| MSIF US CORE EQUITY I (USD) | RVI USA | 75,050000 | 10/02/2026 | -2,68% | 46,70% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 352,930500 | 10/02/2026 | 0,40% | 46,70% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 276,858000 | 10/02/2026 | 6,72% | 46,69% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 18,951800 | 09/02/2026 | 5,71% | 46,69% | *** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI LATINOAMÉRICA | 132,419707 | 10/02/2026 | 17,11% | 46,69% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 1,817700 | 10/02/2026 | 9,53% | 46,65% | ** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 6,469747 | 09/02/2026 | 2,90% | 46,65% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 36,186312 | 10/02/2026 | 7,24% | 46,64% | ***** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 22,070000 | 10/02/2026 | 7,29% | 46,64% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | RVI GLOBAL CRECIMIENTO | 14,780000 | 10/02/2026 | -1,07% | 46,63% | *** |
| SANTANDER GO GLOBAL EQUITY A CAP | RVI GLOBAL | 150,257530 | 09/02/2026 | 1,52% | 46,63% | **** |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 15,247436 | 10/02/2026 | -14,41% | 46,63% | ***** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 116,322400 | 10/02/2026 | 4,70% | 46,62% | **** |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 22,617533 | 09/02/2026 | 8,41% | 46,62% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EMERGENTES | 159,930000 | 10/02/2026 | 8,88% | 46,62% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | RVI EMERGENTES | 178,098201 | 10/02/2026 | 9,31% | 46,62% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 42,549200 | 10/02/2026 | -0,12% | 46,62% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 254,007016 | 10/02/2026 | 8,91% | 46,62% | *** |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 19,220000 | 10/02/2026 | 4,23% | 46,61% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 7,010400 | 10/02/2026 | 0,52% | 46,61% | ***** |
| NORDEA 2 - EUROPEAN ENHANCED EQUITY FUND BI-EUR | RVI EUROPA | 205,946400 | 10/02/2026 | 5,29% | 46,61% | **** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 10,247675 | 09/02/2026 | 2,29% | 46,60% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EMERGENTES | 41,840138 | 10/02/2026 | 9,13% | 46,60% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 178,700518 | 10/02/2026 | 8,14% | 46,60% | **** |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 16,822972 | 09/02/2026 | 2,60% | 46,59% | *** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | MATERIAS PRIMAS | 17,319657 | 10/02/2026 | 16,36% | 46,59% | *** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 49,892400 | 10/02/2026 | 6,40% | 46,58% | ***** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 418,690000 | 10/02/2026 | 5,69% | 46,57% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.088,288213 | 10/02/2026 | -4,76% | 46,57% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 15,580000 | 10/02/2026 | 4,07% | 46,57% | *** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.708,693296 | 10/02/2026 | 10,60% | 46,57% | ** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 10,045485 | 10/02/2026 | -0,70% | 46,57% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 237,321338 | 10/02/2026 | 4,82% | 46,57% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 13,913738 | 10/02/2026 | 3,24% | 46,56% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 58,710694 | 10/02/2026 | 11,14% | 46,56% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 18,551707 | 10/02/2026 | 0,73% | 46,56% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EMERGENTES | 180,610000 | 10/02/2026 | 8,89% | 46,56% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 174,642088 | 10/02/2026 | 9,53% | 46,56% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 174,374054 | 10/02/2026 | 2,88% | 46,55% | **** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 76,728600 | 10/02/2026 | 5,65% | 46,55% | ** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.162,636000 | 10/02/2026 | 4,92% | 46,54% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | RVI EUROPA | 231,237789 | 09/02/2026 | 6,70% | 46,54% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 159,498908 | 09/02/2026 | 1,23% | 46,54% | ***** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 270,242980 | 10/02/2026 | 8,98% | 46,54% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 268,358248 | 10/02/2026 | 8,98% | 46,54% | *** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 19,875568 | 10/02/2026 | 10,73% | 46,53% | *** |
| VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 162,534412 | 10/02/2026 | 2,06% | 46,53% | **** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 156,775139 | 09/02/2026 | 8,61% | 46,52% | ** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 328,700000 | 10/02/2026 | -0,19% | 46,52% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.196,010000 | 09/02/2026 | 7,54% | 46,51% | ***** |
