| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | RVI GLOBAL | 17,032064 | 04/02/2026 | 2,90% | 34,92% | ** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 8,800000 | 05/02/2026 | 2,46% | 34,91% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | RVI JAPÓN | 140,590000 | 05/02/2026 | 6,82% | 34,91% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 37,387693 | 05/02/2026 | -2,27% | 34,91% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN | 20,600000 | 05/02/2026 | 6,85% | 34,91% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 29,990000 | 05/02/2026 | -2,98% | 34,91% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 78,640448 | 05/02/2026 | 2,46% | 34,90% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 201,410000 | 05/02/2026 | 0,06% | 34,90% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 28,262000 | 05/02/2026 | 3,90% | 34,90% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 37,447025 | 05/02/2026 | -2,27% | 34,90% | ** |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 20,692420 | 05/02/2026 | 4,27% | 34,89% | ** |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 1.220,470000 | 04/02/2026 | 2,75% | 34,89% | *** |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 78,468724 | 05/02/2026 | 2,91% | 34,89% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 227,940000 | 05/02/2026 | 0,73% | 34,88% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 21,230000 | 05/02/2026 | -1,21% | 34,88% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | RVI EMERGENTES | 14,580000 | 05/02/2026 | 6,89% | 34,88% | ** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 6,755213 | 05/02/2026 | 6,81% | 34,88% | ** |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 314,856176 | 04/02/2026 | 8,75% | 34,88% | ** |
| TARFONDO, FI | MIXTO FLEXIBLE | 19,447257 | 04/02/2026 | 1,88% | 34,88% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | RVI ASIA EX-JAPÓN | 286,836958 | 05/02/2026 | 6,95% | 34,88% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 161,374809 | 05/02/2026 | 5,72% | 34,87% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 172,710000 | 05/02/2026 | 1,85% | 34,87% | ***** |
| ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 429,790000 | 05/02/2026 | 20,03% | 34,87% | * |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 16,878200 | 05/02/2026 | 3,43% | 34,87% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 656,740000 | 05/02/2026 | -0,69% | 34,87% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | RVI EMERGENTES | 10,111883 | 05/02/2026 | 6,46% | 34,87% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 97,755467 | 05/02/2026 | 7,97% | 34,86% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 21,550000 | 04/02/2026 | 2,08% | 34,86% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.258,865909 | 05/02/2026 | 7,09% | 34,86% | ** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 13,850000 | 30/01/2026 | 0,44% | 34,86% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 22,980000 | 05/02/2026 | 6,73% | 34,86% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN | 16,621461 | 05/02/2026 | 6,84% | 34,86% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 291,354467 | 05/02/2026 | 7,10% | 34,86% | **** |
| BGF CHINA INNOVATION I2 USD | TMT | 12,897180 | 21/01/2026 | 4,37% | 34,85% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | MIXTO FLEXIBLE | 212,544499 | 05/02/2026 | 0,14% | 34,85% | **** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 56,556000 | 05/02/2026 | 3,21% | 34,85% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,297400 | 05/02/2026 | 0,45% | 34,85% | ***** |
| AMUNDI MSCI EMU ESG SELECTION RHG DIS | RV EURO | 213,968473 | 05/02/2026 | 3,08% | 34,84% | ** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 12,411267 | 05/02/2026 | -2,37% | 34,84% | **** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 13,561621 | 05/02/2026 | -2,36% | 34,84% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 13,477200 | 05/02/2026 | 7,97% | 34,83% | ** |
| DWS INVEST CROCI EURO IC | RV EURO | 489,300000 | 05/02/2026 | 8,34% | 34,83% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | RVI GLOBAL VALOR | 18,620000 | 05/02/2026 | 2,87% | 34,83% | ** |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 278,595601 | 04/02/2026 | 8,73% | 34,83% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 133,285020 | 05/02/2026 | 3,84% | 34,83% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | RFI EMERGENTES | 110,738652 | 05/02/2026 | 3,90% | 34,82% | **** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | MATERIAS PRIMAS | 17,500000 | 05/02/2026 | 12,25% | 34,82% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | RVI GLOBAL VALOR | 17,553823 | 05/02/2026 | 1,40% | 34,82% | *** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 48,900000 | 05/02/2026 | 7,61% | 34,82% | **** |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI EUROPA | 18,561961 | 05/02/2026 | 4,99% | 34,81% | ** |
