| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 676,589791 | 06/02/2026 | 17,83% | 67,38% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 117,710000 | 06/02/2026 | 4,61% | 67,27% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 41,783264 | 06/02/2026 | 3,60% | 67,21% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 18,038147 | 06/02/2026 | 6,60% | 67,19% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 21,300000 | 06/02/2026 | 1,91% | 67,19% | ***** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.952,989976 | 06/02/2026 | 2,79% | 67,17% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 40,559013 | 06/02/2026 | 5,75% | 67,16% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 15,143293 | 06/02/2026 | 6,17% | 67,13% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 14,740000 | 06/02/2026 | 7,75% | 67,12% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 40,100000 | 06/02/2026 | 6,59% | 67,08% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 1.684,263185 | 06/02/2026 | 12,30% | 67,05% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 236,820000 | 06/02/2026 | 13,04% | 67,02% | ***** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 34,730000 | 06/02/2026 | -13,54% | 66,97% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 23,497600 | 06/02/2026 | 6,09% | 66,92% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 350,210000 | 06/02/2026 | 13,04% | 66,87% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 47,736137 | 06/02/2026 | 5,51% | 66,80% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 116,940000 | 06/02/2026 | 4,61% | 66,77% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 15,190000 | 06/02/2026 | 8,58% | 66,74% | ***** |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | RVI USA | 43,111243 | 06/02/2026 | 2,31% | 66,66% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | BIOTECNOLOGÍA | 16,930000 | 06/02/2026 | 0,71% | 66,63% | ***** |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.534,910000 | 06/02/2026 | 1,94% | 66,62% | ***** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 211,378667 | 06/02/2026 | 11,26% | 66,58% | ***** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 241,402408 | 06/02/2026 | 11,26% | 66,54% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 414,140000 | 06/02/2026 | 4,95% | 66,52% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 361,616076 | 06/02/2026 | 6,72% | 66,48% | ***** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 15,618111 | 06/02/2026 | 5,35% | 66,47% | ***** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 24,840000 | 06/02/2026 | 0,04% | 66,38% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 45,845345 | 06/02/2026 | 11,57% | 66,34% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 249,230000 | 06/02/2026 | -0,05% | 66,22% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 18,610000 | 06/02/2026 | 8,64% | 66,16% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 231,230000 | 06/02/2026 | 7,80% | 66,08% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 27,468602 | 06/02/2026 | 8,60% | 66,04% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 626,564355 | 06/02/2026 | 17,80% | 66,01% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 678,660000 | 06/02/2026 | 12,00% | 66,01% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 14,260000 | 06/02/2026 | 11,58% | 66,01% | ***** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 55,676361 | 06/02/2026 | 8,80% | 66,00% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 272,190000 | 05/02/2026 | -3,82% | 65,92% | ***** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 57,254027 | 06/02/2026 | 9,35% | 65,92% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | OTROS SECTORES | 145,848200 | 05/02/2026 | 4,41% | 65,91% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 47,278277 | 06/02/2026 | 5,49% | 65,84% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 33,627268 | 06/02/2026 | 4,56% | 65,84% | ***** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 19,849076 | 06/02/2026 | 11,59% | 65,81% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 53,170000 | 06/02/2026 | 5,10% | 65,79% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 25,635442 | 06/02/2026 | 1,84% | 65,65% | ***** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 305,880000 | 06/02/2026 | 10,97% | 65,65% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 203,154146 | 06/02/2026 | 9,44% | 65,63% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 18,089642 | 06/02/2026 | 7,31% | 65,47% | ***** |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | RVI EUROPA | 37,540000 | 06/02/2026 | 5,12% | 65,45% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 4,466042 | 06/02/2026 | 9,92% | 65,43% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 30,860000 | 06/02/2026 | 4,15% | 65,38% | ***** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 294,870000 | 06/02/2026 | 10,96% | 65,37% | ***** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | RVI EUROPA | 17,040000 | 06/02/2026 | 5,12% | 65,28% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 122,640000 | 06/02/2026 | 17,53% | 65,24% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 381,191519 | 05/02/2026 | 3,19% | 65,24% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.362,239353 | 06/02/2026 | -0,85% | 65,18% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 19,943128 | 05/02/2026 | 5,05% | 65,17% | ***** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 12,320650 | 04/02/2026 | 8,26% | 65,14% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | GESTIÓN ALTERNATIVA | 182,440373 | 06/02/2026 | 4,87% | 64,97% | ***** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | OTROS SECTORES | 71,667288 | 06/02/2026 | 9,92% | 64,96% | ***** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 21,638500 | 05/02/2026 | 4,01% | 64,88% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 23,840566 | 05/02/2026 | 6,72% | 64,85% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 34,050000 | 06/02/2026 | -1,62% | 64,81% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 257,495337 | 06/02/2026 | -1,66% | 64,81% | ***** |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 21,198660 | 06/02/2026 | 0,18% | 64,73% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 279,900000 | 06/02/2026 | -1,77% | 64,72% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 46,930000 | 06/02/2026 | 1,23% | 64,72% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 28,790000 | 06/02/2026 | 6,55% | 64,70% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 379,887003 | 05/02/2026 | 3,18% | 64,70% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 17,068001 | 06/02/2026 | -0,57% | 64,66% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 120,680000 | 06/02/2026 | 17,48% | 64,64% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 21,205698 | 06/02/2026 | -0,53% | 64,63% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 219,691209 | 06/02/2026 | 4,38% | 64,63% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.496,074275 | 06/02/2026 | 12,24% | 64,60% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 10,243200 | 06/02/2026 | 5,18% | 64,57% | ***** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 138,951670 | 06/02/2026 | 1,17% | 64,56% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 343,030000 | 06/02/2026 | 9,15% | 64,55% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 14,286926 | 06/02/2026 | 4,27% | 64,48% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 258,790000 | 06/02/2026 | 5,03% | 64,47% | ***** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,562522 | 06/02/2026 | 15,19% | 64,43% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 15,445600 | 05/02/2026 | 3,09% | 64,43% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 33,050000 | 06/02/2026 | -3,76% | 64,43% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 80,047500 | 05/02/2026 | 3,09% | 64,42% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 39,240292 | 06/02/2026 | 2,94% | 64,34% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 22,135674 | 05/02/2026 | 3,11% | 64,33% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 116,067492 | 06/02/2026 | 5,21% | 64,27% | ***** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 15,490000 | 06/02/2026 | 7,42% | 64,26% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 19,280990 | 06/02/2026 | 6,91% | 64,25% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 652,153637 | 06/02/2026 | -1,67% | 64,20% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.221,990000 | 06/02/2026 | 1,22% | 64,17% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 311,514329 | 06/02/2026 | 13,24% | 64,17% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | RVI GLOBAL | 29.673,961336 | 06/02/2026 | -0,04% | 64,13% | ***** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 198,138900 | 06/02/2026 | 9,34% | 64,11% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 348,567484 | 05/02/2026 | -1,42% | 64,09% | ***** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 18,230000 | 06/02/2026 | 1,79% | 64,09% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 408,021028 | 06/02/2026 | -1,68% | 64,08% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 84,167458 | 06/02/2026 | 4,42% | 64,07% | ***** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 111,217568 | 06/02/2026 | 4,29% | 64,04% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 56,503307 | 06/02/2026 | -1,69% | 63,99% | ***** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 52,747000 | 06/02/2026 | 0,89% | 63,96% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 501,492284 | 06/02/2026 | -1,68% | 63,92% | ***** |