| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 234,363061 | 05/02/2026 | -0,76% | 33,91% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL VALOR | 146,326820 | 05/02/2026 | 7,59% | 33,91% | ** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1-ACC | MIXTO AGRESIVO GLOBAL | 1.551,897906 | 04/02/2026 | 3,50% | 33,91% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 1.733,800000 | 05/02/2026 | 7,08% | 33,90% | ** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 4,751600 | 05/02/2026 | -2,15% | 33,90% | ** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.441,790000 | 05/02/2026 | 2,26% | 33,90% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 172,790000 | 05/02/2026 | 7,07% | 33,89% | ** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 159,640000 | 05/02/2026 | 5,32% | 33,89% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 23,354000 | 05/02/2026 | 3,99% | 33,89% | ** |
| SANTANDER MULTI INDEX AMBITION A CAP | MIXTO AGRESIVO GLOBAL | 40,138900 | 04/02/2026 | 1,83% | 33,89% | ***** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 137,120000 | 05/02/2026 | 3,98% | 33,88% | **** |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 153,286900 | 03/02/2026 | 2,22% | 33,88% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 24,620000 | 05/02/2026 | 0,53% | 33,88% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | RVI GLOBAL | 11,959654 | 05/02/2026 | -6,32% | 33,88% | **** |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 31,100000 | 05/02/2026 | -1,68% | 33,88% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 29,320000 | 05/02/2026 | -3,81% | 33,88% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | RVI GLOBAL CRECIMIENTO | 139,573900 | 05/02/2026 | -1,15% | 33,88% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 19,010000 | 05/02/2026 | 1,88% | 33,87% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.432,000000 | 05/02/2026 | -0,83% | 33,86% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 27,648754 | 05/02/2026 | 2,48% | 33,86% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 16,170000 | 05/02/2026 | 0,50% | 33,86% | **** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | RVI EUROPA | 253,101000 | 04/02/2026 | 3,60% | 33,86% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 118,550000 | 05/02/2026 | 3,66% | 33,86% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL VALOR | 154,535531 | 05/02/2026 | 7,57% | 33,86% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 43,176810 | 05/02/2026 | -2,46% | 33,85% | *** |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 31,954569 | 05/02/2026 | 1,78% | 33,85% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI EUROPA | 218,207619 | 05/02/2026 | 3,17% | 33,85% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 40,896762 | 05/02/2026 | -2,29% | 33,84% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES | 110,595016 | 05/02/2026 | 8,26% | 33,83% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 105,846024 | 04/02/2026 | 2,10% | 33,83% | ***** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 8,459600 | 05/02/2026 | 2,63% | 33,83% | ** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 410,073396 | 03/02/2026 | 2,06% | 33,83% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 172,950000 | 05/02/2026 | 7,04% | 33,82% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 40,964570 | 05/02/2026 | -2,31% | 33,82% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 18,400000 | 05/02/2026 | 3,02% | 33,82% | ** |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL VALOR | 176,412035 | 05/02/2026 | 6,71% | 33,82% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | RVI GLOBAL | 22,438803 | 05/02/2026 | -24,44% | 33,82% | ***** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 172,808645 | 05/02/2026 | 3,81% | 33,81% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 26,870000 | 05/02/2026 | 7,57% | 33,81% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | RVI EMERGENTES | 1.664,299034 | 05/02/2026 | 7,04% | 33,80% | ** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 148,578990 | 05/02/2026 | 6,48% | 33,80% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | TMT | 2,123700 | 05/02/2026 | 4,40% | 33,80% | * |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 29,401263 | 03/02/2026 | 1,83% | 33,80% | ***** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 272,100000 | 04/02/2026 | 4,14% | 33,80% | *** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 21,605357 | 05/02/2026 | 2,53% | 33,80% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 9,820000 | 05/02/2026 | 6,74% | 33,79% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 24,630000 | 05/02/2026 | 0,49% | 33,79% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | FINANCIERO | 14,663300 | 05/02/2026 | 2,28% | 33,79% | * |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 12,822200 | 04/02/2026 | -1,87% | 33,78% | **** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO | 13.154,210000 | 05/02/2026 | 0,18% | 33,78% | **** |
