| AMUNDI MSCI EMU ESG SELECTION IE CAP | RV EURO | 3.091,350000 | 06/02/2026 | 3,12% | 39,30% | ** |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | RVI EUROPA | 11,071100 | 05/02/2026 | 2,86% | 39,30% | *** |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 19,798000 | 06/02/2026 | -0,26% | 39,30% | ***** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 133,269400 | 06/02/2026 | 9,19% | 39,30% | ** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 84,130000 | 06/02/2026 | 0,02% | 39,29% | **** |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 20,286000 | 06/02/2026 | -2,00% | 39,29% | ** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | RVI JAPÓN | 122,653425 | 06/02/2026 | 4,16% | 39,29% | ** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 18,512500 | 04/02/2026 | 9,08% | 39,28% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 160,354757 | 06/02/2026 | 0,82% | 39,28% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 71,376123 | 06/02/2026 | 2,44% | 39,27% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 496,410000 | 06/02/2026 | 1,98% | 39,27% | *** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 150,543165 | 05/02/2026 | -15,05% | 39,27% | ***** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 41,673732 | 06/02/2026 | 3,92% | 39,26% | ** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 26,180000 | 06/02/2026 | 5,82% | 39,26% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | CONSUMO | 9,970000 | 06/02/2026 | -10,18% | 39,25% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 249,482788 | 06/02/2026 | 1,13% | 39,25% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | RVI EMERGENTES | 18,865525 | 06/02/2026 | 4,81% | 39,24% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | RVI EUROPA | 199,769000 | 05/02/2026 | 3,15% | 39,24% | **** |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 38,710000 | 06/02/2026 | 5,94% | 39,24% | *** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 19.546,570000 | 05/02/2026 | 3,31% | 39,24% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 17,777175 | 06/02/2026 | 4,87% | 39,24% | ** |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 104,600000 | 06/02/2026 | 9,68% | 39,24% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 127,450000 | 06/02/2026 | 6,62% | 39,23% | ** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 599,690000 | 06/02/2026 | 6,14% | 39,23% | * |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 187,360000 | 06/02/2026 | 9,45% | 39,23% | **** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 195,243344 | 06/02/2026 | 0,92% | 39,22% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 117,751060 | 06/02/2026 | 1,67% | 39,22% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 11,040300 | 06/02/2026 | 1,51% | 39,20% | **** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 28,536730 | 06/02/2026 | 6,05% | 39,18% | ** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 54,310200 | 05/02/2026 | 3,75% | 39,18% | **** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 20,286700 | 05/02/2026 | 3,75% | 39,18% | **** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 13,896897 | 06/02/2026 | 0,61% | 39,18% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 16,698300 | 06/02/2026 | 4,91% | 39,17% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 281,748012 | 06/02/2026 | 2,92% | 39,17% | ***** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 53,700000 | 06/02/2026 | -0,81% | 39,16% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 1.721,951840 | 06/02/2026 | 8,81% | 39,16% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 16,116600 | 06/02/2026 | 4,91% | 39,16% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN | 16,245549 | 06/02/2026 | 9,64% | 39,16% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 212,845000 | 06/02/2026 | -2,95% | 39,14% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 170,910000 | 06/02/2026 | 4,80% | 39,14% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 57,011176 | 06/02/2026 | 4,34% | 39,14% | **** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 390,530000 | 06/02/2026 | 4,30% | 39,14% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 50,771579 | 06/02/2026 | 8,23% | 39,14% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 24,590000 | 06/02/2026 | 4,68% | 39,13% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 54,587078 | 06/02/2026 | 8,75% | 39,13% | ** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 405,270000 | 06/02/2026 | 4,30% | 39,13% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | RVI GLOBAL VALOR | 206,575462 | 06/02/2026 | 6,04% | 39,13% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | RVI EUROPA | 307,670000 | 06/02/2026 | 5,52% | 39,12% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 20,130000 | 06/02/2026 | 1,41% | 39,12% | ***** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | CONSTRUCCIÓN | 8,245125 | 06/02/2026 | 5,23% | 39,12% | ***** |
