| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 14,081186 | 12/02/2026 | 10,30% | 68,96% | ***** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 22,157655 | 12/02/2026 | 13,59% | 68,95% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | TMT | 126,199748 | 11/02/2026 | 0,15% | 68,95% | ** |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 65,963904 | 10/02/2026 | 14,98% | 68,93% | *** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 394,799679 | 12/02/2026 | -0,40% | 68,93% | ***** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 71,670000 | 12/02/2026 | 2,43% | 68,91% | **** |
| UNIFOND EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 10,698613 | 11/02/2026 | 5,25% | 68,90% | **** |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 21,303300 | 12/02/2026 | 3,76% | 68,87% | **** |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 265,880000 | 11/02/2026 | 18,94% | 68,82% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 20,523834 | 12/02/2026 | 7,80% | 68,77% | ***** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.988,290667 | 12/02/2026 | 4,64% | 68,74% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 6,059797 | 12/02/2026 | 4,25% | 68,71% | *** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 18,784066 | 12/02/2026 | 13,66% | 68,71% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 121,307254 | 12/02/2026 | 14,61% | 68,69% | **** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 19,970000 | 12/02/2026 | -5,45% | 68,67% | **** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 30,067938 | 12/02/2026 | 14,86% | 68,64% | *** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 12,553940 | 10/02/2026 | 10,31% | 68,57% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 38,410000 | 12/02/2026 | 7,50% | 68,54% | ***** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP EUR HEDGED | TMT | 128,580000 | 12/02/2026 | -4,45% | 68,52% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 21,680158 | 12/02/2026 | 8,68% | 68,52% | ***** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 23,171467 | 12/02/2026 | 13,65% | 68,48% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 371,635506 | 12/02/2026 | 9,68% | 68,44% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 18,880000 | 12/02/2026 | 10,22% | 68,42% | ***** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.769,725218 | 10/02/2026 | 14,97% | 68,40% | ** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 21,408100 | 12/02/2026 | 13,53% | 68,35% | *** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 27,562852 | 12/02/2026 | 6,28% | 68,29% | ***** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 27,699175 | 12/02/2026 | 7,91% | 68,24% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | FINANCIERO | 1.378,716565 | 12/02/2026 | -2,19% | 68,24% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 322,870000 | 12/02/2026 | -8,31% | 68,24% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 40,440000 | 12/02/2026 | 7,50% | 68,22% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 3.538,970000 | 12/02/2026 | 4,10% | 68,19% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 285,866864 | 12/02/2026 | 14,75% | 68,19% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | TMT | 125,032101 | 11/02/2026 | 0,13% | 68,19% | ** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 17,728700 | 11/02/2026 | 5,97% | 68,17% | **** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 215,740273 | 12/02/2026 | 13,55% | 68,17% | ***** |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 15,661112 | 12/02/2026 | 17,78% | 68,16% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 18,190768 | 12/02/2026 | 7,51% | 68,15% | ***** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 42,736600 | 12/02/2026 | 13,53% | 68,15% | *** |
| PICTET - ROBOTICS HR EUR | TMT | 301,300000 | 12/02/2026 | -1,96% | 68,15% | *** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 47,114200 | 12/02/2026 | 6,89% | 68,15% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 2.448,534613 | 12/02/2026 | 4,33% | 68,14% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | RVI EMERGENTES | 16,880000 | 12/02/2026 | 12,61% | 68,13% | ND |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 234,562911 | 12/02/2026 | -8,19% | 68,13% | ***** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 246,378642 | 12/02/2026 | 13,55% | 68,12% | ***** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 31,988354 | 10/02/2026 | 3,83% | 68,10% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 36,780000 | 12/02/2026 | 4,82% | 68,10% | ***** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 15,700000 | 12/02/2026 | 8,88% | 68,09% | ***** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 192,605693 | 12/02/2026 | -12,38% | 68,08% | ***** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 192,605693 | 12/02/2026 | -12,38% | 68,08% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 27,861325 | 12/02/2026 | 10,16% | 68,02% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL VALOR | 281,115831 | 12/02/2026 | 1,58% | 68,00% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 354,620000 | 12/02/2026 | 4,09% | 67,99% | *** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 21,200000 | 12/02/2026 | -12,61% | 67,99% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 294,150729 | 12/02/2026 | 7,57% | 67,99% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 39,944416 | 12/02/2026 | 5,09% | 67,98% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 17,441469 | 12/02/2026 | 1,61% | 67,97% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD DIS | RVI JAPÓN | 23,975187 | 27/01/2026 | 1,29% | 67,95% | **** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 31,561681 | 11/02/2026 | 17,43% | 67,94% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 21,660771 | 12/02/2026 | 1,60% | 67,91% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 163,530956 | 12/02/2026 | 11,97% | 67,90% | **** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 24,780278 | 12/02/2026 | 13,42% | 67,89% | *** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 312,570000 | 12/02/2026 | 13,39% | 67,89% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 168,330000 | 10/02/2026 | 14,34% | 67,88% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 206,240526 | 12/02/2026 | 11,11% | 67,88% | ***** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 83,970000 | 12/02/2026 | -6,86% | 67,84% | **** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 34,570000 | 12/02/2026 | -0,12% | 67,82% | ***** |
| MSIF US INSIGHT A (USD) | RVI USA | 53,368705 | 12/02/2026 | -11,85% | 67,80% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | RVI GLOBAL CRECIMIENTO | 17,972040 | 12/02/2026 | -0,39% | 67,79% | **** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 249,510000 | 12/02/2026 | 1,42% | 67,77% | ***** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 12,681800 | 12/02/2026 | 6,73% | 67,75% | **** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.174,342675 | 12/02/2026 | 1,96% | 67,72% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 17,980000 | 12/02/2026 | -0,33% | 67,72% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 633,484925 | 12/02/2026 | 19,10% | 67,71% | ***** |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 24,712433 | 12/02/2026 | 13,41% | 67,69% | *** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 18,210000 | 12/02/2026 | -1,14% | 67,68% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | TMT | 115,588067 | 11/02/2026 | 0,12% | 67,68% | ** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 16,792993 | 12/02/2026 | 10,54% | 67,62% | ***** |
| BGF WORLD MINING D2 CHF (HEDGED) | MATERIAS PRIMAS | 15,281120 | 12/02/2026 | 22,07% | 67,62% | **** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 301,310000 | 12/02/2026 | 13,38% | 67,62% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 124,150000 | 12/02/2026 | 18,97% | 67,61% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 337,805289 | 12/02/2026 | -8,20% | 67,60% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 18,308910 | 12/02/2026 | 10,66% | 67,57% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 20,560000 | 12/02/2026 | 2,39% | 67,56% | ***** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 27,200520 | 11/02/2026 | 5,72% | 67,54% | ***** |
| FRANKLIN INNOVATION I (ACC) USD | TMT | 19,807984 | 12/02/2026 | -8,22% | 67,52% | *** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 33,737578 | 12/02/2026 | 2,30% | 67,51% | **** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 33,200000 | 12/02/2026 | 2,28% | 67,51% | ***** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 39,279097 | 12/02/2026 | -3,57% | 67,49% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | BIOTECNOLOGÍA | 16,730000 | 12/02/2026 | -0,48% | 67,47% | ***** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 481,547000 | 12/02/2026 | -1,14% | 67,47% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 348,660000 | 12/02/2026 | 10,95% | 67,46% | ***** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 39,250000 | 12/02/2026 | -3,80% | 67,45% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | 27,298299 | 12/02/2026 | 4,31% | 67,42% | *** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,390000 | 12/02/2026 | -1,21% | 67,42% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 266,093987 | 12/02/2026 | 0,55% | 67,40% | ***** |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 11,700000 | 12/02/2026 | -8,16% | 67,38% | *** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 387,766677 | 11/02/2026 | 4,97% | 67,37% | ***** |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 19,757453 | 12/02/2026 | -8,20% | 67,36% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | UTILITIES | 405,362700 | 12/02/2026 | 13,05% | 67,28% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 320,040000 | 12/02/2026 | -8,33% | 67,23% | ***** |