| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 54,580000 | 05/02/2026 | 15,03% | 26,72% | * |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 15,700000 | 05/02/2026 | 5,87% | 26,72% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 123,333333 | 04/02/2026 | -0,25% | 26,72% | **** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF K-1-ACC | MIXTO MODERADO GLOBAL | 1.448,036649 | 04/02/2026 | 2,81% | 26,72% | **** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 23,770000 | 05/02/2026 | 4,81% | 26,71% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | 11,898264 | 05/02/2026 | 2,42% | 26,71% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 30,352602 | 05/02/2026 | -0,91% | 26,70% | ** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 18,218000 | 05/02/2026 | 2,57% | 26,70% | **** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 16,940000 | 05/02/2026 | 6,68% | 26,70% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 9,349042 | 05/02/2026 | 2,57% | 26,70% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 154,150000 | 05/02/2026 | -0,54% | 26,70% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI EUROPA HIGH YIELD | 117,407199 | 05/02/2026 | 2,24% | 26,69% | *** |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 160,939086 | 04/02/2026 | 0,72% | 26,69% | **** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 13,128287 | 05/02/2026 | 3,93% | 26,69% | ** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 19,362803 | 04/02/2026 | 1,42% | 26,68% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | RVI JAPÓN | 22,783523 | 05/02/2026 | 3,22% | 26,68% | * |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI EUROPA VALOR | 14,261765 | 05/02/2026 | 0,92% | 26,68% | ** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 158,470000 | 04/02/2026 | 1,09% | 26,68% | ***** |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 110,926300 | 05/02/2026 | -5,98% | 26,68% | **** |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI EUROPA | 15,686457 | 05/02/2026 | 5,17% | 26,67% | * |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 142,758470 | 04/02/2026 | 1,44% | 26,66% | **** |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 149,750000 | 05/02/2026 | 1,81% | 26,66% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | RVI JAPÓN | 170,210686 | 05/02/2026 | 1,19% | 26,66% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | RVI GLOBAL | 214,992117 | 05/02/2026 | 1,51% | 26,66% | ** |
| FRANKLIN INDIA I (ACC) EUR | RVI ASIA EX-JAPÓN | 79,260000 | 05/02/2026 | -4,53% | 26,65% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 10,467876 | 05/02/2026 | 0,90% | 26,65% | **** |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 145,592217 | 04/02/2026 | 2,91% | 26,65% | *** |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL | 138,718427 | 05/02/2026 | -3,04% | 26,65% | *** |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI EUROPA | 71,727650 | 05/02/2026 | 2,57% | 26,65% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | RVI EUROPA | 62,600000 | 05/02/2026 | 1,02% | 26,64% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | RVI GLOBAL | 14,322208 | 04/02/2026 | 3,52% | 26,64% | ** |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 40,515342 | 05/02/2026 | 4,03% | 26,64% | ** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 143,389200 | 05/02/2026 | -0,14% | 26,63% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 210,180000 | 05/02/2026 | 8,85% | 26,63% | **** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | RVI GLOBAL | 208,062018 | 05/02/2026 | -3,89% | 26,63% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 332,390000 | 05/02/2026 | 6,25% | 26,63% | *** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.204,907611 | 05/02/2026 | 0,01% | 26,62% | *** |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 143,761690 | 05/02/2026 | 0,89% | 26,62% | **** |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 202,180000 | 05/02/2026 | -0,41% | 26,62% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 138,154450 | 04/02/2026 | 2,31% | 26,62% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | SALUD | 113,870000 | 05/02/2026 | -0,70% | 26,62% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | BIOTECNOLOGÍA | 8,231810 | 04/02/2026 | -0,07% | 26,61% | *** |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 69,800000 | 05/02/2026 | 1,78% | 26,61% | * |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 18,700000 | 05/02/2026 | 3,20% | 26,61% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 146,780000 | 05/02/2026 | 0,50% | 26,61% | **** |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 330,200000 | 05/02/2026 | 3,72% | 26,61% | ** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI EUROPA SMALL/MID CAP | 14,868792 | 05/02/2026 | 4,21% | 26,61% | *** |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 143,770000 | 04/02/2026 | 2,08% | 26,61% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | RVI GLOBAL | 214,955700 | 05/02/2026 | 1,55% | 26,61% | ** |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 567,308018 | 05/02/2026 | 7,83% | 26,61% | * |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 218,808273 | 05/02/2026 | -4,22% | 26,61% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 147,191796 | 05/02/2026 | 3,07% | 26,61% | *** |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 76,800000 | 05/02/2026 | 4,38% | 26,61% | ** |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 12,610866 | 05/02/2026 | 5,85% | 26,61% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | 8,214890 | 04/02/2026 | -0,08% | 26,60% | *** |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 212,265000 | 05/02/2026 | 3,82% | 26,60% | * |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 7,266500 | 03/02/2026 | 2,17% | 26,60% | **** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 14.455,500000 | 05/02/2026 | 0,61% | 26,60% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 276,350000 | 05/02/2026 | 8,85% | 26,60% | **** |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 40,690000 | 05/02/2026 | 6,66% | 26,60% | ** |
| BGF UNITED KINGDOM D4 GBP | RVI EUROPA | 139,880336 | 05/02/2026 | -0,93% | 26,59% | ** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 249,670000 | 05/02/2026 | 6,40% | 26,59% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 35.622,920000 | 05/02/2026 | -3,33% | 26,59% | *** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 11,620614 | 05/02/2026 | 1,97% | 26,59% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 209,487456 | 05/02/2026 | 2,76% | 26,59% | *** |
| BANKINTER OBJETIVO EUROPA 2029, FI | DEUDA PÚBLICA EURO | 104,062210 | 04/02/2026 | 1,71% | 26,58% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 22,620000 | 05/02/2026 | 4,97% | 26,58% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | RVI JAPÓN | 13,899436 | 05/02/2026 | 1,59% | 26,58% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 244,510000 | 05/02/2026 | -3,33% | 26,58% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | MATERIAS PRIMAS | 13,207456 | 05/02/2026 | 5,36% | 26,57% | * |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | FINANCIERO | 10,341700 | 05/02/2026 | 1,70% | 26,57% | * |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 12,338560 | 05/02/2026 | -0,01% | 26,57% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | RVI EUROPA | 12,770000 | 05/02/2026 | 2,32% | 26,56% | *** |
| DWS ESG BIOTECH LC | BIOTECNOLOGÍA | 308,270000 | 05/02/2026 | -1,60% | 26,56% | *** |
| FON FINECO VALOR, FI R | RV EURO VALOR | 15,534667 | 04/02/2026 | 3,59% | 26,56% | * |
| FRANKLIN INDIA I (YDIS) EUR | RVI ASIA EX-JAPÓN | 77,330000 | 05/02/2026 | -4,53% | 26,56% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,259464 | 05/02/2026 | 2,21% | 26,56% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 9,315138 | 05/02/2026 | 2,58% | 26,56% | **** |
| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA | 47,342883 | 05/02/2026 | 0,84% | 26,55% | *** |
| EDR FUND II - NEXT CR-EUR | RVI GLOBAL | 161,590000 | 04/02/2026 | 3,12% | 26,55% | ** |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 175,730000 | 05/02/2026 | 2,68% | 26,55% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 175,057128 | 05/02/2026 | 1,72% | 26,55% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | RVI EUROPA SMALL/MID CAP | 108,645500 | 05/02/2026 | -4,78% | 26,55% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | MATERIAS PRIMAS | 20,757756 | 05/02/2026 | 11,83% | 26,55% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | RF EURO HIGH YIELD | 194,007204 | 05/02/2026 | 2,39% | 26,55% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | MIXTO FLEXIBLE | 24,690000 | 04/02/2026 | 1,52% | 26,55% | **** |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 179,371080 | 05/02/2026 | 3,72% | 26,54% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | RFI GLOBAL HIGH YIELD | 100,720797 | 05/02/2026 | 2,30% | 26,54% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,110000 | 05/02/2026 | 6,11% | 26,54% | **** |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 148,300000 | 05/02/2026 | 3,01% | 26,54% | * |
| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | RVI GLOBAL VALOR | 5,006324 | 05/02/2026 | -0,89% | 26,54% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-SGD | RVI EUROPA | 0,914719 | 05/02/2026 | 2,96% | 26,53% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 153,680000 | 05/02/2026 | 0,83% | 26,53% | **** |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 255,090354 | 05/02/2026 | -2,49% | 26,53% | ** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 145,225716 | 05/02/2026 | 1,28% | 26,53% | ***** |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 14,212041 | 04/02/2026 | 1,97% | 26,52% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | RVI GLOBAL | 38,948400 | 05/02/2026 | -0,05% | 26,52% | *** |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 25,439800 | 05/02/2026 | 5,35% | 26,52% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.566.914,880000 | 05/02/2026 | 1,00% | 26,52% | ***** |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 92,998813 | 05/02/2026 | 3,32% | 26,51% | ** |