| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV EURO | 314,970000 | 11/02/2026 | 3,18% | 48,43% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 27,340000 | 11/02/2026 | 1,33% | 48,43% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 519,647059 | 11/02/2026 | -5,04% | 48,43% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,835100 | 11/02/2026 | 9,13% | 48,42% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 519,882353 | 11/02/2026 | -5,04% | 48,42% | *** |
| SANTANDER GO GLOBAL EQUITY B CAP | RVI GLOBAL | 154,450446 | 09/02/2026 | 1,56% | 48,42% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 257,113806 | 11/02/2026 | 10,24% | 48,42% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | RVI JAPÓN | 117,337272 | 10/02/2026 | 10,89% | 48,41% | ** |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 46,649040 | 11/02/2026 | 2,40% | 48,41% | **** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 26,430000 | 11/02/2026 | 5,34% | 48,40% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EMERGENTES | 182,870000 | 11/02/2026 | 10,26% | 48,40% | *** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 173,939575 | 10/02/2026 | 8,78% | 48,40% | **** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 601,210000 | 10/02/2026 | 4,66% | 48,40% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 113,112960 | 11/02/2026 | 4,60% | 48,39% | ***** |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 15,445460 | 11/02/2026 | 3,90% | 48,39% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EMERGENTES | 42,347396 | 11/02/2026 | 10,45% | 48,38% | *** |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA | 19,459000 | 11/02/2026 | 9,09% | 48,38% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 171,252101 | 11/02/2026 | -4,52% | 48,37% | ** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 60,722689 | 11/02/2026 | -1,27% | 48,37% | ***** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 676,220000 | 11/02/2026 | 9,30% | 48,37% | *** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 194,916600 | 11/02/2026 | 1,45% | 48,36% | **** |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 30,210369 | 11/02/2026 | 4,78% | 48,36% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 12,180000 | 11/02/2026 | 4,82% | 48,36% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | RVI EMERGENTES | 135,203109 | 11/02/2026 | 10,08% | 48,36% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 365,723500 | 11/02/2026 | 1,24% | 48,36% | **** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 23,882353 | 11/02/2026 | 4,63% | 48,35% | *** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 100,160938 | 11/02/2026 | 5,53% | 48,35% | *** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | RVI GLOBAL | 19,029160 | 11/02/2026 | 2,30% | 48,35% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 241,370000 | 11/02/2026 | 4,94% | 48,34% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,831261 | 11/02/2026 | 9,90% | 48,34% | ***** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 25,353100 | 10/02/2026 | 5,74% | 48,32% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | RVI EUROPA | 234,042553 | 10/02/2026 | 8,00% | 48,32% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 16,700000 | 11/02/2026 | 4,24% | 48,31% | *** |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 441,060000 | 11/02/2026 | 5,34% | 48,31% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI JAPÓN | 14,860000 | 10/02/2026 | 11,39% | 48,30% | ** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 7,198487 | 11/02/2026 | 9,37% | 48,29% | *** |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 22,084034 | 11/02/2026 | 1,28% | 48,29% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 23,662100 | 10/02/2026 | 4,93% | 48,28% | **** |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 64,023068 | 10/02/2026 | 11,85% | 48,28% | ** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 484,900000 | 11/02/2026 | 3,74% | 48,26% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 16,739496 | 11/02/2026 | 3,79% | 48,26% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES | 158,610000 | 11/02/2026 | 12,47% | 48,26% | *** |
| MULTIFONDO AMERICA, FI A | RVI USA | 37,737030 | 10/02/2026 | -0,50% | 48,26% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 261,689076 | 11/02/2026 | -6,99% | 48,25% | **** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | RVI EUROPA | 21,343646 | 10/02/2026 | 4,40% | 48,23% | ***** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 594,590000 | 10/02/2026 | 4,66% | 48,23% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | RVI EMERGENTES | 129,913406 | 10/02/2026 | 12,69% | 48,22% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 27,268908 | 11/02/2026 | 1,08% | 48,20% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 16,663866 | 11/02/2026 | 3,98% | 48,20% | *** |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 255,353782 | 11/02/2026 | 2,76% | 48,20% | **** |
