| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 19,066426 | 10/02/2026 | 6,73% | 48,19% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 507,412500 | 11/02/2026 | 2,95% | 48,19% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 273,567900 | 11/02/2026 | 10,29% | 48,19% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 271,717200 | 11/02/2026 | 10,29% | 48,19% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 27,003065 | 11/02/2026 | 1,62% | 48,18% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 171,499412 | 11/02/2026 | 9,98% | 48,18% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 16,640000 | 11/02/2026 | 4,85% | 48,17% | *** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 35,070000 | 10/02/2026 | 0,11% | 48,16% | **** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 7,242307 | 10/02/2026 | 12,42% | 48,16% | ** |
| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 3.240,060000 | 11/02/2026 | 2,14% | 48,15% | **** |
| GCO EUROBOLSA, FI | RV EURO | 11,745988 | 11/02/2026 | 5,03% | 48,14% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI EMERGENTES | 20,850420 | 11/02/2026 | 10,24% | 48,14% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 25,545065 | 10/02/2026 | 4,00% | 48,14% | **** |
| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 324,150000 | 11/02/2026 | 2,13% | 48,13% | **** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 99,712611 | 11/02/2026 | 5,44% | 48,13% | *** |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL VALOR | 244,543193 | 11/02/2026 | 9,78% | 48,13% | **** |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 56,852194 | 10/02/2026 | -3,20% | 48,12% | ** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 50,314908 | 11/02/2026 | 8,29% | 48,10% | ***** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 420,973560 | 11/02/2026 | 10,23% | 48,10% | *** |
| AMUNDI INDEX MSCI WORLD AE DIS | RVI GLOBAL | 323,700000 | 11/02/2026 | 2,13% | 48,09% | **** |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 18,106162 | 09/02/2026 | 2,91% | 48,09% | **** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 273,008403 | 11/02/2026 | -1,21% | 48,09% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | GESTIÓN ALTERNATIVA | 133,321524 | 10/02/2026 | 7,09% | 48,08% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 34,220000 | 11/02/2026 | 2,03% | 48,07% | *** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 24,890000 | 11/02/2026 | 4,14% | 48,07% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 121,932977 | 11/02/2026 | 1,13% | 48,07% | ***** |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 164,491261 | 11/02/2026 | 6,76% | 48,07% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES | 171,760000 | 11/02/2026 | 12,64% | 48,06% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 461,605042 | 11/02/2026 | 1,00% | 48,06% | **** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 674,210084 | 11/02/2026 | 8,97% | 48,06% | *** |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 27,425042 | 11/02/2026 | -14,89% | 48,06% | ***** |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 270,294293 | 10/02/2026 | 11,04% | 48,05% | ** |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | RVI GLOBAL VALOR | 22,030000 | 11/02/2026 | 7,20% | 48,05% | *** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 238,782941 | 11/02/2026 | -2,49% | 48,05% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 13,122247 | 10/02/2026 | 9,95% | 48,04% | *** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | ECOLOGÍA | 13,120000 | 11/02/2026 | 11,19% | 48,03% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 149,638416 | 10/02/2026 | -8,80% | 48,03% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 28,953445 | 11/02/2026 | 9,42% | 48,03% | **** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 71,150000 | 11/02/2026 | 4,46% | 48,01% | **** |
| EDMOND DE ROTHSCHILD JAPAN A | RVI JAPÓN | 225,638285 | 10/02/2026 | 11,17% | 48,01% | ** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 25,974790 | 11/02/2026 | 6,34% | 48,01% | **** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 25,270400 | 11/02/2026 | 0,60% | 48,01% | ** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 16,655462 | 11/02/2026 | 4,93% | 48,00% | *** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 106,420168 | 11/02/2026 | 18,30% | 47,99% | *** |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 20,316000 | 11/02/2026 | -1,51% | 47,99% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 34,540000 | 11/02/2026 | 4,07% | 47,99% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 136,005462 | 11/02/2026 | 6,78% | 47,99% | **** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 111,806723 | 11/02/2026 | 2,43% | 47,99% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 2,184600 | 10/02/2026 | 9,57% | 47,98% | ** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 19,740000 | 11/02/2026 | 6,76% | 47,98% | ** |
