| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | TMT | 166,930000 | 09/02/2026 | -0,52% | 66,95% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | TMT | 124,693912 | 06/02/2026 | -0,14% | 66,92% | ** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 20,580000 | 09/02/2026 | -11,67% | 66,91% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 40,254533 | 09/02/2026 | 3,66% | 66,90% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 39,522333 | 09/02/2026 | 3,66% | 66,90% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 11,063436 | 09/02/2026 | -6,28% | 66,90% | ***** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 25,150000 | 09/02/2026 | 1,29% | 66,89% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 36,800000 | 09/02/2026 | 4,87% | 66,89% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 353,910000 | 09/02/2026 | 14,23% | 66,89% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 252,440000 | 09/02/2026 | 1,24% | 66,87% | ***** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 17,587400 | 06/02/2026 | 5,12% | 66,87% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 25,758493 | 09/02/2026 | 4,00% | 66,85% | ** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 2.055,963769 | 09/02/2026 | 2,06% | 66,83% | ***** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 27,065455 | 09/02/2026 | 3,83% | 66,77% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | TMT | 218,113747 | 09/02/2026 | -3,69% | 66,75% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 23,526031 | 09/02/2026 | 2,54% | 66,73% | *** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 53,796393 | 09/02/2026 | 3,02% | 66,73% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 197,220000 | 06/02/2026 | 10,54% | 66,68% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 4.570,265019 | 06/02/2026 | 10,61% | 66,66% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 345,220000 | 09/02/2026 | 9,85% | 66,64% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 47,140000 | 09/02/2026 | 1,68% | 66,63% | ***** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 202,653892 | 06/02/2026 | 10,55% | 66,62% | *** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 281,930000 | 09/02/2026 | -1,05% | 66,61% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 276,710000 | 06/02/2026 | -2,22% | 66,60% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 259,520000 | 09/02/2026 | 10,69% | 66,59% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 23,506646 | 09/02/2026 | 2,68% | 66,57% | *** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 31,705168 | 06/02/2026 | 2,91% | 66,54% | ***** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 18,088507 | 09/02/2026 | -5,75% | 66,52% | **** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 74,730000 | 09/02/2026 | 3,26% | 66,51% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 13,966010 | 09/02/2026 | 9,40% | 66,51% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 1,564600 | 09/02/2026 | 7,74% | 66,50% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | TMT | 63,471200 | 06/02/2026 | -0,08% | 66,49% | *** |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | RVI EUROPA | 37,760000 | 09/02/2026 | 5,74% | 66,49% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | FINANCIERO | 86,357400 | 06/02/2026 | -2,00% | 66,47% | *** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 44,043412 | 09/02/2026 | -3,67% | 66,45% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | GESTIÓN ALTERNATIVA | 220,560000 | 09/02/2026 | 11,22% | 66,45% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | TMT | 115,277005 | 06/02/2026 | -0,15% | 66,42% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 15,360000 | 09/02/2026 | 9,79% | 66,41% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 3.186,486076 | 09/02/2026 | 9,33% | 66,39% | *** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 12,804981 | 09/02/2026 | 11,95% | 66,37% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 151,589898 | 31/01/2026 | 7,57% | 66,36% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 23,631700 | 09/02/2026 | 6,69% | 66,36% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 198,738011 | 09/02/2026 | -3,84% | 66,33% | *** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 27,018310 | 06/02/2026 | 5,01% | 66,32% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 24,952300 | 09/02/2026 | 2,30% | 66,29% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 23,440000 | 09/02/2026 | 2,22% | 66,24% | *** |
| COMGEST GROWTH JAPAN EUR Z H ACC | RVI JAPÓN CRECIMIENTO | 20,230000 | 06/02/2026 | 4,44% | 66,23% | **** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | OTROS SECTORES | 72,192916 | 09/02/2026 | 10,73% | 66,19% | ***** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP USD | TMT | 150,967525 | 09/02/2026 | -2,88% | 66,16% | *** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | RVI EUROPA | 17,130000 | 09/02/2026 | 5,68% | 66,15% | ***** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 38,360000 | 09/02/2026 | -3,59% | 66,13% | *** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 139,653290 | 09/02/2026 | 1,68% | 66,13% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 21,617486 | 09/02/2026 | 8,37% | 66,12% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | TMT | 13,240000 | 09/02/2026 | 5,08% | 66,12% | *** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 43,920000 | 09/02/2026 | -4,10% | 66,11% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 28,909836 | 09/02/2026 | 1,33% | 66,10% | **** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 210,310000 | 06/02/2026 | 10,32% | 66,10% | *** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 303,762077 | 06/02/2026 | 10,19% | 66,10% | *** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 53,019500 | 09/02/2026 | 1,42% | 66,10% | ***** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 54,960000 | 09/02/2026 | -4,12% | 66,09% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 16,700320 | 09/02/2026 | 9,32% | 66,09% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 20,810000 | 09/02/2026 | 6,99% | 66,08% | ***** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 26,970000 | 09/02/2026 | 3,41% | 66,07% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 47,871445 | 09/02/2026 | 5,81% | 66,06% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 21,900000 | 09/02/2026 | 1,15% | 66,03% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 20,469460 | 09/02/2026 | 7,52% | 66,02% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 22,258000 | 09/02/2026 | 0,72% | 65,94% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | TMT | 274,490000 | 09/02/2026 | -3,26% | 65,90% | *** |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 12,182399 | 09/02/2026 | -8,53% | 65,89% | **** |
| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 16,987600 | 09/02/2026 | 1,64% | 65,86% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 27,617515 | 09/02/2026 | 9,19% | 65,85% | ***** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 113,600000 | 09/02/2026 | 3,73% | 65,84% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 2,125442 | 09/02/2026 | 1,66% | 65,84% | **** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 1.707,597173 | 09/02/2026 | 13,86% | 65,82% | ***** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | UTILITIES | 247,422200 | 09/02/2026 | 10,31% | 65,82% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 18,700000 | 09/02/2026 | 9,17% | 65,78% | ***** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 6,175332 | 09/02/2026 | 8,58% | 65,77% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,245769 | 09/02/2026 | 9,66% | 65,76% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 38,240000 | 09/02/2026 | 7,02% | 65,76% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 76,180000 | 09/02/2026 | 2,38% | 65,75% | **** |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 19,737506 | 09/02/2026 | -3,85% | 65,70% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 260,520000 | 09/02/2026 | 5,73% | 65,63% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 25,756810 | 09/02/2026 | 2,32% | 65,62% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | TMT | 246,420000 | 09/02/2026 | -3,21% | 65,59% | *** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 27,537065 | 09/02/2026 | 6,18% | 65,59% | ***** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 43,260979 | 09/02/2026 | -5,78% | 65,59% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 53,290000 | 09/02/2026 | 5,34% | 65,55% | ***** |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 21,157917 | 09/02/2026 | -0,01% | 65,54% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 137,563688 | 09/02/2026 | 8,24% | 65,54% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | RVI EMERGENTES | 16,680000 | 09/02/2026 | 11,27% | 65,48% | ND |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 16,050000 | 09/02/2026 | 0,72% | 65,48% | ***** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 144,104200 | 09/02/2026 | 1,62% | 65,48% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 18,120219 | 09/02/2026 | 7,09% | 65,47% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 353,027583 | 09/02/2026 | 8,77% | 65,46% | ** |
| JPM US TECHNOLOGY D (ACC) EUR | TMT | 86,330000 | 09/02/2026 | -8,96% | 65,45% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 779,256800 | 09/02/2026 | 5,94% | 65,44% | ***** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | OTROS SECTORES | 80,833100 | 09/02/2026 | 10,45% | 65,43% | ***** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 15,550000 | 09/02/2026 | 7,84% | 65,43% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 4,520633 | 09/02/2026 | 11,26% | 65,42% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 40,260000 | 09/02/2026 | 7,02% | 65,41% | ***** |
