| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 383,340000 | 03/02/2026 | 0,86% | 27,11% | *** |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 5,415070 | 05/02/2026 | 4,67% | 27,11% | *** |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 363,369188 | 05/02/2026 | 0,93% | 27,11% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | RVI ASIA EX-JAPÓN | 25,850340 | 05/02/2026 | 5,80% | 27,11% | *** |
| BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN | 25,610000 | 05/02/2026 | 3,81% | 27,10% | **** |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 189,080000 | 05/02/2026 | 3,49% | 27,10% | * |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 140,660000 | 05/02/2026 | 2,84% | 27,10% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 162,188507 | 05/02/2026 | -0,09% | 27,09% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | MATERIAS PRIMAS | 20,653550 | 05/02/2026 | 5,36% | 27,09% | * |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 13,560000 | 05/02/2026 | 4,47% | 27,09% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA | 610,029916 | 05/02/2026 | 5,16% | 27,09% | ** |
| UBAM - SWISS EQUITY UHC EUR | RVI EUROPA | 190,608639 | 04/02/2026 | 1,60% | 27,09% | ** |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 14,084900 | 05/02/2026 | 4,24% | 27,08% | ** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 527,380742 | 05/02/2026 | 0,60% | 27,08% | ** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | ENERGÍA | 12,186800 | 05/02/2026 | 6,82% | 27,08% | *** |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | UTILITIES | 8,986354 | 05/02/2026 | 0,59% | 27,08% | * |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 132,980000 | 05/02/2026 | 6,24% | 27,08% | *** |
| MUTUAFONDO FINANCIACION, FIL | FONDO DE INVERSIÓN LIBRE | 143,709410 | 05/02/2026 | 1,00% | 27,08% | **** |
| PICTET TR - MANDARIN HI EUR | GESTIÓN ALTERNATIVA | 185,660000 | 04/02/2026 | 4,44% | 27,08% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | CONSTRUCCIÓN | 1,009187 | 05/02/2026 | 4,55% | 27,07% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | RFI EMERGENTES | 11,843685 | 05/02/2026 | 2,52% | 27,07% | **** |
| PICTET TR - DIVERSIFIED ALPHA J EUR | GESTIÓN ALTERNATIVA | 138,980000 | 04/02/2026 | 1,66% | 27,07% | **** |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | UTILITIES | 45,711392 | 05/02/2026 | 0,60% | 27,07% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 10,688252 | 05/02/2026 | 0,23% | 27,06% | *** |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 641,040854 | 05/02/2026 | 7,85% | 27,06% | * |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 29.665,210000 | 05/02/2026 | 3,03% | 27,06% | * |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 147,954516 | 04/02/2026 | 2,89% | 27,05% | **** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 17,190000 | 05/02/2026 | 2,08% | 27,05% | ***** |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | TMT | 13,694560 | 05/02/2026 | -5,05% | 27,04% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 72,550000 | 05/02/2026 | 1,54% | 27,04% | **** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | RVI GLOBAL | 12,019930 | 04/02/2026 | 5,00% | 27,04% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 152,881844 | 05/02/2026 | 2,24% | 27,04% | ** |
| PICTET - FAMILY I USD | RVI GLOBAL | 183,615867 | 05/02/2026 | -2,54% | 27,04% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | RVI ASIA EX-JAPÓN | 26,451600 | 05/02/2026 | 5,35% | 27,04% | *** |
| TEMPERANTIA, FI J | RVI GLOBAL | 9,451722 | 05/02/2026 | 0,29% | 27,04% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN | 10,159111 | 05/02/2026 | 8,07% | 27,04% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 13,770000 | 05/02/2026 | 2,99% | 27,03% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 163,290000 | 05/02/2026 | 1,54% | 27,03% | **** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 14,100000 | 05/02/2026 | -0,14% | 27,03% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | RVI EMERGENTES | 165,216891 | 05/02/2026 | 5,71% | 27,02% | * |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 251,330734 | 05/02/2026 | 3,96% | 27,02% | ** |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 8,865858 | 04/02/2026 | 3,12% | 27,02% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | RFI GLOBAL HIGH YIELD | 15,253135 | 05/02/2026 | 0,02% | 27,02% | ***** |
| SPDR MSCI EUROPE ENERGY UCITS ETF | ENERGÍA | 226,891200 | 05/02/2026 | 6,60% | 27,02% | *** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 31,280726 | 05/02/2026 | 12,80% | 27,02% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 9.435,080000 | 05/02/2026 | 0,32% | 27,01% | *** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.179,570000 | 05/02/2026 | -0,02% | 27,01% | *** |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 16,291133 | 04/02/2026 | 0,57% | 27,01% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 26,740306 | 05/02/2026 | -2,86% | 27,01% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI EUROPA SMALL/MID CAP | 52,415086 | 05/02/2026 | -1,46% | 27,01% | **** |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 587,438549 | 05/02/2026 | 7,83% | 27,01% | * |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | MATERIAS PRIMAS | 176,385571 | 05/02/2026 | 8,23% | 27,01% | ** |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 20,410000 | 05/02/2026 | 0,64% | 27,01% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | RVI USA | 201,932103 | 05/02/2026 | 3,18% | 27,01% | * |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 15,687043 | 05/02/2026 | 7,23% | 27,00% | ** |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 144,822480 | 05/02/2026 | 0,90% | 27,00% | **** |
| BGF ASIAN GROWTH LEADERS D2 GBP | RVI ASIA EX-JAPÓN | 25,670234 | 05/02/2026 | 4,04% | 27,00% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | RVI EMERGENTES | 142,840000 | 05/02/2026 | 5,47% | 27,00% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 177,010000 | 05/02/2026 | 4,24% | 27,00% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | RVI EMERGENTES | 16,065100 | 05/02/2026 | 4,24% | 27,00% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 144,790000 | 05/02/2026 | 3,78% | 27,00% | ** |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA | 52,262587 | 05/02/2026 | 5,18% | 27,00% | ** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI ASIA EX-JAPÓN | 114,824700 | 05/02/2026 | -3,28% | 27,00% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | ECOLOGÍA | 27,560000 | 05/02/2026 | 6,45% | 27,00% | **** |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 11,987800 | 04/02/2026 | 3,74% | 26,99% | * |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,437674 | 04/02/2026 | 3,53% | 26,99% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 10,775303 | 05/02/2026 | 1,79% | 26,99% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 52,401500 | 05/02/2026 | -1,41% | 26,99% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES | 154,200797 | 05/02/2026 | 0,55% | 26,99% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 164,949239 | 04/02/2026 | -0,16% | 26,99% | ***** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 19,613521 | 05/02/2026 | 5,39% | 26,98% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | RVI ASIA | 19,876250 | 05/02/2026 | 7,82% | 26,98% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | RVI GLOBAL VALOR | 10,832344 | 05/02/2026 | 2,07% | 26,98% | * |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,649605 | 04/02/2026 | 2,23% | 26,98% | ***** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | BIOTECNOLOGÍA | 33,878623 | 05/02/2026 | -1,22% | 26,98% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | RVI EMERGENTES | 11,363388 | 05/02/2026 | 5,00% | 26,97% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 422,758095 | 05/02/2026 | 4,05% | 26,97% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 23,288459 | 05/02/2026 | 0,80% | 26,97% | ***** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | RVI LATINOAMÉRICA | 1.163,236379 | 04/02/2026 | 13,55% | 26,97% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | RVI GLOBAL CRECIMIENTO | 100,026363 | 05/02/2026 | -0,36% | 26,97% | ** |
| SYCOMORE SOCIAL IMPACT A | RV EURO | 507,950000 | 04/02/2026 | 2,70% | 26,97% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | RF EURO HIGH YIELD | 194,360000 | 05/02/2026 | 1,02% | 26,97% | ***** |
| BGF WORLD ENERGY X2 USD | ENERGÍA | 38,387862 | 05/02/2026 | 12,37% | 26,96% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 15,832470 | 05/02/2026 | 2,34% | 26,96% | ***** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 231,980000 | 05/02/2026 | -6,30% | 26,95% | **** |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA | 25,777800 | 05/02/2026 | 1,97% | 26,95% | ** |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 192,850000 | 05/02/2026 | 3,26% | 26,94% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 18,790473 | 05/02/2026 | 4,62% | 26,94% | *** |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | RVI ASIA EX-JAPÓN | 124,914500 | 05/02/2026 | 5,52% | 26,94% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | RETORNO ABSOLUTO | 143,102060 | 05/02/2026 | 1,83% | 26,94% | **** |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 52,700000 | 05/02/2026 | 14,64% | 26,93% | * |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,222644 | 05/02/2026 | 4,50% | 26,93% | ** |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 47.757,360000 | 05/02/2026 | 3,86% | 26,93% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,370000 | 05/02/2026 | 4,60% | 26,93% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | RVI GLOBAL | 15,748432 | 05/02/2026 | 3,03% | 26,93% | * |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 168,290000 | 05/02/2026 | 6,24% | 26,93% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | ECOLOGÍA | 135,658586 | 05/02/2026 | -0,93% | 26,93% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 143,080000 | 05/02/2026 | 0,51% | 26,92% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | RVI JAPÓN SMALL/MID CAP | 79,216466 | 05/02/2026 | 4,83% | 26,92% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | RVI GLOBAL VALOR | 263,090000 | 05/02/2026 | 2,24% | 26,92% | ** |
