| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 8,721902 | 05/02/2026 | 2,14% | 35,24% | ** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 80,235871 | 05/02/2026 | -0,56% | 35,24% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 127,083333 | 05/02/2026 | 1,76% | 35,24% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | GESTIÓN ALTERNATIVA | 5,518139 | 05/02/2026 | -4,96% | 35,23% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 33,607391 | 05/02/2026 | 3,35% | 35,23% | ** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 49,905577 | 05/02/2026 | 6,95% | 35,23% | ** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 232,924000 | 04/02/2026 | 6,13% | 35,23% | *** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,480000 | 05/02/2026 | 6,07% | 35,23% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 40,660000 | 05/02/2026 | -2,31% | 35,22% | **** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | RVI JAPÓN | 193,371509 | 05/02/2026 | 1,48% | 35,22% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | ECOLOGÍA | 119,288287 | 05/02/2026 | 0,82% | 35,22% | **** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 321,758956 | 05/02/2026 | -6,17% | 35,21% | ***** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 12,178000 | 05/02/2026 | 0,69% | 35,21% | *** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 16,786350 | 05/02/2026 | 2,49% | 35,21% | ***** |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 630,710000 | 05/02/2026 | 3,52% | 35,20% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 10,614341 | 05/02/2026 | 1,40% | 35,19% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | RVI GLOBAL VALOR | 491,230000 | 05/02/2026 | 2,89% | 35,19% | ** |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | MATERIAS PRIMAS | 100,820000 | 05/02/2026 | 7,75% | 35,18% | *** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 12,458300 | 03/02/2026 | 9,10% | 35,18% | ** |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 216,898793 | 04/02/2026 | 6,54% | 35,18% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 39,860300 | 05/02/2026 | 4,83% | 35,18% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 79,545303 | 05/02/2026 | 5,98% | 35,18% | **** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 53,180878 | 05/02/2026 | 3,45% | 35,18% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | RVI EUROPA | 20,172938 | 05/02/2026 | 4,20% | 35,17% | *** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 56,871000 | 05/02/2026 | 3,32% | 35,17% | ** |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 153,989146 | 04/02/2026 | 3,77% | 35,17% | *** |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | TMT | 206,060000 | 05/02/2026 | -6,41% | 35,17% | ** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | ENERGÍA | 14,992521 | 05/02/2026 | 8,84% | 35,16% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 9,823699 | 05/02/2026 | 6,98% | 35,15% | ** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.400,930000 | 05/02/2026 | 4,01% | 35,15% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 124,780000 | 04/02/2026 | 2,48% | 35,15% | ***** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI EUROPA | 24,551280 | 05/02/2026 | 3,56% | 35,15% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN | 84,933887 | 05/02/2026 | 3,49% | 35,14% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 31,110000 | 05/02/2026 | -1,64% | 35,14% | **** |
| DWS DEUTSCHLAND FC | RV EURO | 354,570000 | 05/02/2026 | 1,90% | 35,12% | *** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | RVI GLOBAL | 1,294200 | 05/02/2026 | 4,72% | 35,12% | * |
| DWS DEUTSCHLAND TFC | RV EURO | 143,180000 | 05/02/2026 | 1,89% | 35,11% | *** |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 19,069971 | 05/02/2026 | 2,61% | 35,10% | **** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 332,100000 | 05/02/2026 | 6,60% | 35,10% | **** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 13,612477 | 05/02/2026 | -2,35% | 35,10% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 31,742668 | 05/02/2026 | -0,88% | 35,09% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI EUROPA | 29,954436 | 05/02/2026 | 2,42% | 35,09% | *** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,548958 | 05/02/2026 | 2,93% | 35,08% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | BIOTECNOLOGÍA | 903,254789 | 05/02/2026 | -0,52% | 35,08% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 15,561960 | 05/02/2026 | 3,37% | 35,08% | ** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | ECOLOGÍA | 118,560000 | 05/02/2026 | 8,34% | 35,08% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | RVI GLOBAL VALOR | 19,560000 | 05/02/2026 | 7,12% | 35,08% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 137,330000 | 05/02/2026 | -0,47% | 35,07% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 45,507713 | 05/02/2026 | 0,00% | 35,07% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 233,954666 | 05/02/2026 | 0,43% | 35,07% | ***** |
