| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 451,620000 | 04/02/2026 | 2,62% | 76,99% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 114,196277 | 04/02/2026 | -7,37% | 76,71% | ***** |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 46,297500 | 03/02/2026 | 3,58% | 76,69% | ***** |
| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 346,770000 | 04/02/2026 | -8,94% | 76,67% | ***** |
| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 24,534687 | 04/02/2026 | 23,41% | 76,65% | ***** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,673435 | 04/02/2026 | 9,79% | 76,61% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 37,461929 | 04/02/2026 | -6,62% | 76,60% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 15,828200 | 03/02/2026 | 9,90% | 76,57% | ***** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI USA | 36,177780 | 03/02/2026 | 2,55% | 76,55% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 264,041709 | 04/02/2026 | 6,70% | 76,47% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 60,676819 | 04/02/2026 | -7,37% | 76,40% | ***** |
| JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 281,150592 | 04/02/2026 | 23,53% | 76,37% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 25,065175 | 03/02/2026 | 6,31% | 76,34% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 37,402707 | 04/02/2026 | -7,36% | 76,32% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 72,284264 | 04/02/2026 | -7,37% | 76,27% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 28,576904 | 04/02/2026 | 6,02% | 76,25% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 20,786908 | 04/02/2026 | 9,07% | 76,19% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 218,510000 | 04/02/2026 | -5,23% | 76,08% | ***** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 48,569315 | 04/02/2026 | 1,86% | 76,08% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 35.549,950000 | 03/02/2026 | 8,73% | 76,06% | ***** |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 75,872842 | 03/02/2026 | -4,67% | 76,01% | ***** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 14,272920 | 04/02/2026 | -1,89% | 75,95% | ***** |
| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 25,236887 | 04/02/2026 | 23,45% | 75,92% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 298,870000 | 03/02/2026 | 1,67% | 75,92% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 239,652200 | 04/02/2026 | 8,67% | 75,86% | ***** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 275,469233 | 03/02/2026 | 8,65% | 75,82% | ***** |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 565,730000 | 04/02/2026 | -8,96% | 75,77% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 111,142217 | 04/02/2026 | 9,34% | 75,72% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | GESTIÓN ALTERNATIVA | 384,925829 | 04/02/2026 | 10,65% | 75,56% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 61,235195 | 04/02/2026 | 4,87% | 75,51% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 28,146954 | 04/02/2026 | 6,01% | 75,46% | ***** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 14,269090 | 04/02/2026 | -1,89% | 75,43% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 28,302300 | 04/02/2026 | 4,06% | 75,38% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 26,090994 | 04/02/2026 | 1,28% | 75,35% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 168,200000 | 04/02/2026 | 6,61% | 75,33% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 64,079200 | 04/02/2026 | 6,19% | 75,33% | ***** |
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 24,560000 | 04/02/2026 | 23,23% | 75,30% | ***** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 70,417500 | 04/02/2026 | 2,73% | 75,16% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 43,747885 | 04/02/2026 | 8,36% | 75,14% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 237,671997 | 04/02/2026 | 11,39% | 75,14% | ***** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 207,349562 | 03/02/2026 | 9,49% | 75,07% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 29,220000 | 04/02/2026 | 1,56% | 75,07% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 289,509306 | 04/02/2026 | 8,55% | 74,99% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 248,400000 | 04/02/2026 | -5,26% | 74,90% | ***** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 31,080372 | 04/02/2026 | 8,47% | 74,82% | ***** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 27,479695 | 04/02/2026 | 8,47% | 74,81% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 167,507700 | 04/02/2026 | 6,60% | 74,81% | ***** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 297,684135 | 04/02/2026 | 0,58% | 74,74% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 19,153976 | 04/02/2026 | 0,07% | 74,72% | ***** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 46,061000 | 04/02/2026 | 4,06% | 74,66% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 239,500000 | 03/02/2026 | 2,22% | 74,63% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 47,440694 | 04/02/2026 | 13,45% | 74,63% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 42,119313 | 04/02/2026 | 8,67% | 74,60% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 367,182741 | 04/02/2026 | -5,61% | 74,60% | ***** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 263,110000 | 04/02/2026 | 5,70% | 74,57% | ***** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,831700 | 04/02/2026 | 9,97% | 74,56% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 295,871404 | 04/02/2026 | 2,24% | 74,54% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 42,517300 | 04/02/2026 | 6,17% | 74,54% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 331,099831 | 04/02/2026 | 5,77% | 74,49% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 373,375116 | 04/02/2026 | 3,22% | 74,48% | ***** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 70,261800 | 04/02/2026 | 2,71% | 74,38% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 29,770195 | 04/02/2026 | 9,38% | 74,23% | ***** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | ECOLOGÍA | 22,106300 | 03/02/2026 | 4,27% | 74,22% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 46,372420 | 04/02/2026 | 13,44% | 74,11% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 40,989848 | 04/02/2026 | 8,48% | 74,10% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 22,435556 | 03/02/2026 | 9,99% | 74,06% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 234,880000 | 04/02/2026 | 5,63% | 74,04% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 34,229167 | 04/02/2026 | 6,27% | 74,03% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.546,547175 | 04/02/2026 | -0,37% | 74,02% | ***** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,469036 | 04/02/2026 | 9,73% | 74,00% | ***** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 25,240000 | 04/02/2026 | 3,23% | 73,83% | ***** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 179,827994 | 03/02/2026 | 9,46% | 73,74% | ***** |
| SANTANDER GO GLOBAL EQUITY V CAP | RVI GLOBAL | 268,983222 | 03/02/2026 | 7,51% | 73,74% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 381,480000 | 04/02/2026 | -5,46% | 73,68% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 119,800000 | 04/02/2026 | 4,94% | 73,65% | ***** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | OTROS SECTORES | 9,233500 | 04/02/2026 | 5,72% | 73,64% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 18,874788 | 04/02/2026 | 0,04% | 73,62% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | BIOTECNOLOGÍA | 28,780000 | 04/02/2026 | 1,52% | 73,58% | ***** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 13,255040 | 04/02/2026 | -1,93% | 73,57% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 238,564000 | 04/02/2026 | 8,76% | 73,54% | ***** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | OTROS SECTORES | 425,333300 | 04/02/2026 | 5,93% | 73,51% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 75,882080 | 04/02/2026 | 5,50% | 73,43% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 19,916435 | 04/02/2026 | 0,98% | 73,42% | ***** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 84,620000 | 04/02/2026 | 5,04% | 73,37% | ***** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | GESTIÓN ALTERNATIVA | 301,626981 | 03/02/2026 | 3,12% | 73,31% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 247,950000 | 04/02/2026 | 5,61% | 73,25% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 18,710000 | 04/02/2026 | 5,05% | 73,24% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 287,730000 | 03/02/2026 | 1,67% | 73,19% | ***** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 31,860000 | 04/02/2026 | 6,84% | 73,15% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 497,510000 | 04/02/2026 | 5,61% | 73,11% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 241,099831 | 04/02/2026 | -5,64% | 73,07% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 20,090000 | 04/02/2026 | 9,54% | 73,04% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 19,180000 | 04/02/2026 | 0,21% | 72,79% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 27,730966 | 04/02/2026 | 2,06% | 72,76% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 32,025212 | 04/02/2026 | 5,68% | 72,69% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 332,840000 | 04/02/2026 | -5,48% | 72,64% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 20,218199 | 04/02/2026 | 0,93% | 72,51% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 16,440000 | 04/02/2026 | 0,31% | 72,51% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 347,216582 | 04/02/2026 | -5,65% | 72,51% | ***** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 277,266434 | 03/02/2026 | 9,44% | 72,44% | ***** |
