| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 97,668306 | 06/02/2026 | 4,19% | 59,72% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 50,627438 | 06/02/2026 | -1,77% | 59,71% | ***** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 20,689217 | 06/02/2026 | 1,06% | 59,70% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 29,312133 | 06/02/2026 | 7,65% | 59,67% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 30,104375 | 06/02/2026 | -25,09% | 59,67% | ***** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 52,735204 | 06/02/2026 | 6,57% | 59,65% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 249,037908 | 06/02/2026 | 6,15% | 59,61% | ***** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 7,232661 | 06/02/2026 | 6,38% | 59,59% | ***** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 158,900000 | 06/02/2026 | 8,94% | 59,59% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 338,850000 | 06/02/2026 | 1,09% | 59,59% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 49,372562 | 06/02/2026 | -1,77% | 59,58% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 256,510000 | 06/02/2026 | 1,58% | 59,58% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 23,840000 | 06/02/2026 | 7,48% | 59,57% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 212,056978 | 06/02/2026 | -0,39% | 59,54% | ***** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 51,320000 | 06/02/2026 | 4,27% | 59,53% | ***** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.075,560000 | 05/02/2026 | -1,13% | 59,51% | ***** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 228,082076 | 06/02/2026 | -15,64% | 59,51% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 227,700526 | 06/02/2026 | -15,63% | 59,51% | ***** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 166,411100 | 06/02/2026 | 10,29% | 59,42% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 371,450000 | 06/02/2026 | 1,08% | 59,41% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | RVI GLOBAL | 462,138495 | 06/02/2026 | 0,66% | 59,40% | ***** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 109,154500 | 06/02/2026 | 1,83% | 59,40% | ***** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 70,080000 | 06/02/2026 | -5,92% | 59,38% | ***** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 118,250000 | 06/02/2026 | -15,55% | 59,37% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 222,969306 | 06/02/2026 | -0,44% | 59,35% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 243,513651 | 06/02/2026 | 4,47% | 59,34% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 313,730000 | 06/02/2026 | 6,14% | 59,34% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 319,030000 | 06/02/2026 | 0,24% | 59,32% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 241,510000 | 06/02/2026 | -0,55% | 59,30% | ***** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 26,970000 | 06/02/2026 | 4,58% | 59,30% | ***** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 169,620000 | 06/02/2026 | 6,37% | 59,21% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 133,805023 | 04/02/2026 | 10,03% | 59,21% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 192,500000 | 06/02/2026 | 6,75% | 59,20% | ***** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 354,199793 | 06/02/2026 | 0,36% | 59,20% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 18,273271 | 05/02/2026 | 8,47% | 59,13% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 22,580000 | 06/02/2026 | 7,42% | 59,01% | ***** |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 36,070000 | 06/02/2026 | -5,92% | 58,97% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 21,010000 | 06/02/2026 | 1,01% | 58,93% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 18,265443 | 06/02/2026 | 3,54% | 58,93% | ***** |
| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 9,322000 | 06/02/2026 | 2,28% | 58,92% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 22,336589 | 06/02/2026 | 7,06% | 58,90% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 349,940000 | 06/02/2026 | -2,17% | 58,88% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | RVI EUROPA | 12,616585 | 06/02/2026 | 5,21% | 58,83% | ***** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 1.068,677200 | 05/02/2026 | 1,88% | 58,79% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 22,910000 | 06/02/2026 | 5,24% | 58,77% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 21,100000 | 06/02/2026 | -1,63% | 58,77% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 16,839071 | 06/02/2026 | 7,01% | 58,76% | ***** |
| PICTET - USA INDEX HI EUR | RVI USA | 506,150000 | 05/02/2026 | -1,57% | 58,75% | ***** |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 231,654000 | 06/02/2026 | 0,93% | 58,75% | ***** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 348,000000 | 06/02/2026 | -1,81% | 58,74% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 239,560000 | 06/02/2026 | -0,56% | 58,72% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 31,940000 | 06/02/2026 | 11,17% | 58,67% | ***** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,556833 | 06/02/2026 | 1,98% | 58,64% | ***** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 152,907272 | 05/02/2026 | 4,08% | 58,64% | ***** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 142,030000 | 05/02/2026 | 4,07% | 58,64% | ***** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 14,510000 | 06/02/2026 | 12,83% | 58,58% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 17,848058 | 06/02/2026 | 6,94% | 58,56% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 50,881438 | 06/02/2026 | -2,18% | 58,55% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 16,669493 | 06/02/2026 | 6,97% | 58,54% | ***** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 59,453960 | 06/02/2026 | 5,18% | 58,47% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 32,397829 | 06/02/2026 | 1,92% | 58,47% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 27,663727 | 06/02/2026 | 11,57% | 58,45% | ***** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 35,494302 | 05/02/2026 | -2,18% | 58,41% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 248,000000 | 06/02/2026 | -2,17% | 58,41% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 16,872986 | 06/02/2026 | 6,88% | 58,38% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 156,173800 | 06/02/2026 | 2,76% | 58,36% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 204,668000 | 06/02/2026 | 0,92% | 58,33% | ***** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 14,921916 | 05/02/2026 | -2,18% | 58,32% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 242,870000 | 06/02/2026 | 4,19% | 58,28% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 37,262357 | 06/02/2026 | 6,61% | 58,26% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 214,211548 | 06/02/2026 | 2,88% | 58,26% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 21,205698 | 06/02/2026 | 5,89% | 58,25% | ***** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | GESTIÓN ALTERNATIVA | 68,102425 | 06/02/2026 | 0,98% | 58,20% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 20,463187 | 06/02/2026 | 1,51% | 58,17% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 21,684526 | 06/02/2026 | 6,54% | 58,17% | ***** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 188,700000 | 05/02/2026 | 0,27% | 58,16% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 21,673004 | 06/02/2026 | 6,55% | 58,08% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 28,980838 | 06/02/2026 | 0,62% | 58,07% | ***** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 27,751399 | 06/02/2026 | 14,74% | 58,06% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 38,720000 | 06/02/2026 | 6,61% | 58,04% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 41,343056 | 06/02/2026 | 2,79% | 58,04% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 34,025776 | 06/02/2026 | 2,91% | 58,04% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 24,666855 | 06/02/2026 | 2,80% | 58,04% | ***** |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,370605 | 06/02/2026 | 4,44% | 58,03% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 30,220000 | 06/02/2026 | 6,60% | 57,97% | ***** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | RVI GLOBAL | 15,340300 | 05/02/2026 | -0,38% | 57,97% | ***** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 138,380000 | 06/02/2026 | -2,52% | 57,91% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | RVI EUROPA | 29,260000 | 06/02/2026 | 5,03% | 57,91% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 500,654401 | 06/02/2026 | 6,21% | 57,88% | ***** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 47,252840 | 06/02/2026 | 14,76% | 57,84% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 18,340000 | 06/02/2026 | 6,57% | 57,83% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 300,305240 | 06/02/2026 | 6,52% | 57,78% | ***** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 22,230800 | 06/02/2026 | 6,59% | 57,78% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 5,442451 | 06/02/2026 | 5,00% | 57,75% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 40,970000 | 06/02/2026 | 7,62% | 57,70% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 29,820000 | 06/02/2026 | 6,50% | 57,69% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 10,588011 | 06/02/2026 | 1,17% | 57,67% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 24,080041 | 06/02/2026 | 6,25% | 57,65% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 36,153977 | 06/02/2026 | -1,25% | 57,60% | ***** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 94,426500 | 06/02/2026 | 6,59% | 57,57% | ***** |