| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 126,850000 | 11/02/2026 | 2,90% | 47,62% | ***** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 38,061846 | 11/02/2026 | 4,67% | 47,62% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | GESTIÓN ALTERNATIVA | 127,330000 | 11/02/2026 | 2,72% | 47,61% | ***** |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 21,385161 | 11/02/2026 | 2,21% | 47,61% | **** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 360,344538 | 11/02/2026 | -1,99% | 47,61% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 20,900000 | 11/02/2026 | -2,29% | 47,60% | *** |
| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | RVI JAPÓN | 80,320850 | 10/02/2026 | 11,04% | 47,60% | ** |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 17,521008 | 11/02/2026 | 1,17% | 47,60% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 22,050000 | 11/02/2026 | 11,59% | 47,59% | *** |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 102,868319 | 11/02/2026 | 1,88% | 47,59% | **** |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,242167 | 10/02/2026 | 2,36% | 47,58% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | RVI EUROPA CRECIMIENTO | 51,695597 | 11/02/2026 | 5,62% | 47,57% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 26,991608 | 11/02/2026 | 1,61% | 47,57% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA | 103,411765 | 11/02/2026 | 11,98% | 47,57% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | GESTIÓN ALTERNATIVA | 188,056354 | 10/02/2026 | 5,63% | 47,57% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA | 26,650000 | 11/02/2026 | 11,88% | 47,56% | **** |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 81,758067 | 11/02/2026 | 1,85% | 47,56% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 514,753847 | 11/02/2026 | 11,56% | 47,55% | **** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 23,963860 | 11/02/2026 | 8,06% | 47,54% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 4,810504 | 11/02/2026 | 0,62% | 47,53% | **** |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 3,065870 | 11/02/2026 | 11,61% | 47,53% | **** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 9,802300 | 11/02/2026 | 3,76% | 47,53% | **** |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 22,756516 | 10/02/2026 | 9,08% | 47,52% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | RVI JAPÓN | 35,476018 | 10/02/2026 | 10,87% | 47,52% | ** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA | 49,391092 | 11/02/2026 | 9,68% | 47,51% | **** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | RVI EUROPA | 418,413500 | 11/02/2026 | 5,16% | 47,51% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 329,521485 | 11/02/2026 | 1,57% | 47,51% | **** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 61,985286 | 11/02/2026 | 11,23% | 47,51% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES | 185,294118 | 11/02/2026 | 10,57% | 47,51% | *** |
| E.T.H.I.C.A MC EUR | RV EURO | 180,950000 | 10/02/2026 | 4,33% | 47,50% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G EUR CAP | RVI EMERGENTES | 121,256282 | 11/02/2026 | 12,98% | 47,50% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES | 168,705882 | 11/02/2026 | 10,57% | 47,50% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | GESTIÓN ALTERNATIVA | 2,550300 | 11/02/2026 | 2,79% | 47,49% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 26,873950 | 11/02/2026 | 1,05% | 47,48% | **** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.246,895370 | 11/02/2026 | 4,00% | 47,47% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 165,050420 | 11/02/2026 | 10,15% | 47,46% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | BIOTECNOLOGÍA | 272,380000 | 11/02/2026 | 2,56% | 47,46% | *** |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 53,350000 | 10/02/2026 | -3,42% | 47,46% | ** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 9,697479 | 11/02/2026 | 1,19% | 47,46% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 137,681083 | 11/02/2026 | 11,56% | 47,46% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | RVI USA | 6.569,160000 | 11/02/2026 | -0,60% | 47,45% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 4,300700 | 11/02/2026 | 0,53% | 47,45% | **** |
| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 670,890000 | 11/02/2026 | 1,38% | 47,45% | **** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 19,912467 | 11/02/2026 | 1,81% | 47,44% | ***** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | MATERIAS PRIMAS | 233,600000 | 11/02/2026 | 14,38% | 47,44% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 73,285714 | 11/02/2026 | -1,27% | 47,43% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 20,907563 | 11/02/2026 | -2,63% | 47,43% | *** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 155,632300 | 11/02/2026 | 4,97% | 47,43% | **** |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 20,171000 | 11/02/2026 | 4,88% | 47,43% | **** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 79,529412 | 11/02/2026 | -0,42% | 47,42% | ** |
