| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 30,946086 | 11/02/2026 | -2,83% | 49,32% | ** |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 18,950252 | 11/02/2026 | 11,17% | 49,32% | *** |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 15,661598 | 10/02/2026 | 1,11% | 49,31% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | RVI EMERGENTES | 21,243697 | 11/02/2026 | 11,63% | 49,31% | **** |
| SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 79,546387 | 11/02/2026 | 10,08% | 49,30% | *** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 91,647059 | 11/02/2026 | 5,39% | 49,28% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 5,366992 | 11/02/2026 | -3,29% | 49,28% | ** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 19,469786 | 11/02/2026 | 6,77% | 49,28% | ND |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 89,410000 | 11/02/2026 | 4,35% | 49,27% | ***** |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 11,955548 | 11/02/2026 | 26,54% | 49,27% | *** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 264,600000 | 11/02/2026 | 19,21% | 49,27% | ** |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 95,555700 | 11/02/2026 | 5,14% | 49,27% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 18,737786 | 11/02/2026 | 9,44% | 49,27% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 140,966387 | 11/02/2026 | 5,47% | 49,26% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 21,991597 | 11/02/2026 | 7,13% | 49,26% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | RVI EMERGENTES | 23,876471 | 11/02/2026 | 10,27% | 49,26% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 20,479076 | 11/02/2026 | 3,52% | 49,25% | ***** |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RETORNO ABSOLUTO | 150,280000 | 10/02/2026 | 1,68% | 49,25% | ***** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 994,695000 | 11/02/2026 | 5,34% | 49,24% | **** |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 296,110000 | 10/02/2026 | -0,88% | 49,24% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 648,184874 | 11/02/2026 | -5,02% | 49,23% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 118,100000 | 11/02/2026 | 11,27% | 49,23% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | RVI ASIA EX-JAPÓN | 154,577653 | 11/02/2026 | 12,38% | 49,23% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 137,627479 | 11/02/2026 | 6,80% | 49,23% | **** |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 12,436975 | 11/02/2026 | 8,33% | 49,22% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 174,180000 | 11/02/2026 | 0,32% | 49,22% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | OTROS SECTORES | 102,700000 | 11/02/2026 | 14,76% | 49,21% | *** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 134,700000 | 11/02/2026 | 0,51% | 49,20% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 19,532857 | 11/02/2026 | 0,42% | 49,20% | ***** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 26,129938 | 09/02/2026 | 5,10% | 49,20% | ** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV EURO | 7,146500 | 11/02/2026 | 1,47% | 49,20% | **** |
| L&G UK EQUITY UCITS ETF | RVI EUROPA | 21,666858 | 11/02/2026 | 5,51% | 49,20% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 35,305798 | 11/02/2026 | -2,08% | 49,19% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC EUR | RVI EMERGENTES | 122,532500 | 11/02/2026 | 10,09% | 49,19% | **** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | RVI EMERGENTES | 16,620800 | 11/02/2026 | 13,72% | 49,18% | *** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 81,671431 | 10/02/2026 | 6,03% | 49,17% | ***** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 468,756303 | 11/02/2026 | 1,02% | 49,16% | **** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | RVI EMERGENTES | 14,582857 | 11/02/2026 | 13,83% | 49,15% | *** |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 9,784100 | 10/02/2026 | 5,83% | 49,14% | *** |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | RVI JAPÓN | 42,784874 | 11/02/2026 | 14,00% | 49,14% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 223,480000 | 10/02/2026 | 3,13% | 49,13% | ***** |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 48,934874 | 11/02/2026 | 10,04% | 49,13% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | RVI EMERGENTES | 102,590168 | 11/02/2026 | 9,77% | 49,13% | **** |
| ALLIANZ CYBER SECURITY IT EUR | TMT | 1.070,870000 | 10/02/2026 | -11,46% | 49,12% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 634,720000 | 11/02/2026 | 4,38% | 49,12% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | ENERGÍA | 87,834000 | 10/02/2026 | 9,78% | 49,12% | **** |
| BULNES GLOBAL, FI A | RVI GLOBAL | 510,427290 | 11/02/2026 | -3,14% | 49,11% | ***** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | RVI GLOBAL | 9,539916 | 11/02/2026 | 1,39% | 49,11% | **** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 8,097100 | 11/02/2026 | 7,70% | 49,10% | *** |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | TMT | 243,158067 | 11/02/2026 | -2,46% | 49,10% | ** |
