| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 24,737002 | 09/02/2026 | -9,92% | 48,90% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 384,824958 | 11/02/2026 | 1,20% | 48,90% | **** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 453,400000 | 11/02/2026 | -1,63% | 48,89% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 234,580000 | 11/02/2026 | 10,50% | 48,89% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 18,460000 | 11/02/2026 | 4,12% | 48,87% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 209,046578 | 10/02/2026 | 9,81% | 48,87% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,461800 | 10/02/2026 | 0,08% | 48,86% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 21,890756 | 11/02/2026 | 5,81% | 48,86% | **** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 12,320006 | 11/02/2026 | -3,48% | 48,85% | ** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 26,974800 | 11/02/2026 | 0,63% | 48,85% | ** |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 638,390000 | 10/02/2026 | 0,12% | 48,84% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | GESTIÓN ALTERNATIVA | 117,961909 | 11/02/2026 | 4,43% | 48,84% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI GLOBAL | 49,663193 | 11/02/2026 | 2,05% | 48,84% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 11,875900 | 10/02/2026 | 5,18% | 48,82% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 383,521008 | 11/02/2026 | 4,08% | 48,82% | *** |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL VALOR | 151,344118 | 11/02/2026 | 9,80% | 48,82% | **** |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 20,063485 | 11/02/2026 | 8,39% | 48,81% | ** |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 272,802851 | 11/02/2026 | 2,94% | 48,77% | **** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 89,788000 | 11/02/2026 | 5,49% | 48,76% | *** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 288,378700 | 11/02/2026 | 2,98% | 48,76% | **** |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 106,820000 | 10/02/2026 | -11,40% | 48,75% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 27,460000 | 11/02/2026 | 1,33% | 48,75% | **** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 16,898820 | 10/02/2026 | 2,11% | 48,75% | ***** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI LATINOAMÉRICA | 134,277311 | 11/02/2026 | 18,75% | 48,75% | ** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 9,717000 | 11/02/2026 | 5,29% | 48,75% | ***** |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 9,705713 | 11/02/2026 | 4,24% | 48,75% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 22,157500 | 11/02/2026 | 18,28% | 48,74% | *** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD CAP | RVI EMERGENTES | 6,745126 | 11/02/2026 | 10,29% | 48,74% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 263,490000 | 11/02/2026 | 7,91% | 48,74% | ***** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI EUROPA | 222,736521 | 11/02/2026 | 6,06% | 48,74% | **** |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 70,859580 | 11/02/2026 | 10,06% | 48,74% | *** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 26,860000 | 11/02/2026 | 6,55% | 48,73% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | RVI EMERGENTES | 11,750000 | 11/02/2026 | 11,27% | 48,73% | **** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 42,234930 | 11/02/2026 | 14,42% | 48,73% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | RVI EMERGENTES | 16,038655 | 11/02/2026 | 10,26% | 48,70% | *** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL VALOR | 401,851592 | 11/02/2026 | 9,97% | 48,70% | **** |
| THEMATICS AI AND ROBOTICS H-S/A (EUR) | TMT | 193,160000 | 11/02/2026 | -1,36% | 48,70% | ** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 8,083193 | 11/02/2026 | 9,80% | 48,69% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-ACC | RVI GLOBAL VALOR | 29,931058 | 10/02/2026 | 4,58% | 48,68% | *** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 64,611318 | 11/02/2026 | 10,77% | 48,68% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 229,370000 | 11/02/2026 | 10,50% | 48,67% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 377,830000 | 11/02/2026 | 1,84% | 48,67% | **** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 405,092437 | 11/02/2026 | 3,93% | 48,65% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 170,513100 | 10/02/2026 | 8,42% | 48,65% | **** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 94,580000 | 11/02/2026 | 5,09% | 48,64% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC GBP | RVI EMERGENTES | 151,989999 | 11/02/2026 | 10,02% | 48,64% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 140,614478 | 11/02/2026 | 1,40% | 48,64% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 28,697479 | 11/02/2026 | 5,08% | 48,63% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 400,980000 | 10/02/2026 | 3,82% | 48,63% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL VALOR | 161,344700 | 11/02/2026 | 10,01% | 48,63% | **** |
