| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.787,650000 | 04/02/2026 | 1,88% | 25,91% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 183,090000 | 04/02/2026 | 2,91% | 25,90% | *** |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 182,650000 | 05/02/2026 | 4,04% | 25,90% | ** |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO EURO | 794,600000 | 05/02/2026 | 1,42% | 25,90% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 13,951517 | 05/02/2026 | 5,97% | 25,90% | *** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 6,174500 | 05/02/2026 | 2,42% | 25,90% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 6,017719 | 05/02/2026 | 0,87% | 25,90% | *** |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 14,243600 | 03/02/2026 | 1,11% | 25,90% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 169,273560 | 04/02/2026 | 2,42% | 25,90% | *** |
| TEMPERANTIA, FI B | RVI GLOBAL | 9,273347 | 05/02/2026 | 0,26% | 25,90% | *** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA | 21,342600 | 05/02/2026 | 4,71% | 25,90% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 27,258857 | 05/02/2026 | 7,37% | 25,90% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | RF EURO CONVERTIBLES | 185,692490 | 05/02/2026 | 1,46% | 25,90% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 233,840000 | 05/02/2026 | 3,33% | 25,89% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 155,211506 | 04/02/2026 | 2,47% | 25,89% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA | 8,248763 | 05/02/2026 | 0,94% | 25,89% | ** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 432,607222 | 05/02/2026 | 2,03% | 25,89% | ** |
| UBAM - SNAM JAPAN EQUITY RC JPY | RVI JAPÓN | 8,362595 | 05/02/2026 | 5,67% | 25,89% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 236,506187 | 05/02/2026 | 1,14% | 25,88% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 147,850000 | 05/02/2026 | 1,56% | 25,88% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 16,430790 | 05/02/2026 | 1,18% | 25,88% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | RVI EUROPA | 33,378539 | 05/02/2026 | 3,24% | 25,88% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) F-QDIST | RVI EUROPA | 139,010000 | 05/02/2026 | 6,61% | 25,88% | * |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 492,890000 | 05/02/2026 | -0,72% | 25,87% | ** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | ENERGÍA | 19,070000 | 05/02/2026 | 8,29% | 25,87% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 16,146805 | 05/02/2026 | 6,11% | 25,87% | **** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,571530 | 04/02/2026 | 3,40% | 25,86% | **** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,078890 | 05/02/2026 | 1,64% | 25,86% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 15,220461 | 05/02/2026 | 2,18% | 25,86% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 14,210000 | 05/02/2026 | 5,97% | 25,86% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 110,302900 | 05/02/2026 | 4,80% | 25,86% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 16,121377 | 05/02/2026 | 6,12% | 25,85% | **** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 329,880000 | 05/02/2026 | 2,23% | 25,85% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 36,980844 | 05/02/2026 | 0,47% | 25,84% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | RVI GLOBAL VALOR | 10,467876 | 05/02/2026 | 1,73% | 25,84% | * |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 212,614500 | 05/02/2026 | 1,41% | 25,84% | **** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 888,160000 | 04/02/2026 | 2,04% | 25,84% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 13,557128 | 05/02/2026 | 2,46% | 25,84% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 144,753348 | 05/02/2026 | 0,27% | 25,83% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 21,503645 | 05/02/2026 | 3,19% | 25,83% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | RVI GLOBAL VALOR | 10,578064 | 05/02/2026 | 1,38% | 25,83% | * |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 70,969656 | 05/02/2026 | 0,83% | 25,82% | **** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 8,006000 | 05/02/2026 | 0,74% | 25,82% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | RVI EUROPA | 257,306323 | 05/02/2026 | 3,26% | 25,82% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 236,080000 | 05/02/2026 | -3,35% | 25,82% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH USD | RVI GLOBAL VALOR | 209,611799 | 05/02/2026 | 2,16% | 25,82% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 162,987520 | 05/02/2026 | 2,44% | 25,82% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 12,237100 | 05/02/2026 | 0,91% | 25,81% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI EUROPA | 195,164283 | 05/02/2026 | 5,12% | 25,81% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | MATERIAS PRIMAS | 14,065355 | 05/02/2026 | 5,34% | 25,81% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA | 7,957657 | 05/02/2026 | 1,37% | 25,81% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | MIXTO MODERADO GLOBAL | 27,490000 | 05/02/2026 | 5,69% | 25,81% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 13,526000 | 04/02/2026 | 1,05% | 25,80% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 14,227000 | 04/02/2026 | 1,04% | 25,80% | ** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 152,921202 | 04/02/2026 | 1,48% | 25,80% | * |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 24,430000 | 05/02/2026 | 1,33% | 25,80% | ** |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 12,676572 | 03/02/2026 | 4,21% | 25,80% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | RVI JAPÓN | 150,832938 | 05/02/2026 | 1,22% | 25,80% | *** |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL | 296,610000 | 05/02/2026 | -3,04% | 25,80% | *** |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 81,301916 | 05/02/2026 | 1,51% | 25,79% | * |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 17,367350 | 05/02/2026 | 6,51% | 25,79% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 117,130022 | 05/02/2026 | 4,60% | 25,79% | *** |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | MATERIAS PRIMAS | 158,800483 | 05/02/2026 | 8,19% | 25,79% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 126,360000 | 05/02/2026 | 4,23% | 25,78% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 123,600000 | 05/02/2026 | -3,32% | 25,78% | *** |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | RVI EUROPA SMALL/MID CAP | 109,883200 | 05/02/2026 | -6,01% | 25,78% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 186,201354 | 04/02/2026 | 9,52% | 25,78% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 183,443316 | 04/02/2026 | 9,52% | 25,78% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 73,731386 | 05/02/2026 | 5,26% | 25,77% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 15,180000 | 05/02/2026 | -1,68% | 25,77% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,529500 | 05/02/2026 | 2,52% | 25,77% | **** |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 101,290000 | 04/02/2026 | -10,22% | 25,76% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | RFI GLOBAL HIGH YIELD | 12,417066 | 05/02/2026 | 1,94% | 25,76% | **** |
| SABADELL EUROPA BOLSA, FI EMPRESA | RVI EUROPA | 15,369258 | 05/02/2026 | 2,57% | 25,76% | ** |
| SABADELL EUROPA BOLSA, FI PLUS | RVI EUROPA | 15,057087 | 05/02/2026 | 2,57% | 25,76% | ** |
| UBAM - SWISS EQUITY AHC EUR | RVI EUROPA | 326,919721 | 04/02/2026 | 1,56% | 25,76% | ** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.383,470000 | 04/02/2026 | 1,77% | 25,76% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 155,700000 | 05/02/2026 | -0,42% | 25,75% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA | 2,217000 | 05/02/2026 | 0,86% | 25,75% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 4,844000 | 05/02/2026 | 0,92% | 25,75% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,480081 | 05/02/2026 | 0,87% | 25,75% | *** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | RV EURO | 11,629439 | 04/02/2026 | 3,73% | 25,75% | * |
| PICTET - FAMILY I EUR | RVI GLOBAL | 183,460000 | 05/02/2026 | -2,78% | 25,75% | *** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.616,197644 | 04/02/2026 | 3,10% | 25,75% | **** |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,600000 | 05/02/2026 | 0,76% | 25,74% | ***** |
| CUADRANTE / DINAMICO | RVI GLOBAL | 124,429835 | 04/02/2026 | 2,38% | 25,74% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | RVI ASIA EX-JAPÓN | 22,047740 | 05/02/2026 | -3,88% | 25,74% | *** |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES | 16,265723 | 05/02/2026 | 9,18% | 25,74% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA | 5,755000 | 05/02/2026 | 1,00% | 25,74% | ** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 13,792690 | 05/02/2026 | 0,53% | 25,74% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | RFI EMERGENTES | 12,202500 | 05/02/2026 | 0,51% | 25,74% | **** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF Q-ACC | MIXTO MODERADO GLOBAL | 146,651396 | 04/02/2026 | 2,79% | 25,74% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 543,650000 | 05/02/2026 | 0,22% | 25,73% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 15,358535 | 05/02/2026 | 0,59% | 25,73% | * |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,956165 | 05/02/2026 | 0,89% | 25,72% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 19,831100 | 05/02/2026 | 3,30% | 25,72% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 25,470000 | 05/02/2026 | -4,71% | 25,72% | * |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 587,070000 | 05/02/2026 | 7,55% | 25,72% | * |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 14,581870 | 04/02/2026 | 1,83% | 25,72% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA | 15,343586 | 05/02/2026 | 5,25% | 25,72% | ** |