| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | FINANCIERO | 26,020000 | 10/02/2026 | -0,27% | 46,10% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 31,690000 | 10/02/2026 | 5,49% | 46,10% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 64,015470 | 10/02/2026 | 5,49% | 46,10% | ** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 521,161930 | 10/02/2026 | -1,48% | 46,10% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 34,260000 | 10/02/2026 | 11,74% | 46,10% | *** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA | 48,915083 | 10/02/2026 | 8,62% | 46,09% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 20,273000 | 09/02/2026 | 6,57% | 46,09% | **** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 37,400000 | 10/02/2026 | 3,63% | 46,09% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 404,028800 | 10/02/2026 | 9,53% | 46,09% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 264,429376 | 09/02/2026 | 10,62% | 46,09% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 210,590000 | 10/02/2026 | 4,56% | 46,08% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 1,896800 | 10/02/2026 | 10,90% | 46,08% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 42,188400 | 09/02/2026 | 6,57% | 46,08% | **** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 42,890000 | 10/02/2026 | 4,66% | 46,08% | ** |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 147,662565 | 09/02/2026 | -10,01% | 46,08% | **** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 144,997478 | 10/02/2026 | 2,84% | 46,08% | **** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 63,483174 | 10/02/2026 | 8,84% | 46,08% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 31,646208 | 10/02/2026 | 2,27% | 46,07% | **** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 244,956588 | 09/02/2026 | 9,40% | 46,07% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA | 594,952161 | 10/02/2026 | 8,64% | 46,07% | **** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 29,813351 | 10/02/2026 | 6,57% | 46,06% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | MATERIAS PRIMAS | 20,706800 | 10/02/2026 | 17,56% | 46,05% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 136,020180 | 10/02/2026 | -2,42% | 46,05% | *** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 62,350000 | 10/02/2026 | 18,40% | 46,05% | *** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL SMALL/MID CAP | 20,329578 | 10/02/2026 | 4,08% | 46,05% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES | 156,230000 | 10/02/2026 | 10,78% | 46,04% | *** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 58,210000 | 10/02/2026 | -3,29% | 46,04% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | TMT | 745,241298 | 10/02/2026 | -6,24% | 46,03% | *** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 5,573651 | 10/02/2026 | 0,34% | 46,02% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 20,544319 | 10/02/2026 | 11,86% | 46,02% | * |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 79,115520 | 10/02/2026 | 1,35% | 46,02% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | CONSUMO | 10,147974 | 10/02/2026 | -5,52% | 46,01% | ***** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 307,861106 | 10/02/2026 | 3,21% | 46,01% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (ACC) | RVI EUROPA | 52,791000 | 10/02/2026 | 5,27% | 46,01% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 34.794,950000 | 10/02/2026 | 3,29% | 45,99% | **** |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 474,120000 | 10/02/2026 | -1,82% | 45,99% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | GESTIÓN ALTERNATIVA | 2,526400 | 10/02/2026 | 2,03% | 45,98% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 334,930000 | 10/02/2026 | 0,75% | 45,98% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 112,846814 | 10/02/2026 | 3,36% | 45,97% | ***** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 14,721104 | 10/02/2026 | 2,52% | 45,97% | ***** |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | ENERGÍA | 193,744745 | 10/02/2026 | 9,76% | 45,97% | **** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 39,053304 | 10/02/2026 | 18,51% | 45,97% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | CONSUMO | 10,131159 | 10/02/2026 | -5,52% | 45,96% | ***** |
| PICTET - CLEAN ENERGY TRANSITION P USD | ENERGÍA | 193,719522 | 10/02/2026 | 9,75% | 45,96% | **** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 420,015144 | 09/02/2026 | 8,75% | 45,95% | *** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 7,783420 | 10/02/2026 | 8,93% | 45,94% | *** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 6,342526 | 10/02/2026 | 8,93% | 45,94% | *** |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 50,320000 | 10/02/2026 | 7,25% | 45,94% | ** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA | 44,950400 | 10/02/2026 | 4,80% | 45,94% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 185,150000 | 10/02/2026 | 0,88% | 45,94% | **** |
