| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 144,920000 | 05/02/2026 | -0,03% | 34,68% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | RVI EMERGENTES | 14,061705 | 05/02/2026 | 7,08% | 34,67% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | RVI EUROPA VALOR | 122,890000 | 05/02/2026 | 4,06% | 34,67% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | RVI GLOBAL | 255,051704 | 05/02/2026 | -0,73% | 34,67% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 1,513800 | 05/02/2026 | 4,40% | 34,66% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 163,710000 | 05/02/2026 | 1,85% | 34,66% | ***** |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 38,165200 | 05/02/2026 | 0,19% | 34,66% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 240,600000 | 05/02/2026 | 8,72% | 34,66% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | RVI EUROPA | 34,246480 | 05/02/2026 | 3,23% | 34,66% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 14,690000 | 05/02/2026 | 1,31% | 34,65% | ***** |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 50,213900 | 05/02/2026 | 3,04% | 34,65% | ** |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 48,270046 | 05/02/2026 | 13,54% | 34,65% | ** |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 48,306066 | 04/02/2026 | 1,50% | 34,64% | * |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 25,962027 | 05/02/2026 | 5,66% | 34,64% | **** |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 169,663200 | 04/02/2026 | 2,56% | 34,63% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 125,292422 | 05/02/2026 | 7,05% | 34,62% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 52,839464 | 05/02/2026 | -0,82% | 34,62% | ** |
| GOLDMAN SACHS JAPAN EQUITY X CAP JPY | RVI JAPÓN | 55,323861 | 05/02/2026 | 4,05% | 34,62% | ** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | CONSUMO | 83,056450 | 05/02/2026 | -7,95% | 34,62% | **** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 6,758700 | 05/02/2026 | 1,77% | 34,62% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 7,701500 | 05/02/2026 | 0,76% | 34,62% | *** |
| VONTOBEL FUND-SMART DATA EQUITY A USD DIS | RVI GLOBAL | 201,712601 | 05/02/2026 | -0,65% | 34,62% | *** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 18,381200 | 05/02/2026 | -2,12% | 34,61% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | RVI GLOBAL | 26,572300 | 05/02/2026 | 2,94% | 34,61% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 97,558061 | 05/02/2026 | 4,97% | 34,61% | **** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 21,808781 | 05/02/2026 | 1,47% | 34,61% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 44,549924 | 05/02/2026 | -0,63% | 34,60% | ** |
| DUNAS VALOR AUDAZ, FI G | ALTERNATIVOS. VOLAT.ALTA | 11,087568 | 04/02/2026 | 2,00% | 34,60% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 148,398034 | 05/02/2026 | 6,54% | 34,60% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 19,140000 | 05/02/2026 | 4,19% | 34,60% | ** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 7,315138 | 05/02/2026 | 3,53% | 34,60% | ** |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 31,160000 | 05/02/2026 | 3,11% | 34,60% | **** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 13,044584 | 05/02/2026 | 4,70% | 34,59% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 10,812700 | 05/02/2026 | -4,95% | 34,59% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 19,138837 | 05/02/2026 | -4,97% | 34,59% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 19,418546 | 05/02/2026 | 0,43% | 34,59% | *** |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 194,483926 | 04/02/2026 | 2,32% | 34,59% | ** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN | 17,820000 | 05/02/2026 | 7,61% | 34,59% | **** |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | RVI GLOBAL | 7,128760 | 05/02/2026 | 2,35% | 34,58% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | RVI USA VALOR | 267,621631 | 05/02/2026 | 1,29% | 34,58% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES | 141,295135 | 05/02/2026 | 2,21% | 34,57% | ***** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 29,430000 | 05/02/2026 | 6,09% | 34,57% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 192,274307 | 05/02/2026 | 2,41% | 34,57% | ***** |
| AMUNDI MSCI EMU ESG SELECTION IHU CAP | RV EURO | 2.367,774199 | 05/02/2026 | 2,28% | 34,56% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.404,562821 | 05/02/2026 | 8,43% | 34,56% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 29,900000 | 05/02/2026 | -2,99% | 34,56% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 94,838759 | 05/02/2026 | -0,99% | 34,56% | ** |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 16,360536 | 04/02/2026 | 3,48% | 34,55% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | GESTIÓN ALTERNATIVA | 187,009550 | 05/02/2026 | 2,72% | 34,55% | **** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 257,460000 | 04/02/2026 | 1,75% | 34,55% | **** |
