| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 197,035015 | 06/02/2026 | 3,64% | 38,45% | * |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE DIS | RVI JAPÓN | 233,680000 | 06/02/2026 | 6,75% | 38,44% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 21,646600 | 06/02/2026 | 0,69% | 38,44% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 34,970000 | 06/02/2026 | 3,00% | 38,44% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 141,144414 | 06/02/2026 | 6,04% | 38,44% | ** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,816420 | 04/02/2026 | 4,20% | 38,43% | ***** |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 33,500000 | 06/02/2026 | 3,20% | 38,43% | *** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 40,167400 | 06/02/2026 | 0,42% | 38,43% | **** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 8,921881 | 05/02/2026 | 0,30% | 38,42% | *** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | TMT | 9,380024 | 06/02/2026 | 1,96% | 38,42% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | RVI EMERGENTES | 179,667628 | 06/02/2026 | 9,32% | 38,42% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 122,277929 | 06/02/2026 | 6,02% | 38,42% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 30,687383 | 06/02/2026 | 4,82% | 38,41% | **** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 158,160000 | 06/02/2026 | 4,11% | 38,40% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | RVI JAPÓN | 233,110000 | 06/02/2026 | 6,75% | 38,40% | ** |
| ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 7,652200 | 06/02/2026 | 1,87% | 38,40% | **** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 19,586230 | 06/02/2026 | 3,99% | 38,40% | ***** |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 24,935923 | 05/02/2026 | 2,81% | 38,40% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 375,880000 | 06/02/2026 | 2,64% | 38,39% | *** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 147,309332 | 06/02/2026 | 7,12% | 38,39% | ** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 146,860000 | 06/02/2026 | 1,30% | 38,39% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 427,024247 | 06/02/2026 | 6,47% | 38,39% | **** |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 160,815600 | 06/02/2026 | 3,83% | 38,38% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 220,047631 | 30/12/2025 | 0,00% | 38,38% | **** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 56,250720 | 06/02/2026 | 3,93% | 38,38% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 20,833900 | 06/02/2026 | 4,89% | 38,38% | *** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 319,045601 | 05/02/2026 | 1,57% | 38,38% | ** |
| AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | TMT | 107,872300 | 06/02/2026 | -4,46% | 38,37% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | RVI EUROPA CRECIMIENTO | 47,575038 | 06/02/2026 | 4,70% | 38,37% | **** |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 13,180990 | 04/02/2026 | 0,73% | 38,37% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN | 25,769883 | 06/02/2026 | 6,02% | 38,37% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 75,568933 | 06/02/2026 | 4,42% | 38,37% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 381,284600 | 06/02/2026 | -0,01% | 38,37% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 57,210000 | 06/02/2026 | 3,12% | 38,36% | **** |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 21,076800 | 06/02/2026 | 6,21% | 38,36% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 12,133288 | 06/02/2026 | 2,34% | 38,36% | **** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 9,049669 | 05/02/2026 | 6,06% | 38,35% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 9,920000 | 06/02/2026 | -10,14% | 38,35% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | RVI EMERGENTES | 122,709781 | 05/02/2026 | 8,89% | 38,35% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | RVI GLOBAL VALOR | 140,541800 | 06/02/2026 | 5,82% | 38,35% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 186,900639 | 06/02/2026 | 9,31% | 38,35% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | RVI ASIA EX-JAPÓN | 539,551246 | 06/02/2026 | 6,39% | 38,35% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 254,347000 | 06/02/2026 | -2,97% | 38,34% | ** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 18,150000 | 06/02/2026 | 1,91% | 38,34% | **** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 106,207157 | 06/02/2026 | 7,11% | 38,34% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | RVI EMERGENTES | 14,337799 | 06/02/2026 | 8,41% | 38,32% | ** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA | 19,552315 | 06/02/2026 | 4,90% | 38,32% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 2.111,625368 | 05/02/2026 | 5,01% | 38,31% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 22,890000 | 06/02/2026 | 1,28% | 38,31% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 42,884857 | 06/02/2026 | -1,71% | 38,31% | ** |
