| ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 5,775555 | 05/02/2026 | 0,41% | 33,29% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 28,495815 | 04/02/2026 | 0,62% | 33,29% | *** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 16.865,340000 | 05/02/2026 | 0,77% | 33,28% | ***** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | RVI JAPÓN | 119,431689 | 05/02/2026 | 1,42% | 33,28% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 211,079000 | 04/02/2026 | 4,07% | 33,27% | **** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | RV EURO | 243,950000 | 05/02/2026 | 3,73% | 33,27% | ** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | ENERGÍA | 22,680000 | 05/02/2026 | 8,52% | 33,26% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 405,600000 | 05/02/2026 | 2,98% | 33,26% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 30,890000 | 05/02/2026 | -2,62% | 33,26% | ** |
| MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | 68,570944 | 05/02/2026 | -3,04% | 33,26% | *** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 39,569800 | 05/02/2026 | 5,53% | 33,26% | **** |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 48,063600 | 05/02/2026 | 13,33% | 33,26% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 1,069374 | 05/02/2026 | 6,87% | 33,26% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL SMALL/MID CAP | 20,880000 | 05/02/2026 | -0,10% | 33,25% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 170,590203 | 05/02/2026 | 6,77% | 33,25% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 154,334718 | 05/02/2026 | -1,63% | 33,24% | *** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 14,366596 | 04/02/2026 | 5,38% | 33,24% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 42,990337 | 05/02/2026 | 6,75% | 33,23% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 21,122224 | 05/02/2026 | 6,93% | 33,23% | * |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI ASIA EX-JAPÓN | 203,299118 | 05/02/2026 | -3,58% | 33,23% | *** |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN | 17,800000 | 05/02/2026 | 7,62% | 33,23% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 179,330000 | 05/02/2026 | 3,85% | 33,22% | **** |
| BNP PARIBAS EUROPE SMALL CAP N CAP | RVI EUROPA SMALL/MID CAP | 291,760000 | 04/02/2026 | 3,77% | 33,22% | **** |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 138,370910 | 05/02/2026 | 1,34% | 33,22% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 460,040000 | 05/02/2026 | 2,18% | 33,22% | ** |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 202,320000 | 05/02/2026 | 6,79% | 33,21% | * |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA | 23,105611 | 05/02/2026 | 0,74% | 33,21% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 21,620000 | 05/02/2026 | 0,19% | 33,21% | *** |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 134,285472 | 05/02/2026 | 14,08% | 33,21% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | GESTIÓN ALTERNATIVA | 146,250000 | 05/02/2026 | -0,48% | 33,21% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 13,520000 | 05/02/2026 | 3,21% | 33,20% | *** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | FINANCIERO | 24,397100 | 05/02/2026 | -1,10% | 33,20% | ** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 153,970000 | 05/02/2026 | 2,80% | 33,20% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 162,473300 | 05/02/2026 | 3,84% | 33,20% | ***** |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 15,490000 | 05/02/2026 | -2,76% | 33,19% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 117,282590 | 05/02/2026 | 6,51% | 33,19% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | GESTIÓN ALTERNATIVA | 143,306261 | 04/02/2026 | 4,23% | 33,19% | **** |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.670,175490 | 05/02/2026 | 3,58% | 33,18% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EMERGENTES | 17,166000 | 05/02/2026 | 7,23% | 33,18% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 205,774479 | 05/02/2026 | 5,54% | 33,18% | * |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EMERGENTES | 16,429000 | 05/02/2026 | 7,20% | 33,17% | ** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 8,463100 | 05/02/2026 | 2,79% | 33,17% | *** |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 15,782000 | 03/02/2026 | 3,08% | 33,16% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 29,377861 | 05/02/2026 | -6,38% | 33,16% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 141,406389 | 05/02/2026 | 1,31% | 33,16% | ***** |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 74,860146 | 05/02/2026 | 15,07% | 33,15% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | RVI EMERGENTES | 17,201703 | 05/02/2026 | 7,06% | 33,15% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 29,827089 | 05/02/2026 | -6,39% | 33,15% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI EMERGENTES | 33,936599 | 05/02/2026 | 6,94% | 33,15% | ** |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI EUROPA | 257,188080 | 05/02/2026 | 2,96% | 33,13% | *** |
