| COBAS SELECCION, FI B | RVI EUROPA VALOR | 212,111331 | 09/02/2026 | 9,78% | 78,56% | ***** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 19,089014 | 09/02/2026 | 4,70% | 78,53% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 103,026736 | 10/02/2026 | -3,74% | 78,50% | **** |
| MYINVESTOR NASDAQ 100, FI | TMT | 1,408801 | 09/02/2026 | -1,90% | 78,48% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 393,478436 | 10/02/2026 | 6,13% | 78,46% | ***** |
| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 34,610590 | 10/02/2026 | 10,65% | 78,45% | **** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2.345,192610 | 10/02/2026 | 4,84% | 78,40% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 310,133933 | 10/02/2026 | 6,25% | 78,29% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 23,664400 | 10/02/2026 | 7,12% | 78,27% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 342,292800 | 10/02/2026 | 6,06% | 78,22% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 36,673953 | 10/02/2026 | 7,47% | 78,20% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | TMT | 13,970000 | 10/02/2026 | 6,32% | 78,19% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 19,781907 | 10/02/2026 | 7,20% | 78,11% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 26,164462 | 10/02/2026 | 1,56% | 78,09% | ***** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 28,656000 | 09/02/2026 | 2,12% | 78,03% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 23,585300 | 10/02/2026 | 7,11% | 78,03% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 17,235581 | 10/02/2026 | 9,53% | 78,02% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RETORNO ABSOLUTO | 225,290397 | 10/02/2026 | 0,88% | 77,89% | ***** |
| INVESCO COMMODITY ALLOCATION A CAP USD | MATERIAS PRIMAS | 10,282495 | 10/02/2026 | 6,54% | 77,86% | **** |
| TEMPLETON JAPAN A (ACC) EUR | RVI JAPÓN | 13,820000 | 10/02/2026 | 16,23% | 77,86% | *** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 52,192870 | 10/02/2026 | 14,72% | 77,83% | ***** |
| TEMPLETON JAPAN A (ACC) USD | RVI JAPÓN | 13,889356 | 10/02/2026 | 16,23% | 77,82% | *** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 113,390785 | 10/02/2026 | 11,55% | 77,79% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 801,219102 | 10/02/2026 | -3,76% | 77,76% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 23,060000 | 10/02/2026 | 9,29% | 77,66% | ***** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 32,453338 | 10/02/2026 | -2,10% | 77,64% | **** |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 329,450000 | 09/02/2026 | 18,59% | 77,62% | *** |
| SANTANDER GO GLOBAL EQUITY V CAP | RVI GLOBAL | 271,687195 | 09/02/2026 | 8,60% | 77,58% | ***** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI USA | 36,554994 | 09/02/2026 | 3,62% | 77,58% | ***** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 39,813560 | 10/02/2026 | 17,06% | 77,47% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | TMT | 233,486792 | 10/02/2026 | -0,86% | 77,47% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 28,716328 | 10/02/2026 | 6,54% | 77,44% | ***** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 36,870312 | 09/02/2026 | -7,74% | 77,32% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | TMT | 22,180000 | 10/02/2026 | 4,67% | 77,30% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 351,861191 | 10/02/2026 | 11,15% | 77,30% | **** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | ECOLOGÍA | 22,510000 | 09/02/2026 | 6,18% | 77,26% | ***** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 13,179970 | 09/02/2026 | -2,48% | 77,23% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 16,640000 | 10/02/2026 | 1,53% | 77,21% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 35,673449 | 10/02/2026 | -5,08% | 77,21% | **** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 190,338379 | 09/02/2026 | 9,75% | 77,20% | ***** |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | TMT | 25,441399 | 10/02/2026 | 3,87% | 77,18% | *** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | TMT | 30,846000 | 09/02/2026 | -4,60% | 77,14% | **** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,884395 | 10/02/2026 | 11,48% | 77,14% | ***** |
| PICTET - ROBOTICS HI EUR | TMT | 355,620000 | 10/02/2026 | -1,40% | 77,10% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | TMT | 13,830000 | 10/02/2026 | 6,30% | 77,08% | *** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 164,590000 | 09/02/2026 | 18,58% | 77,05% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 42,346176 | 10/02/2026 | 9,26% | 76,97% | ***** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,916765 | 10/02/2026 | 18,72% | 76,97% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 23,231100 | 10/02/2026 | 7,09% | 76,94% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 13,684923 | 09/02/2026 | 8,80% | 76,92% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 231,814360 | 10/02/2026 | -3,78% | 76,91% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 64,150400 | 10/02/2026 | 6,31% | 76,91% | ***** |
| MSIF US INSIGHT Z (USD) | RVI USA | 60,526316 | 10/02/2026 | -9,60% | 76,78% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 23,209900 | 10/02/2026 | 7,08% | 76,72% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 28,980000 | 10/02/2026 | 0,73% | 76,71% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 21,920644 | 10/02/2026 | 1,15% | 76,70% | ***** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 21,202510 | 10/02/2026 | 9,29% | 76,70% | ***** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 40,588532 | 10/02/2026 | 8,24% | 76,69% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 330,110140 | 10/02/2026 | 8,24% | 76,69% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 296,200000 | 09/02/2026 | 0,76% | 76,69% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | RVI JAPÓN | 14,990752 | 10/02/2026 | 7,40% | 76,68% | **** |
| BANKINTER TECNOLOGIA, FI R | TMT | 1.554,666620 | 10/02/2026 | 1,97% | 76,64% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 28,283588 | 10/02/2026 | 6,52% | 76,64% | ***** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 17,379490 | 10/02/2026 | 5,92% | 76,57% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 13,279331 | 10/02/2026 | 8,65% | 76,55% | **** |
| TEMPLETON JAPAN A (ACC) JPY | RVI JAPÓN | 13,847542 | 10/02/2026 | 15,37% | 76,51% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 272,960700 | 10/02/2026 | 12,76% | 76,49% | ** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,698924 | 10/02/2026 | 11,47% | 76,36% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 15,627100 | 09/02/2026 | 8,50% | 76,30% | ***** |
| IBERCAJA TECNOLOGICO, FI B | TMT | 9,533307 | 10/02/2026 | -5,33% | 76,30% | **** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 157,331428 | 10/02/2026 | -10,28% | 76,28% | ***** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 51,210694 | 10/02/2026 | -2,13% | 76,25% | **** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 62,645031 | 10/02/2026 | 7,28% | 76,18% | ***** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,856700 | 10/02/2026 | 11,47% | 76,17% | ***** |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 46,696400 | 09/02/2026 | 4,47% | 76,15% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 239,164705 | 10/02/2026 | 12,86% | 76,12% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 42,563500 | 10/02/2026 | 6,29% | 76,11% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 34,244218 | 10/02/2026 | 6,32% | 76,10% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 696,939633 | 10/02/2026 | -3,78% | 76,09% | **** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 35.899,490000 | 09/02/2026 | 9,80% | 76,08% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 492,679471 | 10/02/2026 | 12,75% | 76,07% | ** |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 26,115630 | 10/02/2026 | 3,97% | 76,07% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | GESTIÓN ALTERNATIVA | 304,290000 | 10/02/2026 | 12,71% | 76,01% | ***** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 83,101800 | 10/02/2026 | 2,64% | 76,01% | ***** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 57,600000 | 10/02/2026 | -2,47% | 75,99% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | GESTIÓN ALTERNATIVA | 224,220000 | 10/02/2026 | 12,71% | 75,98% | ***** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 51,120000 | 10/02/2026 | -2,48% | 75,97% | **** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 77,435308 | 10/02/2026 | 7,66% | 75,96% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 33,480000 | 10/02/2026 | 10,46% | 75,93% | **** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 86,430000 | 10/02/2026 | 7,29% | 75,92% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 303,630000 | 10/02/2026 | -4,82% | 75,92% | ***** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 278,169620 | 09/02/2026 | 9,72% | 75,88% | ***** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 242,542458 | 10/02/2026 | -10,29% | 75,87% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 242,138894 | 10/02/2026 | -10,29% | 75,87% | ***** |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | TMT | 19,640130 | 10/02/2026 | -1,24% | 75,83% | *** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 19,110000 | 10/02/2026 | 7,30% | 75,81% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO FLEXIBLE | 392,987906 | 10/02/2026 | 2,23% | 75,75% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 376,396500 | 10/02/2026 | 12,75% | 75,70% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 238,233311 | 10/02/2026 | 11,65% | 75,68% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | TMT | 73,438700 | 09/02/2026 | 1,40% | 75,61% | *** |