| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 873,410000 | 05/02/2026 | 3,76% | 36,31% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 55,839374 | 05/02/2026 | 3,43% | 36,31% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | RVI EMERGENTES | 14,045800 | 05/02/2026 | 7,88% | 36,30% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | RVI EMERGENTES | 18,443804 | 05/02/2026 | 2,47% | 36,30% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 146,899091 | 05/02/2026 | 5,37% | 36,30% | **** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 192,941816 | 05/02/2026 | 1,49% | 36,30% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 31,470000 | 05/02/2026 | -1,59% | 36,29% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | TMT | 327,320000 | 05/02/2026 | -1,69% | 36,28% | * |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 10,917200 | 05/02/2026 | 0,38% | 36,28% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 162,045008 | 05/02/2026 | -1,56% | 36,28% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | TMT | 230,940000 | 05/02/2026 | -1,69% | 36,27% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 12,850000 | 05/02/2026 | 1,50% | 36,27% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 62,247839 | 05/02/2026 | 7,14% | 36,27% | ** |
| PICTET - CLEAN ENERGY TRANSITION R EUR | ENERGÍA | 164,680000 | 05/02/2026 | 6,12% | 36,27% | **** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 333,760000 | 04/02/2026 | 3,85% | 36,26% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI EMERGENTES | 15,539595 | 05/02/2026 | 7,03% | 36,26% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI ASIA EX-JAPÓN | 962,936684 | 05/02/2026 | -3,51% | 36,26% | **** |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | ENERGÍA | 7,238515 | 05/02/2026 | 7,39% | 36,26% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 51,949483 | 05/02/2026 | 9,02% | 36,25% | ** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | GESTIÓN ALTERNATIVA | 190,006781 | 05/02/2026 | -0,13% | 36,25% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 317,869900 | 05/02/2026 | 6,04% | 36,25% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI USD DIS | RVI EMERGENTES | 139,551594 | 05/02/2026 | 8,88% | 36,25% | ** |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | RV EURO | 235,920000 | 05/02/2026 | 2,53% | 36,24% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 26,707917 | 05/02/2026 | 7,00% | 36,24% | ** |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 30,450000 | 05/02/2026 | -2,03% | 36,24% | *** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 63,890000 | 05/02/2026 | 5,62% | 36,23% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 30,080000 | 05/02/2026 | -1,99% | 36,23% | *** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 49,855908 | 05/02/2026 | 5,08% | 36,22% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | RVI GLOBAL VALOR | 16,104424 | 05/02/2026 | 3,01% | 36,22% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 215,890000 | 04/02/2026 | 1,76% | 36,22% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 18,404475 | 05/02/2026 | -27,42% | 36,22% | ***** |
| UNIFOND DECIDIDO, FI C | MIXTO FLEXIBLE | 9,980167 | 04/02/2026 | 4,17% | 36,22% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 51,950000 | 05/02/2026 | 9,05% | 36,21% | ** |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI EUROPA CRECIMIENTO | 15,841668 | 05/02/2026 | 4,99% | 36,21% | **** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 371,910493 | 05/02/2026 | 4,28% | 36,21% | **** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | RVI GLOBAL | 262,221000 | 04/02/2026 | 0,16% | 36,21% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 41,680000 | 05/02/2026 | 4,91% | 36,21% | ***** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 215,390000 | 05/02/2026 | 4,86% | 36,20% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 128,581115 | 05/02/2026 | 7,92% | 36,20% | ** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | RV EURO | 359,057900 | 05/02/2026 | 2,26% | 36,19% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 177,660000 | 05/02/2026 | 0,96% | 36,19% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | RVI GLOBAL | 25,601543 | 05/02/2026 | 1,75% | 36,19% | *** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 86,463807 | 05/02/2026 | 15,15% | 36,18% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 204,924563 | 05/02/2026 | -0,67% | 36,18% | ***** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,630000 | 05/02/2026 | 5,92% | 36,18% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 170,575000 | 04/02/2026 | 4,20% | 36,17% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | RVI EMERGENTES | 20,817088 | 05/02/2026 | 7,09% | 36,17% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 1.008,170000 | 05/02/2026 | 2,92% | 36,17% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 378,451300 | 05/02/2026 | -0,76% | 36,17% | *** |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,424760 | 05/02/2026 | 0,89% | 36,17% | ***** |
