| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 42,350000 | 10/02/2026 | 4,62% | 45,93% | ** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | RVI GLOBAL VALOR | 84,933580 | 10/02/2026 | 8,11% | 45,92% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 179,622931 | 10/02/2026 | 3,50% | 45,91% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 34,610000 | 10/02/2026 | 0,79% | 45,91% | ** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | RVI EMERGENTES | 33,003699 | 10/02/2026 | 7,10% | 45,90% | **** |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 211,784498 | 09/02/2026 | 10,25% | 45,90% | **** |
| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 64,085200 | 10/02/2026 | 1,83% | 45,89% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 1.072,080000 | 10/02/2026 | 4,34% | 45,88% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | GESTIÓN ALTERNATIVA | 2,445900 | 10/02/2026 | 2,02% | 45,87% | **** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 77,140600 | 10/02/2026 | 4,88% | 45,87% | **** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | TMT | 2,078593 | 10/02/2026 | 11,46% | 45,86% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | RVI EMERGENTES | 148,459804 | 10/02/2026 | 9,67% | 45,85% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | RVI EMERGENTES | 131,703716 | 10/02/2026 | 9,91% | 45,85% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 30,480000 | 10/02/2026 | 4,03% | 45,84% | **** |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 273,530000 | 10/02/2026 | 6,54% | 45,84% | ** |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.162,144418 | 10/02/2026 | -2,34% | 45,84% | ** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 22,768707 | 10/02/2026 | 5,68% | 45,84% | ** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 358,315117 | 10/02/2026 | 3,20% | 45,83% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 35,345552 | 10/02/2026 | 1,34% | 45,83% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 27,635783 | 10/02/2026 | -2,31% | 45,82% | *** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 28,437483 | 10/02/2026 | 10,59% | 45,82% | ** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 7,170590 | 10/02/2026 | 8,85% | 45,82% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 216,875500 | 10/02/2026 | 5,58% | 45,81% | ***** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 373,370000 | 09/02/2026 | 4,67% | 45,81% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-ACC | RV EURO VALOR | 209,440000 | 10/02/2026 | 2,80% | 45,81% | *** |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 251,670000 | 10/02/2026 | 4,74% | 45,80% | **** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | TMT | 2,075852 | 10/02/2026 | 11,44% | 45,80% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES | 169,140000 | 10/02/2026 | 10,92% | 45,80% | *** |
| FONVALCEM, FI B | RVI GLOBAL | 3.524,402526 | 09/02/2026 | 2,57% | 45,80% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 185,170000 | 10/02/2026 | 5,30% | 45,79% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 17,612326 | 10/02/2026 | 10,10% | 45,79% | *** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 75,856100 | 10/02/2026 | 5,63% | 45,79% | ** |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 75,913000 | 10/02/2026 | 5,63% | 45,79% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 133,923634 | 10/02/2026 | 12,24% | 45,79% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 1,587800 | 10/02/2026 | 9,50% | 45,78% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 158,783863 | 09/02/2026 | 9,32% | 45,77% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | RVI GLOBAL | 40,510000 | 10/02/2026 | 2,09% | 45,77% | **** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 297,708144 | 10/02/2026 | 7,99% | 45,77% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 51,109803 | 10/02/2026 | 4,50% | 45,77% | ***** |
| WELLINGTON GLOBAL INNOVATION FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 26,123087 | 10/02/2026 | -1,40% | 45,77% | **** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 9,302700 | 10/02/2026 | 5,40% | 45,76% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 36,446948 | 10/02/2026 | 7,22% | 45,76% | ***** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 153,530430 | 10/02/2026 | 4,45% | 45,75% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 275,147133 | 10/02/2026 | -4,71% | 45,75% | ** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | ENERGÍA | 193,340000 | 10/02/2026 | 9,37% | 45,75% | **** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 248,430000 | 10/02/2026 | 5,14% | 45,74% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | GESTIÓN ALTERNATIVA | 164,678773 | 09/02/2026 | 5,37% | 45,74% | **** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 7,996301 | 10/02/2026 | 14,84% | 45,74% | ***** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 7,322153 | 10/02/2026 | 20,49% | 45,73% | *** |
| THEMATICS AI AND ROBOTICS H-R/A (EUR) | TMT | 178,710000 | 10/02/2026 | -0,38% | 45,73% | ** |
