| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 379,190000 | 05/02/2026 | 0,75% | 35,56% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 13,324292 | 05/02/2026 | 2,93% | 35,56% | * |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | RVI EUROPA | 38,939000 | 04/02/2026 | 3,84% | 35,56% | *** |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | FINANCIERO | 16,431021 | 05/02/2026 | 2,59% | 35,56% | * |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI EMERGENTES | 16,256993 | 05/02/2026 | 5,74% | 35,56% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN | 28,555687 | 05/02/2026 | 6,82% | 35,55% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RETORNO ABSOLUTO | 134,140000 | 04/02/2026 | 1,91% | 35,55% | ***** |
| SCHRODER ISF SMART MANUFACTURING IZ ACC USD | TMT | 164,357518 | 05/02/2026 | 0,06% | 35,55% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 18,230000 | 05/02/2026 | 3,70% | 35,54% | ** |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 192,930000 | 05/02/2026 | 6,44% | 35,54% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 15,688068 | 05/02/2026 | 2,76% | 35,54% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,692066 | 05/02/2026 | 6,74% | 35,53% | * |
| THEMATICS AI AND ROBOTICS S/A (EUR) | TMT | 126,960000 | 05/02/2026 | -6,40% | 35,53% | ** |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 146,016274 | 05/02/2026 | 1,44% | 35,52% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 113,761400 | 05/02/2026 | 3,95% | 35,52% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | RVI EMERGENTES | 17,288100 | 05/02/2026 | 5,56% | 35,52% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 13,510000 | 05/02/2026 | 3,29% | 35,51% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 10,741227 | 05/02/2026 | -4,95% | 35,51% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | CONSUMO | 16,790000 | 05/02/2026 | -7,90% | 35,51% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 111,728160 | 05/02/2026 | 0,72% | 35,51% | **** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 16,015300 | 03/02/2026 | 2,52% | 35,50% | **** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 19,144000 | 04/02/2026 | 0,70% | 35,49% | ***** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 145,205300 | 05/02/2026 | 3,46% | 35,49% | ** |
| SCHRODER ISF GLOBAL DISRUPTION U ACC USD | TMT | 103,186048 | 05/02/2026 | -6,44% | 35,49% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 45,400000 | 05/02/2026 | -2,47% | 35,48% | ** |
| SANTANDER AM EURO EQUITY A CAP | RV EURO | 256,977100 | 04/02/2026 | 3,35% | 35,48% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 1,732900 | 05/02/2026 | 4,42% | 35,47% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | 118,918461 | 05/02/2026 | -4,82% | 35,47% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 88,362434 | 05/02/2026 | 2,98% | 35,47% | * |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 206,110000 | 04/02/2026 | 4,46% | 35,47% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 18,494830 | 05/02/2026 | 2,95% | 35,47% | *** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 18,995253 | 05/02/2026 | 14,31% | 35,47% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | RVI GLOBAL | 140,515342 | 05/02/2026 | 5,06% | 35,47% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 257,470000 | 05/02/2026 | 1,56% | 35,47% | **** |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 28,213189 | 04/02/2026 | 0,45% | 35,46% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI EMERGENTES | 8,781040 | 05/02/2026 | 6,97% | 35,46% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 32,335142 | 05/02/2026 | 3,00% | 35,46% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 22,770000 | 05/02/2026 | -0,61% | 35,46% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 181,700000 | 05/02/2026 | 3,91% | 35,45% | ***** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 120,986608 | 05/02/2026 | 15,56% | 35,45% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | RVI GLOBAL | 29,636722 | 04/02/2026 | 3,61% | 35,45% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 23,478556 | 05/02/2026 | -4,84% | 35,44% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | TMT | 1,819376 | 05/02/2026 | 4,24% | 35,43% | * |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 37,725000 | 05/02/2026 | 15,22% | 35,43% | ** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | RVI JAPÓN | 16,724315 | 05/02/2026 | 1,67% | 35,43% | * |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 142,189717 | 05/02/2026 | 1,81% | 35,42% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 11,890000 | 05/02/2026 | 0,93% | 35,42% | **** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,504770 | 05/02/2026 | 1,32% | 35,42% | ***** |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI EUROPA | 109,631688 | 05/02/2026 | 4,25% | 35,42% | ** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 52,700000 | 05/02/2026 | 2,25% | 35,41% | *** |
