| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 201,730000 | 10/02/2026 | 4,83% | 47,41% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | RFI CONVERTIBLES - OTROS | 202,279328 | 11/02/2026 | 5,38% | 47,41% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 354,840336 | 11/02/2026 | 1,02% | 47,41% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 20,848739 | 11/02/2026 | -2,56% | 47,40% | *** |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | RVI GLOBAL CRECIMIENTO | 11,144100 | 11/02/2026 | -1,05% | 47,39% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 29,564706 | 11/02/2026 | 1,31% | 47,38% | **** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.169,214000 | 11/02/2026 | 5,51% | 47,37% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 170,490000 | 10/02/2026 | 4,54% | 47,37% | *** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 12,235462 | 11/02/2026 | 2,05% | 47,37% | **** |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 24,579832 | 11/02/2026 | 6,18% | 47,37% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | RVI USA | 758,720000 | 11/02/2026 | -0,62% | 47,36% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 137,968739 | 11/02/2026 | 12,98% | 47,36% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 59,030084 | 11/02/2026 | 11,75% | 47,35% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 2,543800 | 11/02/2026 | 9,11% | 47,34% | *** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 133,831933 | 11/02/2026 | 18,71% | 47,34% | ** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 37,880000 | 11/02/2026 | 4,50% | 47,34% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 33,504202 | 11/02/2026 | 7,68% | 47,33% | **** |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 95,865966 | 11/02/2026 | 1,20% | 47,33% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | RVI GLOBAL | 179,989580 | 11/02/2026 | 1,87% | 47,33% | **** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 271,361600 | 11/02/2026 | 4,93% | 47,32% | **** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 161,080000 | 11/02/2026 | -0,14% | 47,31% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 1,910168 | 11/02/2026 | 11,74% | 47,31% | *** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 229,880000 | 11/02/2026 | 19,15% | 47,30% | ** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 241,460000 | 11/02/2026 | 19,15% | 47,30% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 33,480000 | 11/02/2026 | 12,12% | 47,29% | ** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 81,871597 | 11/02/2026 | 3,37% | 47,29% | **** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 41,030000 | 11/02/2026 | 0,05% | 47,27% | ** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 7,854118 | 11/02/2026 | 9,92% | 47,27% | *** |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA | 20,917800 | 11/02/2026 | 4,86% | 47,27% | **** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 65,938500 | 11/02/2026 | 6,34% | 47,27% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 259,130000 | 11/02/2026 | 0,95% | 47,26% | ***** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 6,400084 | 11/02/2026 | 9,91% | 47,26% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 128,894366 | 11/02/2026 | 18,08% | 47,26% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL VALOR | 171,910000 | 11/02/2026 | 9,21% | 47,26% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 43,970000 | 11/02/2026 | 7,24% | 47,25% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 166,930000 | 11/02/2026 | 0,27% | 47,24% | ***** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 328,610000 | 11/02/2026 | 5,24% | 47,23% | **** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 34,387000 | 11/02/2026 | 4,86% | 47,23% | **** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 2.884,300000 | 11/02/2026 | 4,17% | 47,22% | **** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 32,550000 | 11/02/2026 | 5,37% | 47,22% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 40,709624 | 11/02/2026 | 1,30% | 47,19% | ***** |
| THEMATICS AI AND ROBOTICS H-N/A (EUR) | TMT | 210,860000 | 11/02/2026 | -1,39% | 47,19% | ** |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 18,841246 | 11/02/2026 | 9,68% | 47,18% | ***** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 19,590000 | 11/02/2026 | 6,76% | 47,18% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 113,403529 | 11/02/2026 | 1,51% | 47,18% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 127,005312 | 11/02/2026 | 12,65% | 47,17% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 187,489054 | 11/02/2026 | 3,48% | 47,16% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 15,540000 | 11/02/2026 | 8,07% | 47,16% | **** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 98,362600 | 11/02/2026 | 4,87% | 47,15% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 195,830000 | 11/02/2026 | 3,90% | 47,15% | **** |
