| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 30,600000 | 11/02/2026 | 1,66% | 48,62% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 836,680000 | 11/02/2026 | -4,79% | 48,61% | *** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 35,295107 | 10/02/2026 | 0,31% | 48,60% | **** |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 9,376595 | 11/02/2026 | 3,12% | 48,60% | ***** |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | OTROS SECTORES | 6,940336 | 11/02/2026 | 10,70% | 48,60% | **** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | TMT | 203,108978 | 11/02/2026 | -2,33% | 48,60% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 171,640000 | 11/02/2026 | -4,27% | 48,59% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 181,125417 | 11/02/2026 | 9,61% | 48,59% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 26,589263 | 11/02/2026 | 7,92% | 48,58% | **** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 17,353782 | 11/02/2026 | 10,06% | 48,58% | ***** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 42,021933 | 11/02/2026 | 9,80% | 48,58% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 119,783084 | 10/02/2026 | 9,80% | 48,58% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.702,663866 | 11/02/2026 | 10,18% | 48,57% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 107,741124 | 11/02/2026 | 10,57% | 48,57% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 16,530636 | 11/02/2026 | 2,30% | 48,57% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 176,277848 | 11/02/2026 | 6,95% | 48,57% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 177,033866 | 11/02/2026 | 11,03% | 48,57% | ***** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 47,068908 | 11/02/2026 | 2,40% | 48,56% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 27,508909 | 11/02/2026 | 1,63% | 48,55% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 228,120000 | 11/02/2026 | -6,72% | 48,55% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 290,869830 | 10/02/2026 | 7,86% | 48,55% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 26,497299 | 11/02/2026 | 2,90% | 48,54% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 275,857143 | 11/02/2026 | 5,84% | 48,54% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 37,417000 | 11/02/2026 | 9,65% | 48,53% | **** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 198,338992 | 11/02/2026 | 0,33% | 48,53% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 42,479244 | 11/02/2026 | 0,41% | 48,52% | **** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 14,570000 | 11/02/2026 | 8,25% | 48,52% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 27,394958 | 11/02/2026 | 1,10% | 48,51% | **** |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | ENERGÍA | 197,117647 | 11/02/2026 | 11,67% | 48,51% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 16,780000 | 11/02/2026 | 4,09% | 48,50% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI JAPÓN | 15,800000 | 10/02/2026 | 11,42% | 48,50% | ** |
| PICTET - CLEAN ENERGY TRANSITION P USD | ENERGÍA | 197,092437 | 11/02/2026 | 11,67% | 48,50% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | RVI GLOBAL VALOR | 148,294300 | 11/02/2026 | 7,00% | 48,50% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 235,486900 | 11/02/2026 | 10,30% | 48,50% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 13,255423 | 10/02/2026 | 9,96% | 48,49% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 34,210084 | 11/02/2026 | 5,14% | 48,48% | *** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 15,753782 | 11/02/2026 | 10,06% | 48,48% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EMERGENTES | 161,940000 | 11/02/2026 | 10,25% | 48,46% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EMERGENTES | 33,299000 | 11/02/2026 | 10,63% | 48,46% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 14,360771 | 11/02/2026 | 5,65% | 48,45% | *** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 56,268908 | 11/02/2026 | 0,42% | 48,45% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 14,601576 | 11/02/2026 | -3,68% | 48,45% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES | 134,626768 | 10/02/2026 | 12,81% | 48,45% | *** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 93,500000 | 11/02/2026 | 5,70% | 48,44% | *** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV EURO | 220,071273 | 11/02/2026 | 4,61% | 48,44% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 21,910000 | 11/02/2026 | 5,13% | 48,44% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | RVI JAPÓN | 13,511014 | 10/02/2026 | 11,63% | 48,44% | ** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 184,983193 | 11/02/2026 | 5,06% | 48,44% | *** |
| LYXOR MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 380,429700 | 10/02/2026 | 1,23% | 48,44% | **** |
| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 196,901631 | 10/02/2026 | 12,77% | 48,44% | ** |
