| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 258,310000 | 05/02/2026 | 3,64% | 36,67% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | RVI GLOBAL | 19,553200 | 05/02/2026 | 5,89% | 36,67% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | ENERGÍA | 187,049092 | 05/02/2026 | 12,68% | 36,67% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 145,822252 | 05/02/2026 | 8,78% | 36,67% | ** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 124,938870 | 05/02/2026 | 6,66% | 36,66% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 13,680000 | 05/02/2026 | 3,40% | 36,66% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI LATINOAMÉRICA | 178,010097 | 04/02/2026 | 14,37% | 36,66% | ** |
| AMUNDI MSCI EMU ESG SELECTION IE CAP | RV EURO | 3.074,070000 | 05/02/2026 | 2,54% | 36,65% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 21,290000 | 05/02/2026 | -0,65% | 36,65% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 9,636400 | 04/02/2026 | 5,10% | 36,65% | *** |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | 19,088000 | 05/02/2026 | 6,14% | 36,65% | *** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,811700 | 05/02/2026 | 3,28% | 36,64% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 66,999200 | 05/02/2026 | 8,27% | 36,64% | ** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 319,160000 | 05/02/2026 | 3,27% | 36,63% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 11,440075 | 05/02/2026 | 5,15% | 36,62% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 14,810000 | 05/02/2026 | 3,49% | 36,62% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 19,453200 | 05/02/2026 | 3,06% | 36,62% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 31,150000 | 05/02/2026 | 7,38% | 36,62% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 132,115059 | 04/02/2026 | 1,61% | 36,62% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 164,392534 | 05/02/2026 | 6,72% | 36,62% | * |
| UNIFOND DINAMICO, FI A | MIXTO FLEXIBLE | 9,522580 | 04/02/2026 | 2,81% | 36,62% | ***** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 23,098000 | 04/02/2026 | 1,64% | 36,61% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | RVI EMERGENTES | 12,790303 | 05/02/2026 | 7,04% | 36,61% | ** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 14,117858 | 04/02/2026 | 5,05% | 36,61% | ***** |
| ALTERNATIVE CINVEST, FIL | MIXTO MODERADO GLOBAL | 13,764970 | 30/01/2026 | -0,17% | 36,60% | ***** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI EUROPA | 181,988866 | 05/02/2026 | 3,10% | 36,60% | **** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 33,440000 | 05/02/2026 | 6,16% | 36,60% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 173,782845 | 05/02/2026 | 7,76% | 36,60% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | RVI EMERGENTES | 38,131600 | 05/02/2026 | 6,85% | 36,59% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | RVI EMERGENTES | 38,118500 | 05/02/2026 | 8,51% | 36,59% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | RVI GLOBAL VALOR | 207,054755 | 05/02/2026 | 4,86% | 36,59% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 44,405831 | 05/02/2026 | -2,22% | 36,58% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 130,970000 | 04/02/2026 | 2,50% | 36,57% | ***** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 7,095295 | 05/02/2026 | 16,76% | 36,56% | *** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 33,918376 | 05/02/2026 | 4,47% | 36,55% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 351,710000 | 05/02/2026 | 2,44% | 36,55% | * |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA | 348,383300 | 05/02/2026 | 5,47% | 36,55% | **** |
| TRUVI VALUE, FI | RVI GLOBAL | 1,510004 | 05/02/2026 | 2,14% | 36,55% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | RVI GLOBAL VALOR | 278,072555 | 05/02/2026 | 5,67% | 36,55% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | RVI GLOBAL | 53,550000 | 05/02/2026 | 0,24% | 36,54% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 14,943211 | 05/02/2026 | 2,92% | 36,54% | * |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | RVI GLOBAL | 80,030000 | 05/02/2026 | 0,59% | 36,52% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 30,170000 | 05/02/2026 | -1,98% | 36,52% | *** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 13,848960 | 05/02/2026 | 1,35% | 36,52% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 234,522800 | 05/02/2026 | 0,44% | 36,51% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI EUROPA | 44,545974 | 05/02/2026 | 3,29% | 36,51% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 363,417528 | 05/02/2026 | 8,48% | 36,50% | ** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 19,010964 | 04/02/2026 | 1,97% | 36,49% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 286,285811 | 05/02/2026 | 0,75% | 36,49% | ** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | CONSTRUCCIÓN | 8,089168 | 05/02/2026 | 3,24% | 36,49% | ***** |
