| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 194,989070 | 10/02/2026 | 4,56% | 46,32% | ** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 64,096940 | 10/02/2026 | 9,05% | 46,32% | *** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | MATERIAS PRIMAS | 31,810000 | 10/02/2026 | 15,93% | 46,32% | *** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 64,191273 | 10/02/2026 | 2,05% | 46,31% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 20,395300 | 09/02/2026 | 4,50% | 46,31% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 20,284200 | 09/02/2026 | 4,50% | 46,31% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 415,887637 | 10/02/2026 | 8,90% | 46,31% | *** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES | 1.708,050000 | 10/02/2026 | 9,41% | 46,30% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 165,839919 | 10/02/2026 | 5,12% | 46,29% | **** |
| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 665,620000 | 10/02/2026 | 0,58% | 46,29% | **** |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 19,103800 | 10/02/2026 | 6,49% | 46,28% | **** |
| LYXOR MSCI EUROPE (DR) UCITS ETF ACC | RVI EUROPA | 231,677500 | 09/02/2026 | 4,67% | 46,28% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA | 102,497057 | 10/02/2026 | 10,99% | 46,27% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 18,632420 | 10/02/2026 | 10,19% | 46,27% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 112,701026 | 10/02/2026 | 0,88% | 46,27% | **** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 11,589625 | 10/02/2026 | 3,65% | 46,26% | *** |
| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 362,340000 | 10/02/2026 | 4,76% | 46,25% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 21,850000 | 10/02/2026 | 10,58% | 46,25% | *** |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 13,866053 | 10/02/2026 | 13,09% | 46,25% | **** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.571,880000 | 10/02/2026 | 10,67% | 46,24% | *** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 19,103245 | 10/02/2026 | 0,35% | 46,24% | **** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 18,791368 | 07/02/2026 | 3,54% | 46,24% | ***** |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 30,351858 | 10/02/2026 | 6,68% | 46,23% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA | 26,410000 | 10/02/2026 | 10,87% | 46,23% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | RVI USA | 231,783700 | 10/02/2026 | 1,65% | 46,23% | ** |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 253,700000 | 10/02/2026 | 5,21% | 46,22% | *** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 761,770641 | 10/02/2026 | -1,47% | 46,21% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 335,505297 | 10/02/2026 | 1,11% | 46,20% | **** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 201,982620 | 10/02/2026 | 1,42% | 46,19% | **** |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 178,990000 | 06/02/2026 | 10,05% | 46,19% | ** |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 80,561628 | 10/02/2026 | 8,73% | 46,19% | ***** |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 277,840000 | 10/02/2026 | 6,55% | 46,19% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 58,306709 | 10/02/2026 | -3,29% | 46,18% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 321,300000 | 10/02/2026 | 4,97% | 46,18% | **** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 7,004708 | 10/02/2026 | 13,04% | 46,18% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 15,320000 | 10/02/2026 | 5,98% | 46,16% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | RV EURO | 158,434725 | 10/02/2026 | 5,13% | 46,16% | ** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 19,117630 | 10/02/2026 | 6,42% | 46,15% | *** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 27,050000 | 10/02/2026 | 5,58% | 46,14% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 11,940000 | 10/02/2026 | 4,28% | 46,14% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | RVI EMERGENTES | 58,612200 | 10/02/2026 | 10,90% | 46,13% | *** |
| SANTANDER GO GLOBAL EQUITY AE CAP | RVI GLOBAL | 233,779000 | 09/02/2026 | 1,24% | 46,13% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 184,443884 | 09/02/2026 | 10,89% | 46,13% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 222,536446 | 10/02/2026 | 3,95% | 46,13% | *** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 19,804691 | 10/02/2026 | -13,32% | 46,13% | ***** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 299,670000 | 10/02/2026 | 4,99% | 46,12% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 320,070000 | 10/02/2026 | 4,99% | 46,12% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 18,470815 | 10/02/2026 | 10,74% | 46,11% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 269,719900 | 10/02/2026 | 8,74% | 46,11% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 267,895200 | 10/02/2026 | 8,74% | 46,11% | *** |
