| BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 68,170000 | 10/02/2026 | 15,80% | 46,51% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 1,899865 | 10/02/2026 | 11,14% | 46,51% | *** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 43,030000 | 10/02/2026 | -0,07% | 46,51% | **** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 32,167479 | 10/02/2026 | 4,76% | 46,51% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 177,640000 | 09/02/2026 | 6,85% | 46,50% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 29,348982 | 09/02/2026 | 6,86% | 46,49% | **** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 261,830000 | 10/02/2026 | 15,93% | 46,49% | *** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 26,720000 | 10/02/2026 | 4,38% | 46,49% | ***** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 13,614600 | 09/02/2026 | 6,05% | 46,48% | *** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA | 219,477804 | 10/02/2026 | 8,35% | 46,48% | **** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 259,630000 | 10/02/2026 | 16,97% | 46,47% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 29,407000 | 10/02/2026 | 4,75% | 46,47% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 174,388700 | 10/02/2026 | 2,95% | 46,47% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 28,647637 | 10/02/2026 | 8,27% | 46,47% | **** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 192.544,400000 | 09/02/2026 | 4,09% | 46,46% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 41,992097 | 10/02/2026 | 0,53% | 46,45% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL VALOR | 170,960000 | 10/02/2026 | 8,61% | 46,45% | *** |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 18,746406 | 10/02/2026 | 9,13% | 46,44% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 228,250000 | 10/02/2026 | -5,94% | 46,43% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | GESTIÓN ALTERNATIVA | 2,531700 | 10/02/2026 | 2,04% | 46,42% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 25,182445 | 10/02/2026 | -1,73% | 46,42% | ** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 613,440000 | 09/02/2026 | 4,95% | 46,42% | *** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | RVI GLOBAL | 65,823104 | 10/02/2026 | 3,34% | 46,41% | **** |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 385,063800 | 10/02/2026 | 4,78% | 46,41% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 232,174100 | 10/02/2026 | 8,75% | 46,41% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 15,460000 | 10/02/2026 | 7,51% | 46,40% | **** |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 18,631243 | 10/02/2026 | 0,13% | 46,40% | ***** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 175,541160 | 10/02/2026 | 8,78% | 46,40% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES | 183,899445 | 10/02/2026 | 9,74% | 46,40% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EMERGENTES | 32,834000 | 10/02/2026 | 9,09% | 46,39% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 279,695645 | 10/02/2026 | 9,05% | 46,39% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 36,878900 | 10/02/2026 | 8,08% | 46,39% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES | 167,437363 | 10/02/2026 | 9,74% | 46,39% | *** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 20,405118 | 09/02/2026 | 4,71% | 46,38% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | RVI GLOBAL | 229,505300 | 09/02/2026 | 3,47% | 46,38% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 363,586682 | 10/02/2026 | 9,05% | 46,38% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 375,811333 | 10/02/2026 | 9,05% | 46,38% | *** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 17,111585 | 10/02/2026 | 4,20% | 46,37% | **** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 32,360000 | 10/02/2026 | 4,76% | 46,36% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 30,213900 | 10/02/2026 | 0,71% | 46,36% | ** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA | 112,645031 | 10/02/2026 | 11,07% | 46,35% | **** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA | 20,663000 | 09/02/2026 | 6,13% | 46,34% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA | 23,490836 | 10/02/2026 | 11,07% | 46,34% | **** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 419,988700 | 10/02/2026 | 4,76% | 46,34% | **** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 33,880000 | 10/02/2026 | 4,67% | 46,34% | **** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 374,450000 | 09/02/2026 | 4,68% | 46,34% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 108,270000 | 10/02/2026 | 4,91% | 46,33% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 289,819956 | 09/02/2026 | 0,66% | 46,33% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 33,865815 | 10/02/2026 | -2,30% | 46,33% | *** |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 3,040828 | 10/02/2026 | 10,70% | 46,32% | **** |
