| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,110300 | 09/02/2026 | 8,03% | 65,41% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | TMT | 161,846995 | 09/02/2026 | 0,97% | 65,41% | ** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 39,105453 | 09/02/2026 | 3,62% | 65,40% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 16,582534 | 09/02/2026 | 9,16% | 65,38% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 14,647484 | 09/02/2026 | 8,11% | 65,38% | ***** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 53,211600 | 09/02/2026 | 1,60% | 65,34% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 688,020000 | 09/02/2026 | 13,55% | 65,32% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | FINANCIERO | 16,373000 | 09/02/2026 | 0,12% | 65,31% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | FINANCIERO | 13,059902 | 09/02/2026 | 0,02% | 65,30% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | UTILITIES | 98,581800 | 06/02/2026 | 9,64% | 65,30% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 11,594144 | 09/02/2026 | 1,83% | 65,29% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.364,564075 | 09/02/2026 | -0,68% | 65,29% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | FINANCIERO | 231,590700 | 09/02/2026 | -1,84% | 65,26% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 163,117600 | 09/02/2026 | 8,01% | 65,22% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 40,476864 | 09/02/2026 | 5,53% | 65,22% | ***** |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 260,180000 | 06/02/2026 | 16,39% | 65,20% | ** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | 1.151,591771 | 09/02/2026 | 0,09% | 65,18% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 47,417129 | 09/02/2026 | 5,80% | 65,18% | ***** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | RVI USA | 192,514300 | 06/02/2026 | 0,42% | 65,18% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 241,202161 | 09/02/2026 | -3,99% | 65,17% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 289,845196 | 09/02/2026 | -5,74% | 65,15% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 229,675200 | 09/02/2026 | 8,13% | 65,15% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 168,389197 | 09/02/2026 | 9,29% | 65,10% | ** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 211,240114 | 09/02/2026 | 11,18% | 65,10% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 17,289248 | 09/02/2026 | 0,72% | 65,09% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 42,822664 | 09/02/2026 | 6,76% | 65,09% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 23,858572 | 06/02/2026 | 6,81% | 65,08% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 21,470638 | 09/02/2026 | 0,71% | 65,07% | ***** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 241,241797 | 09/02/2026 | 11,18% | 65,06% | ***** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP EUR HEDGED | TMT | 126,880000 | 09/02/2026 | -2,15% | 65,04% | *** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 122,750000 | 09/02/2026 | -12,33% | 65,03% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 133,107750 | 09/02/2026 | 7,70% | 65,01% | ** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 64,740000 | 09/02/2026 | -5,05% | 64,98% | **** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 97,776100 | 09/02/2026 | 1,60% | 64,97% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | TMT | 12,956419 | 09/02/2026 | 4,27% | 64,96% | ** |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 165,503300 | 09/02/2026 | 0,86% | 64,93% | ***** |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI USA | 42,782343 | 06/02/2026 | 2,82% | 64,93% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP USD | TMT | 123,531886 | 09/02/2026 | -2,90% | 64,92% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 364,782097 | 09/02/2026 | 7,65% | 64,89% | ***** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 18,600000 | 09/02/2026 | 3,85% | 64,89% | ***** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 284,918033 | 09/02/2026 | 0,49% | 64,88% | ***** |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 17,715000 | 09/02/2026 | 5,74% | 64,88% | * |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 14,410000 | 09/02/2026 | 12,75% | 64,87% | ***** |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 71,285200 | 09/02/2026 | 6,47% | 64,82% | **** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 199,014000 | 09/02/2026 | 9,82% | 64,82% | ***** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 48,132200 | 09/02/2026 | 1,57% | 64,81% | ***** |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | FINANCIERO | 32,626031 | 09/02/2026 | 3,61% | 64,81% | *** |
| PICTET - DIGITAL HI EUR | TMT | 417,830000 | 09/02/2026 | -10,03% | 64,80% | **** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 42,146561 | 06/02/2026 | 6,49% | 64,79% | ***** |
| MSIF US INSIGHT Z (USD) | RVI USA | 58,842336 | 09/02/2026 | -12,11% | 64,75% | ***** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 21,859700 | 06/02/2026 | 5,07% | 64,74% | ***** |
| FRANKLIN INNOVATION N (ACC) USD | TMT | 17,785630 | 09/02/2026 | -5,05% | 64,72% | *** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 305,660000 | 09/02/2026 | 10,89% | 64,71% | ***** |
| BGF WORLD MINING D2 GBP (HEDGED) | MATERIAS PRIMAS | 73,393863 | 09/02/2026 | 16,61% | 64,68% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 289,595564 | 09/02/2026 | 5,91% | 64,68% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | TMT | 280,930000 | 06/02/2026 | -3,61% | 64,67% | *** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 385,614674 | 06/02/2026 | 4,38% | 64,64% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | TMT | 285,160000 | 09/02/2026 | 2,73% | 64,60% | *** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 32,794885 | 09/02/2026 | 7,04% | 64,60% | **** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI LATINOAMÉRICA | 1,421925 | 09/02/2026 | 17,52% | 64,54% | **** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 32,106300 | 06/02/2026 | 6,52% | 64,54% | ***** |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA Y ORIENTE PRÓXIMO | 152,130000 | 09/02/2026 | 8,33% | 64,52% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 109,182315 | 09/02/2026 | -5,20% | 64,51% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 244,140000 | 09/02/2026 | 8,51% | 64,49% | **** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 12,080347 | 09/02/2026 | -0,26% | 64,47% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 146,763790 | 09/02/2026 | 8,75% | 64,47% | ** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | RVI GLOBAL | 29.754,677772 | 09/02/2026 | 0,24% | 64,43% | ***** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 294,650000 | 09/02/2026 | 10,87% | 64,43% | ***** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI USA | 36,744400 | 06/02/2026 | 1,52% | 64,43% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | TMT | 243,310158 | 06/02/2026 | -3,38% | 64,42% | *** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 227,540000 | 09/02/2026 | -1,13% | 64,41% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 34,390000 | 09/02/2026 | -0,64% | 64,31% | ***** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 29,019653 | 09/02/2026 | 10,87% | 64,24% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.221,990000 | 09/02/2026 | 1,22% | 64,22% | ***** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 143,565463 | 09/02/2026 | 7,81% | 64,22% | ***** |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 17,888700 | 06/02/2026 | 0,70% | 64,21% | *** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 35,171200 | 09/02/2026 | 1,53% | 64,21% | ***** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 851,899271 | 06/02/2026 | -3,76% | 64,20% | *** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 55,681895 | 09/02/2026 | 8,81% | 64,20% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 28,032980 | 09/02/2026 | 0,27% | 64,19% | **** |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 7,595393 | 06/02/2026 | 5,79% | 64,19% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 21,874474 | 09/02/2026 | 7,00% | 64,19% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 24,250000 | 09/02/2026 | 8,60% | 64,18% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 380,340000 | 09/02/2026 | 5,57% | 64,17% | ***** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 152,448258 | 09/02/2026 | -13,06% | 64,15% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 84,201245 | 09/02/2026 | 4,46% | 64,14% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 37,236160 | 09/02/2026 | 1,43% | 64,14% | ***** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 50,838644 | 09/02/2026 | 5,02% | 64,12% | ***** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 57,259801 | 09/02/2026 | 9,36% | 64,11% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 450,100000 | 09/02/2026 | 5,37% | 64,10% | **** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 384,294336 | 06/02/2026 | 4,38% | 64,10% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 39,365640 | 09/02/2026 | 3,27% | 64,09% | ***** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 110,718492 | 09/02/2026 | 3,82% | 64,06% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 400,670000 | 09/02/2026 | 5,65% | 64,05% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 28,952600 | 09/02/2026 | -0,21% | 64,02% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 18,250776 | 09/02/2026 | 8,26% | 64,01% | ***** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 82,436000 | 09/02/2026 | 5,95% | 64,00% | **** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 85,495541 | 09/02/2026 | -5,82% | 64,00% | **** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 39,214202 | 09/02/2026 | -3,73% | 63,97% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | RVI USA | 326,134927 | 09/02/2026 | 0,98% | 63,95% | ***** |
