| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 194,538002 | 10/02/2026 | 14,81% | 45,51% | ***** |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 292,601312 | 10/02/2026 | 15,35% | 45,50% | **** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 15,165788 | 09/02/2026 | 1,11% | 45,50% | **** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 140,936300 | 10/02/2026 | 10,86% | 45,50% | ** |
| SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI EUROPA | 101,037838 | 10/02/2026 | 4,72% | 45,50% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | FINANCIERO | 33,200000 | 10/02/2026 | -0,18% | 45,49% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 546,000000 | 10/02/2026 | 4,55% | 45,47% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 21,630000 | 10/02/2026 | 6,92% | 45,46% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 17,614007 | 10/02/2026 | 9,95% | 45,46% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | MATERIAS PRIMAS | 19,488482 | 10/02/2026 | 16,69% | 45,45% | *** |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 519,050000 | 10/02/2026 | 15,02% | 45,45% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 449,216267 | 10/02/2026 | 4,39% | 45,45% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 188,900000 | 09/02/2026 | 5,24% | 45,45% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 224,800000 | 09/02/2026 | 4,14% | 45,45% | **** |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 52,027595 | 09/02/2026 | -2,89% | 45,44% | ** |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 355,580000 | 09/02/2026 | 6,81% | 45,44% | ** |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | RV EURO VALOR | 539,900000 | 10/02/2026 | 5,22% | 45,44% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | MATERIAS PRIMAS | 25,362900 | 10/02/2026 | 16,56% | 45,43% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 198,527680 | 09/02/2026 | 0,64% | 45,43% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI EMERGENTES | 5.541,802590 | 10/02/2026 | 9,04% | 45,43% | *** |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND BI-EUR | RVI EUROPA | 186,604200 | 10/02/2026 | 4,89% | 45,43% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 277,664820 | 09/02/2026 | 6,66% | 45,42% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 125,487418 | 10/02/2026 | 11,30% | 45,42% | *** |
| BEKA EUROPEAN STOCK, FI | RV EURO | 19,351275 | 10/02/2026 | 3,66% | 45,41% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 187,400000 | 09/02/2026 | 5,16% | 45,41% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | RV EURO | 144,850000 | 10/02/2026 | 3,28% | 45,40% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | FINANCIERO | 23,516059 | 10/02/2026 | -0,10% | 45,39% | ** |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 115,780710 | 09/02/2026 | 2,28% | 45,39% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA | 14,050816 | 09/02/2026 | 7,78% | 45,39% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 19.067,460000 | 10/02/2026 | 3,27% | 45,38% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 33,060000 | 10/02/2026 | 10,42% | 45,38% | ** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 88,826299 | 10/02/2026 | 4,50% | 45,37% | *** |
| VALENTUM, FI E | RVI GLOBAL VALOR | 30,513068 | 10/02/2026 | 9,68% | 45,36% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 17,779973 | 10/02/2026 | 3,30% | 45,36% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 97,370000 | 10/02/2026 | 4,89% | 45,35% | *** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 63,392100 | 10/02/2026 | -0,57% | 45,35% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI USA | 13,400000 | 10/02/2026 | 0,22% | 45,34% | ** |
| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 18,214100 | 10/02/2026 | -1,62% | 45,34% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA | 14,525589 | 10/02/2026 | 5,63% | 45,33% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 21,546981 | 10/02/2026 | 6,60% | 45,33% | **** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 39,820000 | 10/02/2026 | -0,05% | 45,33% | **** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 414,428740 | 09/02/2026 | 8,73% | 45,33% | *** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,920000 | 10/02/2026 | 4,79% | 45,33% | ***** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 95,902300 | 09/02/2026 | 4,67% | 45,32% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 13,683914 | 09/02/2026 | 8,73% | 45,31% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | FINANCIERO | 22,877081 | 10/02/2026 | -0,74% | 45,31% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 131,982512 | 10/02/2026 | 17,07% | 45,30% | ** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | MIXTO AGRESIVO EURO | 14,582235 | 09/02/2026 | 0,56% | 45,30% | **** |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 161,841601 | 10/02/2026 | 2,39% | 45,30% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 12,695477 | 10/02/2026 | 7,16% | 45,30% | ***** |
