| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 7,159011 | 09/02/2026 | 9,91% | 41,99% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 172,438163 | 09/02/2026 | -0,79% | 41,98% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 16,932357 | 09/02/2026 | 5,29% | 41,98% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | RVI ASIA EX-JAPÓN | 52,876241 | 09/02/2026 | 7,61% | 41,98% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RETORNO ABSOLUTO | 128,953009 | 09/02/2026 | 0,38% | 41,98% | ***** |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 368,789215 | 06/02/2026 | 7,17% | 41,97% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RETORNO ABSOLUTO | 31,822143 | 09/02/2026 | 3,95% | 41,97% | **** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 260,811038 | 09/02/2026 | 0,76% | 41,96% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | RVI EUROPA CRECIMIENTO | 56,981956 | 09/02/2026 | 5,32% | 41,96% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 27,935700 | 09/02/2026 | 2,76% | 41,96% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 168,467017 | 06/02/2026 | 0,99% | 41,95% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 199,856975 | 09/02/2026 | -0,64% | 41,95% | * |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | OTROS SECTORES | 20,124516 | 09/02/2026 | 11,86% | 41,95% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 149,901639 | 09/02/2026 | 8,15% | 41,94% | ** |
| UNIFOND DINAMICO, FI C | MIXTO FLEXIBLE | 10,120252 | 06/02/2026 | 3,28% | 41,94% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 312,826112 | 09/02/2026 | 7,29% | 41,93% | *** |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 17,138783 | 09/02/2026 | 4,39% | 41,93% | ** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 166,720000 | 09/02/2026 | 4,45% | 41,93% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 37,261700 | 09/02/2026 | 4,78% | 41,92% | *** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 22,512700 | 05/02/2026 | 1,80% | 41,92% | ***** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | RVI EUROPA | 179,154888 | 09/02/2026 | 4,10% | 41,92% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 36,059229 | 09/02/2026 | 6,08% | 41,91% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 20,256900 | 09/02/2026 | -3,10% | 41,91% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | RVI ASIA EX-JAPÓN | 96,540000 | 09/02/2026 | 9,69% | 41,91% | **** |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI EUROPA | 19,120100 | 09/02/2026 | 5,25% | 41,90% | *** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 75,995600 | 09/02/2026 | 4,64% | 41,90% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 108,674070 | 09/02/2026 | -4,64% | 41,90% | **** |
| VALENTUM, FI E | RVI GLOBAL VALOR | 30,228655 | 09/02/2026 | 8,66% | 41,90% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 20,390000 | 09/02/2026 | 9,39% | 41,89% | *** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 189,300000 | 06/02/2026 | 0,26% | 41,88% | **** |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 13,757981 | 06/02/2026 | 3,92% | 41,87% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 11,080000 | 09/02/2026 | 9,70% | 41,87% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | OTROS SECTORES | 20,099276 | 09/02/2026 | 11,82% | 41,87% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 165,161787 | 09/02/2026 | 8,59% | 41,87% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N EUR CAP | RVI EMERGENTES | 172,202389 | 09/02/2026 | 10,44% | 41,87% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN | 36,125694 | 09/02/2026 | 7,25% | 41,86% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 235,540000 | 09/02/2026 | 7,29% | 41,85% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 21,760000 | 09/02/2026 | 7,67% | 41,85% | ** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 328,335857 | 09/02/2026 | 5,77% | 41,85% | * |
| THEMATICS AI AND ROBOTICS N1/A (USD) | TMT | 262,359078 | 09/02/2026 | -1,96% | 41,85% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 185,139639 | 09/02/2026 | 2,25% | 41,84% | ***** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 16.463,004252 | 09/02/2026 | 2,33% | 41,84% | ***** |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.552,294100 | 06/02/2026 | 3,85% | 41,84% | ** |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 252,517297 | 09/02/2026 | 1,36% | 41,84% | *** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 226,496210 | 09/02/2026 | 0,05% | 41,83% | *** |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 173,553354 | 09/02/2026 | 8,99% | 41,83% | ** |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 167,560000 | 05/02/2026 | 2,18% | 41,83% | * |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 8,468703 | 09/02/2026 | -0,21% | 41,83% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES | 138,375615 | 06/02/2026 | 8,58% | 41,83% | ** |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 196,953559 | 09/02/2026 | 4,80% | 41,83% | **** |
