 11/02/2026 | 3,30% | 49,73% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 168,840000 | 11/02/2026 | 6,36% | 49,73% | *** |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | TMT | 244,919580 | 11/02/2026 | -2,45% | 49,73% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 45,980000 | 11/02/2026 | -0,95% | 49,72% | *** |
| BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 1.030,591920 | 11/02/2026 | -1,50% | 49,72% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI JAPÓN | 248,494027 | 09/02/2026 | 9,92% | 49,72% | ** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EUROPA | 35,531670 | 11/02/2026 | 5,81% | 49,72% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO FLEXIBLE | 208,069893 | 11/02/2026 | 2,73% | 49,71% | ***** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 130,717439 | 11/02/2026 | 5,79% | 49,71% | ***** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 808,890756 | 11/02/2026 | -1,99% | 49,71% | *** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.291,883920 | 11/02/2026 | 4,06% | 49,70% | **** |
| VALENTUM MAGNO, FI | RVI GLOBAL | 18,132701 | 11/02/2026 | 6,48% | 49,70% | **** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 2.055,656134 | 11/02/2026 | 1,29% | 49,69% | ** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 69,978235 | 11/02/2026 | 3,13% | 49,69% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 24,655462 | 11/02/2026 | 2,26% | 49,67% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 16,773109 | 11/02/2026 | 11,85% | 49,67% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 138,106723 | 11/02/2026 | 6,82% | 49,67% | **** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI JAPÓN | 22,849336 | 10/02/2026 | 13,68% | 49,65% | ** |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 20,464688 | 10/02/2026 | 12,77% | 49,65% | ** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 210,563025 | 11/02/2026 | 10,21% | 49,65% | ***** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | MATERIAS PRIMAS | 17,680672 | 11/02/2026 | 18,78% | 49,65% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 14,948800 | 11/02/2026 | 11,67% | 49,65% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 317,750924 | 11/02/2026 | 7,99% | 49,65% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,333025 | 10/02/2026 | 0,10% | 49,64% | ** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 14,868267 | 09/02/2026 | 2,08% | 49,64% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 28,580000 | 11/02/2026 | 5,81% | 49,63% | ***** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 36,533126 | 10/02/2026 | 0,40% | 49,62% | ** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | CONSUMO | 13,450000 | 11/02/2026 | -4,95% | 49,61% | ***** |
| PICTET - BIOTECH P USD | BIOTECNOLOGÍA | 1.101,764706 | 11/02/2026 | -2,62% | 49,61% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 126,450000 | 11/02/2026 | 3,16% | 49,61% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 29.746,588235 | 11/02/2026 | 11,08% | 49,61% | ***** |
| PICTET - BIOTECH P DY USD | BIOTECNOLOGÍA | 1.101,361345 | 11/02/2026 | -2,62% | 49,60% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 118,521944 | 10/02/2026 | 2,51% | 49,60% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 30,980000 | 11/02/2026 | -3,07% | 49,59% | ** |
