| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | TMT | 202,681100 | 11/02/2026 | -1,61% | 49,09% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 20,084706 | 11/02/2026 | 3,51% | 49,08% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | RVI JAPÓN | 14,370000 | 10/02/2026 | 11,48% | 49,07% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 31,130000 | 10/02/2026 | 13,52% | 49,07% | ** |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | RVI USA | 126,075630 | 11/02/2026 | -2,55% | 49,07% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 29,389496 | 11/02/2026 | 9,45% | 49,07% | **** |
| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 14,258571 | 11/02/2026 | 10,07% | 49,07% | *** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR CAP | RVI EMERGENTES | 6,768200 | 11/02/2026 | 10,68% | 49,06% | *** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR (HEDGED) | TMT | 11,370000 | 11/02/2026 | 3,46% | 49,06% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI EMERGENTES | 15,920000 | 11/02/2026 | 11,80% | 49,06% | ** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 80,149655 | 10/02/2026 | 6,03% | 49,06% | ***** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | ENERGÍA | 197,710000 | 11/02/2026 | 11,84% | 49,05% | **** |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | MIXTO FLEXIBLE | 14,697523 | 09/02/2026 | 4,89% | 49,04% | **** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 8,141513 | 11/02/2026 | 11,55% | 49,04% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 17,257680 | 10/02/2026 | -0,34% | 49,04% | ***** |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 17,235758 | 11/02/2026 | 2,66% | 49,04% | * |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 356,430000 | 10/02/2026 | 5,51% | 49,03% | *** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 30,578400 | 11/02/2026 | 2,82% | 49,03% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 37,428571 | 11/02/2026 | 7,71% | 49,02% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | RVI EMERGENTES | 17,486000 | 11/02/2026 | 10,65% | 49,02% | *** |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA | 10,649000 | 11/02/2026 | 8,95% | 49,02% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 289,966387 | 11/02/2026 | 5,14% | 49,02% | **** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | RVI GLOBAL | 158,840000 | 11/02/2026 | 5,32% | 49,02% | **** |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 85,394202 | 11/02/2026 | 16,66% | 49,02% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 10,302703 | 11/02/2026 | 9,80% | 49,01% | *** |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 16,460000 | 10/02/2026 | 8,68% | 49,01% | **** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 56,460000 | 11/02/2026 | 0,57% | 49,01% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 18,845600 | 10/02/2026 | 11,06% | 49,01% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 178,671848 | 11/02/2026 | 10,72% | 49,01% | *** |
| AMUNDI MSCI EMU ESG SELECTION RHG CAP | RV EURO | 288,354983 | 11/02/2026 | 4,47% | 49,00% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | RVI JAPÓN | 24,210084 | 11/02/2026 | 14,35% | 49,00% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | RVI EMERGENTES | 184,949580 | 11/02/2026 | 10,12% | 48,98% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 312,441092 | 11/02/2026 | 7,98% | 48,98% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | RVI EUROPA VALOR | 242,560000 | 11/02/2026 | 5,40% | 48,98% | *** |
| EDMOND DE ROTHSCHILD JAPAN C | RVI JAPÓN | 243,960000 | 10/02/2026 | 11,85% | 48,97% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 27,423970 | 11/02/2026 | -3,37% | 48,96% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 89,463400 | 11/02/2026 | 10,63% | 48,95% | *** |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI LATINOAMÉRICA | 25,775600 | 10/02/2026 | 18,58% | 48,95% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES | 166,067143 | 11/02/2026 | 9,96% | 48,95% | **** |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL VALOR | 247,856639 | 11/02/2026 | 9,81% | 48,95% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 1,032753 | 11/02/2026 | 7,36% | 48,95% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,800522 | 11/02/2026 | 3,33% | 48,94% | ***** |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 51,672185 | 11/02/2026 | 18,46% | 48,94% | *** |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 216,780000 | 10/02/2026 | 11,85% | 48,93% | ** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 20,886975 | 11/02/2026 | 2,52% | 48,93% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | RVI EMERGENTES | 13,395409 | 10/02/2026 | 9,98% | 48,93% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | RVI EMERGENTES | 20,734567 | 11/02/2026 | 10,47% | 48,92% | *** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 15,740000 | 11/02/2026 | -5,07% | 48,91% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 16,314790 | 11/02/2026 | -25,29% | 48,91% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 574,730000 | 11/02/2026 | 6,16% | 48,90% | *** |
