| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 713,265630 | 11/02/2026 | -1,59% | 49,59% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 1,803767 | 10/02/2026 | 0,10% | 49,58% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.196,650000 | 11/02/2026 | 10,61% | 49,58% | *** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 75,597897 | 11/02/2026 | 3,10% | 49,58% | * |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 251,910000 | 11/02/2026 | 1,74% | 49,57% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 26,509000 | 11/02/2026 | 10,66% | 49,56% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 201,504202 | 11/02/2026 | 10,82% | 49,55% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EMERGENTES | 184,980000 | 11/02/2026 | 10,29% | 49,52% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 151,240000 | 11/02/2026 | 2,13% | 49,52% | **** |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 13,540100 | 10/02/2026 | -0,89% | 49,51% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 35,426300 | 11/02/2026 | -1,79% | 49,51% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 20,268202 | 10/02/2026 | 13,70% | 49,51% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 31,530000 | 11/02/2026 | -3,07% | 49,50% | ** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI USA | 474,554622 | 11/02/2026 | -0,87% | 49,49% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EMERGENTES | 50,489711 | 11/02/2026 | 10,48% | 49,49% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 313,114500 | 11/02/2026 | 8,20% | 49,49% | *** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.766,832460 | 11/02/2026 | 3,42% | 49,48% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 829,060000 | 11/02/2026 | -4,77% | 49,47% | *** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 254,403361 | 11/02/2026 | 10,20% | 49,47% | ***** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 16,579832 | 11/02/2026 | -1,38% | 49,44% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 73,462185 | 11/02/2026 | -1,23% | 49,44% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 19,137100 | 11/02/2026 | 4,17% | 49,44% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | RVI ASIA EX-JAPÓN | 134,903200 | 11/02/2026 | 12,63% | 49,44% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC EUR | RVI EMERGENTES | 122,838600 | 11/02/2026 | 10,11% | 49,44% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | RVI EMERGENTES | 51,672606 | 11/02/2026 | 11,50% | 49,43% | **** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 76,076975 | 11/02/2026 | 9,74% | 49,43% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 34,950000 | 11/02/2026 | 0,81% | 49,42% | ** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 33,655462 | 11/02/2026 | -1,37% | 49,41% | *** |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | TMT | 9,111200 | 11/02/2026 | 8,27% | 49,40% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | RVI EMERGENTES | 102,854790 | 11/02/2026 | 9,78% | 49,40% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 2,005200 | 10/02/2026 | 0,06% | 49,39% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 226,560000 | 11/02/2026 | 6,18% | 49,38% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 35,910000 | 11/02/2026 | 5,15% | 49,38% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 248,210084 | 11/02/2026 | -1,35% | 49,38% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 30,865546 | 11/02/2026 | -3,31% | 49,37% | ** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 191,450000 | 11/02/2026 | 4,85% | 49,37% | ***** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 168,840000 | 11/02/2026 | 5,41% | 49,36% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 391,621849 | 11/02/2026 | 9,65% | 49,36% | *** |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL VALOR | 255,071176 | 11/02/2026 | 9,82% | 49,36% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 24,714286 | 11/02/2026 | 7,71% | 49,35% | ***** |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 126,210084 | 11/02/2026 | -2,55% | 49,35% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 383,050420 | 11/02/2026 | 9,65% | 49,35% | *** |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | TMT | 120,077311 | 11/02/2026 | -2,46% | 49,35% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 35,110000 | 11/02/2026 | 12,97% | 49,34% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 302,579832 | 11/02/2026 | 9,65% | 49,34% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI EUROPA | 48,460283 | 11/02/2026 | 6,08% | 49,34% | **** |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 73,175495 | 11/02/2026 | 5,40% | 49,33% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 17,210084 | 11/02/2026 | 10,80% | 49,33% | ** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 35,232447 | 11/02/2026 | 13,33% | 49,32% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 115,258319 | 11/02/2026 | 4,62% | 49,32% | ***** |
