| AMUNDI INDEX MSCI WORLD IU DIS | RVI GLOBAL | 2.342,126050 | 11/02/2026 | 1,84% | 47,77% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 28,378151 | 11/02/2026 | 4,27% | 47,77% | **** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | RVI GLOBAL | 143,045294 | 11/02/2026 | 12,47% | 47,77% | ** |
| THEMATICS AI AND ROBOTICS H-I/A (EUR) | TMT | 186,130000 | 11/02/2026 | -1,38% | 47,77% | ** |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 283,780000 | 11/02/2026 | 2,82% | 47,77% | *** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 14,391785 | 10/02/2026 | 0,10% | 47,76% | ***** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 12,840000 | 11/02/2026 | 1,10% | 47,76% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 39,330000 | 11/02/2026 | -1,01% | 47,75% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA | 601,818067 | 11/02/2026 | 9,89% | 47,75% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 64,252101 | 11/02/2026 | 12,16% | 47,74% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 64,110817 | 11/02/2026 | 11,98% | 47,73% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 25,934015 | 11/02/2026 | 10,28% | 47,73% | ** |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 384,447479 | 11/02/2026 | 1,47% | 47,73% | **** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | RVI GLOBAL | 1.334,554622 | 11/02/2026 | 3,30% | 47,72% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | RVI EMERGENTES | 179,436975 | 11/02/2026 | 10,13% | 47,72% | *** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 6,705378 | 11/02/2026 | 5,25% | 47,72% | ***** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 34,640000 | 11/02/2026 | 12,98% | 47,72% | *** |
| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 233,882353 | 11/02/2026 | 1,83% | 47,71% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 43,801000 | 11/02/2026 | 1,67% | 47,71% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | RVI USA | 32,197158 | 10/02/2026 | 0,40% | 47,71% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 26,940000 | 11/02/2026 | 1,32% | 47,70% | **** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 158,292600 | 11/02/2026 | 5,01% | 47,70% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 26,200000 | 11/02/2026 | 2,26% | 47,69% | **** |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 81,386555 | 11/02/2026 | 9,84% | 47,69% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 359,451008 | 11/02/2026 | 2,73% | 47,69% | **** |
| T.ROWE US EQUITY FUND A | RVI USA | 62,420168 | 11/02/2026 | 1,04% | 47,69% | ** |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | RVI GLOBAL | 18,621092 | 11/02/2026 | 0,82% | 47,69% | **** |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 30,045630 | 11/02/2026 | 0,31% | 47,69% | ** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 278,726000 | 11/02/2026 | 7,44% | 47,68% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | BIOTECNOLOGÍA | 2.853,020000 | 11/02/2026 | 2,70% | 47,68% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | RVI EMERGENTES | 59,234200 | 11/02/2026 | 12,08% | 47,68% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA | 23,705882 | 11/02/2026 | 12,09% | 47,68% | **** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 17,118530 | 10/02/2026 | 4,77% | 47,68% | ***** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 132,370000 | 11/02/2026 | 4,77% | 47,68% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 33,580000 | 11/02/2026 | 12,16% | 47,67% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 143,039300 | 11/02/2026 | 12,52% | 47,67% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 193,850000 | 10/02/2026 | 0,67% | 47,66% | ** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 170,330000 | 11/02/2026 | 6,72% | 47,66% | *** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 301,578853 | 11/02/2026 | 9,39% | 47,66% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA | 113,647059 | 11/02/2026 | 12,05% | 47,65% | **** |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 50,588908 | 11/02/2026 | 1,95% | 47,65% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 13,999562 | 11/02/2026 | 14,18% | 47,65% | **** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 15,560504 | 11/02/2026 | 10,03% | 47,64% | ***** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 64,674790 | 11/02/2026 | 10,03% | 47,64% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 50,787447 | 11/02/2026 | 1,52% | 47,64% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 1,917000 | 11/02/2026 | 12,08% | 47,63% | *** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 20,025210 | 11/02/2026 | 11,57% | 47,63% | *** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 22,622600 | 09/02/2026 | 1,37% | 47,63% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 40,281642 | 11/02/2026 | 1,50% | 47,63% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 135,615981 | 11/02/2026 | 13,65% | 47,63% | *** |
