| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 22,008403 | 11/02/2026 | 7,66% | 47,97% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.235,525595 | 10/02/2026 | 8,81% | 47,97% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 9.092,991597 | 11/02/2026 | 2,19% | 47,97% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 311,660000 | 11/02/2026 | 7,56% | 47,97% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | RVI EMERGENTES | 135,184874 | 11/02/2026 | 10,09% | 47,96% | *** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 332,152185 | 11/02/2026 | 1,59% | 47,96% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | RVI EMERGENTES | 182,621849 | 11/02/2026 | 10,09% | 47,95% | *** |
| ROBECO SMART ENERGY M2 EUR | ENERGÍA | 72,450000 | 11/02/2026 | 14,71% | 47,95% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 210,690000 | 11/02/2026 | -4,68% | 47,94% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | FINANCIERO | 18,848739 | 11/02/2026 | -1,52% | 47,94% | ** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 12,880920 | 09/02/2026 | -4,67% | 47,94% | ***** |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | RVI JAPÓN | 434,980000 | 10/02/2026 | 11,70% | 47,94% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 355,857300 | 11/02/2026 | 1,23% | 47,92% | **** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 30,888608 | 11/02/2026 | 3,99% | 47,91% | **** |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | TMT | 37,498739 | 11/02/2026 | 0,31% | 47,91% | ** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA | 221,624706 | 11/02/2026 | 9,41% | 47,91% | **** |
| JPM US SELECT EQUITY I (DIST) USD | RVI USA | 127,277311 | 11/02/2026 | -1,99% | 47,91% | *** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 401,616900 | 11/02/2026 | 1,53% | 47,91% | **** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 39,571429 | 11/02/2026 | 20,08% | 47,91% | *** |
| SANTANDER GO GLOBAL EQUITY BE CAP | RVI GLOBAL | 239,367800 | 09/02/2026 | 1,29% | 47,90% | **** |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 56,894767 | 10/02/2026 | -3,28% | 47,88% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | FINANCIERO | 45,000000 | 11/02/2026 | -1,53% | 47,88% | ** |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 34,467800 | 11/02/2026 | 5,00% | 47,87% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 506,290567 | 10/02/2026 | 8,94% | 47,87% | **** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 287,680000 | 11/02/2026 | 4,53% | 47,87% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 272,695546 | 11/02/2026 | 9,97% | 47,87% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 270,793697 | 11/02/2026 | 9,97% | 47,87% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 19,960000 | 10/02/2026 | 4,89% | 47,85% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 16,596639 | 11/02/2026 | 4,56% | 47,85% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 364,472437 | 11/02/2026 | 1,03% | 47,85% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | RVI JAPÓN | 200,536177 | 10/02/2026 | 10,88% | 47,84% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 27,489000 | 11/02/2026 | 1,69% | 47,84% | **** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 10,371700 | 11/02/2026 | 4,52% | 47,84% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 211,570000 | 11/02/2026 | 7,55% | 47,84% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 408,884900 | 11/02/2026 | 10,85% | 47,84% | **** |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA | 49,559500 | 11/02/2026 | 10,07% | 47,83% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 41,970000 | 11/02/2026 | 0,77% | 47,83% | ** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 194,000000 | 11/02/2026 | 3,73% | 47,82% | **** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 298,731500 | 10/02/2026 | 4,84% | 47,82% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | FINANCIERO | 4,224624 | 11/02/2026 | -1,49% | 47,82% | ** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 254,070000 | 11/02/2026 | 5,12% | 47,82% | *** |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 226,839678 | 11/02/2026 | 4,40% | 47,81% | *** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 28,386555 | 11/02/2026 | 1,04% | 47,81% | ** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV EURO | 21,126050 | 11/02/2026 | 0,78% | 47,80% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 12,120000 | 11/02/2026 | 4,75% | 47,80% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | GESTIÓN ALTERNATIVA | 191,819436 | 10/02/2026 | 5,65% | 47,79% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 64,300000 | 11/02/2026 | 12,06% | 47,78% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 41,718571 | 11/02/2026 | -0,01% | 47,78% | ** |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 142,837311 | 11/02/2026 | 6,75% | 47,78% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 223,740000 | 11/02/2026 | 10,47% | 47,77% | *** |
